MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.1%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$419M
AUM Growth
+$419M
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
56
New
3
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$16.5M |
| 2 |
NXP Semiconductors
NXPI
|
$13.9M |
| 3 |
Sony
SONY
|
$13.2M |
| 4 |
Charles River Laboratories
CRL
|
$7.15M |
| 5 |
CarMax
KMX
|
$1.71M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.5M |
| 2 |
Vulcan Materials
VMC
|
$11.1M |
| 3 |
Air Products & Chemicals
APD
|
$8.04M |
| 4 |
Take-Two Interactive
TTWO
|
$6.69M |
| 5 |
LKQ Corp
LKQ
|
$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $21.7M | 5.13% |
548,669
+29,185
| +6% | +$1.16M |
|
2
Sabre
SABR
$706M
| $21.7M | 5.12% |
968,738
-18,055
| -2% | -$404K |
|
3
Crown Holdings
CCK
$11.6B
| $21.3M | 5.04% |
323,174
-36,028
| -10% | -$2.38M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $21.1M | 4.98% |
407,471
-34,766
| -8% | -$1.8M |
|
5
Comcast
CMCSA
$125B
| $19.2M | 4.54% |
426,877
+20,201
| +5% | +$911K |
|
|
6
Quest Diagnostics
DGX
$20.3B
| $16.5M | 3.89% |
+154,057
| New | +$16.5M |
|
7
Aecom
ACM
$16.5B
| $14.9M | 3.51% |
395,945
+31,603
| +9% | +$1.19M |
|
8
Gildan
GIL
$8.14B
| $14.5M | 3.42% |
408,418
-47,515
| -10% | -$1.69M |
|
9
Bausch Health
BHC
$2.74B
| $14.2M | 3.36% |
651,683
+62,102
| +11% | +$1.36M |
|
10
Webster Financial
WBS
$10.3B
| $14.2M | 3.34% |
301,906
-27,365
| -8% | -$1.28M |
|
|
11
CarMax
KMX
$9.21B
| $14.1M | 3.33% |
160,131
+19,431
| +14% | +$1.71M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $13.9M | 3.29% |
+127,563
| New | +$13.9M |
|
|
13
Charles River Laboratories
CRL
$8.04B
| $13.3M | 3.14% |
100,394
+54,014
| +116% | +$7.15M |
|
|
14
Sony
SONY
$165B
| $13.2M | 3.13% |
+224,056
| New | +$13.2M |
|
15
Mohawk Industries
MHK
$8.24B
| $13.2M | 3.1% |
106,016
-1,446
| -1% | -$179K |
|
|
16
LKQ Corp
LKQ
$8.39B
| $13.1M | 3.1% |
417,607
-191,897
| -31% | -$6.04M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $13M | 3.07% |
237,822
-41,353
| -15% | -$2.26M |
|
18
Target
TGT
$43.6B
| $12.6M | 2.98% |
117,935
+1,467
| +1% | +$157K |
|
19
Northern Trust
NTRS
$25B
| $12.4M | 2.93% |
133,027
-5,075
| -4% | -$474K |
|
20
Qorvo
QRVO
$8.4B
| $11.9M | 2.8% |
160,107
-40,967
| -20% | -$3.04M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $11.6M | 2.75% |
55,720
+1,107
| +2% | +$231K |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $10.5M | 2.48% |
212,951
+28,003
| +15% | +$1.38M |
|
23
Liberty Media Series C
FWONK
$25B
| $10.3M | 2.43% |
247,050
-28,621
| -10% | -$1.19M |
|
|
24
Take-Two Interactive
TTWO
$43B
| $9.6M | 2.27% |
76,574
-53,370
| -41% | -$6.69M |
|
25
Carnival Corp
CCL
$43.2B
| $8.36M | 1.97% |
191,333
+13,475
| +8% | +$589K |
|