MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.55%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$423M
AUM Growth
+$423M
(+0.81%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
55
New
3
Increased
14
Reduced
29
Closed
7
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$10.6M |
| 2 |
Altria Group
MO
|
$8.4M |
| 3 |
Gildan
GIL
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
Liberty Media Series C
FWONK
|
$2.2M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$13M |
| 2 |
Qorvo
QRVO
|
$9.19M |
| 3 |
Carnival Corp
CCL
|
$8.9M |
| 4 |
Sabre
SABR
|
$7.2M |
| 5 |
Bausch Health
BHC
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 30.6% |
| 2 | Technology | 15.49% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $23.5M | 5.55% |
590,535
+41,866
| +8% | +$1.66M |
|
|
2
Comcast
CMCSA
$125B
| $22.8M | 5.39% |
506,649
+79,772
| +19% | +$3.59M |
|
3
Crown Holdings
CCK
$11.6B
| $22.1M | 5.22% |
304,373
-18,801
| -6% | -$1.36M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $20.6M | 4.88% |
352,771
-54,700
| -13% | -$3.19M |
|
5
Quest Diagnostics
DGX
$20.3B
| $16.8M | 3.98% |
157,621
+3,564
| +2% | +$381K |
|
6
Sony
SONY
$165B
| $16.6M | 3.92% |
243,466
+19,410
| +9% | +$1.32M |
|
7
CarMax
KMX
$9.21B
| $16.1M | 3.81% |
183,780
+23,649
| +15% | +$2.07M |
|
|
8
Gildan
GIL
$8.14B
| $15.7M | 3.73% |
533,232
+124,814
| +31% | +$3.69M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $15.5M | 3.66% |
239,102
+26,151
| +12% | +$1.69M |
|
10
Mohawk Industries
MHK
$8.24B
| $15M | 3.55% |
110,088
+4,072
| +4% | +$555K |
|
11
Webster Financial
WBS
$10.3B
| $15M | 3.54% |
280,559
-21,347
| -7% | -$1.14M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 3.44% |
114,294
-13,269
| -10% | -$1.69M |
|
|
13
Sabre
SABR
$706M
| $14.5M | 3.44% |
647,658
-321,080
| -33% | -$7.2M |
|
14
LKQ Corp
LKQ
$8.39B
| $14.5M | 3.43% |
405,797
-11,810
| -3% | -$422K |
|
15
Target
TGT
$43.6B
| $13.6M | 3.22% |
106,020
-11,915
| -10% | -$1.53M |
|
|
16
Liberty Media Series C
FWONK
$25B
| $13.6M | 3.21% |
294,966
+47,916
| +19% | +$2.2M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $13.5M | 3.2% |
53,870
-1,850
| -3% | -$464K |
|
18
Northern Trust
NTRS
$25B
| $12.5M | 2.95% |
117,300
-15,727
| -12% | -$1.67M |
|
|
19
Bausch Health
BHC
$2.74B
| $12.4M | 2.94% |
415,439
-236,244
| -36% | -$7.07M |
|
20
Aecom
ACM
$16.5B
| $12.2M | 2.9% |
283,727
-112,218
| -28% | -$4.84M |
|
21
Charles River Laboratories
CRL
$8.04B
| $11.7M | 2.77% |
76,601
-23,793
| -24% | -$3.63M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $10.6M | 2.51% |
+151,675
| New | +$10.6M |
|
|
23
Qorvo
QRVO
$8.4B
| $9.42M | 2.23% |
81,008
-79,099
| -49% | -$9.19M |
|
24
Take-Two Interactive
TTWO
$43B
| $9.13M | 2.16% |
74,574
-2,000
| -3% | -$245K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 2.05% |
6,469
+174
| +3% | +$233K |
|