MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.89%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$424M
AUM Growth
+$424M
(-30%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
58
New
6
Increased
4
Reduced
30
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14.8M |
| 2 |
CarMax
KMX
|
$12.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
Carnival Corp
CCL
|
$8.28M |
| 5 |
Charles River Laboratories
CRL
|
$6.58M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.5M |
| 2 |
Packaging Corp of America
PKG
|
$17.7M |
| 3 |
Ball Corp
BALL
|
$16.6M |
| 4 |
Lennar Class A
LEN
|
$15.5M |
| 5 |
Aecom
ACM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 30.51% |
| 2 | Communication Services | 15.72% |
| 3 | Technology | 11.68% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $23.7M | 5.49% |
442,237
-116,437
| -21% | -$6.24M |
|
2
Crown Holdings
CCK
$11.6B
| $21.9M | 5.08% |
359,202
-168,567
| -32% | -$10.3M |
|
3
Sabre
SABR
$706M
| $21.9M | 5.07% |
986,793
-272,527
| -22% | -$6.05M |
|
4
NRG Energy
NRG
$28.2B
| $18.2M | 4.22% |
519,484
-153,587
| -23% | -$5.39M |
|
5
Gildan
GIL
$8.14B
| $17.6M | 4.08% |
455,933
-334,415
| -42% | -$12.9M |
|
6
Comcast
CMCSA
$125B
| $17.2M | 3.98% |
406,676
-274,506
| -40% | -$11.6M |
|
7
LKQ Corp
LKQ
$8.39B
| $16.2M | 3.75% |
609,504
-390,807
| -39% | -$10.4M |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $15.9M | 3.69% |
279,175
-243,720
| -47% | -$13.9M |
|
9
Mohawk Industries
MHK
$8.24B
| $15.8M | 3.67% |
107,462
-28,658
| -21% | -$4.23M |
|
10
Webster Financial
WBS
$10.3B
| $15.7M | 3.64% |
329,271
-119,079
| -27% | -$5.69M |
|
11
Bausch Health
BHC
$2.74B
| $14.9M | 3.44% |
589,581
-421,017
| -42% | -$10.6M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $14.8M | 3.41% |
+129,944
| New | +$14.8M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.5M | 3.36% |
235,886
-103,482
| -30% | -$6.36M |
|
|
14
Aecom
ACM
$16.5B
| $13.8M | 3.19% |
364,342
-369,483
| -50% | -$14M |
|
15
Qorvo
QRVO
$8.4B
| $13.4M | 3.1% |
201,074
-79,842
| -28% | -$5.32M |
|
16
Northern Trust
NTRS
$25B
| $12.4M | 2.88% |
138,102
-14,398
| -9% | -$1.3M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $12.3M | 2.84% |
54,613
-37,203
| -41% | -$8.36M |
|
|
18
CarMax
KMX
$9.21B
| $12.2M | 2.83% |
+140,700
| New | +$12.2M |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $11.5M | 2.66% |
184,948
-132,968
| -42% | -$8.27M |
|
20
Vulcan Materials
VMC
$38.5B
| $10.8M | 2.51% |
78,961
-42,248
| -35% | -$5.8M |
|
21
Liberty Media Series C
FWONK
$25B
| $10.3M | 2.39% |
275,671
-273,345
| -50% | -$10.2M |
|
|
22
Target
TGT
$43.6B
| $10.1M | 2.33% |
+116,468
| New | +$10.1M |
|
23
Air Products & Chemicals
APD
$65.5B
| $9.36M | 2.17% |
41,359
-36,638
| -47% | -$8.29M |
|
|
24
Carnival Corp
CCL
$43.2B
| $8.28M | 1.92% |
+177,858
| New | +$8.28M |
|
25
Microsoft
MSFT
$3.77T
| $7.53M | 1.74% |
56,215
-91,144
| -62% | -$12.2M |
|