MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-26.83%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$275M
AUM Growth
+$275M
(-35%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
52
New
4
Increased
13
Reduced
13
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 4 |
Delta Air Lines
DAL
|
$4.66M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.83M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$20.6M |
| 2 |
Gildan
GIL
|
$15.7M |
| 3 |
Webster Financial
WBS
|
$15M |
| 4 |
Sabre
SABR
|
$14.5M |
| 5 |
Take-Two Interactive
TTWO
|
$9.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 15.58% |
| 4 | Technology | 15.28% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $16.4M | 5.96% |
282,803
-21,570
| -7% | -$1.25M |
|
2
Sony
SONY
$165B
| $15.1M | 5.5% |
255,785
+12,319
| +5% | +$729K |
|
3
NRG Energy
NRG
$28.2B
| $14.9M | 5.42% |
547,986
-42,549
| -7% | -$1.16M |
|
4
Comcast
CMCSA
$125B
| $13.7M | 4.96% |
397,061
-109,588
| -22% | -$3.77M |
|
|
5
Charles Schwab
SCHW
$174B
| $12M | 4.34% |
+355,600
| New | +$12M |
|
6
Liberty Media Series C
FWONK
$25B
| $11.7M | 4.26% |
430,550
+135,584
| +46% | +$3.69M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 4.18% |
5,902
+1,610
| +38% | +$3.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.04% |
9,576
+3,107
| +48% | +$3.61M |
|
|
9
Perrigo
PRGO
$3.27B
| $11.1M | 4.03% |
+230,824
| New | +$11.1M |
|
10
Charles River Laboratories
CRL
$8.04B
| $10.9M | 3.95% |
86,124
+9,523
| +12% | +$1.2M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 3.74% |
124,143
+9,849
| +9% | +$817K |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $10.3M | 3.73% |
211,098
-28,004
| -12% | -$1.36M |
|
13
Qorvo
QRVO
$8.4B
| $10.2M | 3.72% |
126,992
+45,984
| +57% | +$3.71M |
|
14
Quest Diagnostics
DGX
$20.3B
| $10.2M | 3.71% |
127,197
-30,424
| -19% | -$2.44M |
|
15
LKQ Corp
LKQ
$8.39B
| $9.82M | 3.57% |
478,722
+72,925
| +18% | +$1.5M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $9.23M | 3.35% |
259,124
+107,449
| +71% | +$3.83M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $9.02M | 3.28% |
59,718
+5,848
| +11% | +$883K |
|
18
Mohawk Industries
MHK
$8.24B
| $8.85M | 3.21% |
116,031
+5,943
| +5% | +$453K |
|
19
Target
TGT
$43.6B
| $8.81M | 3.2% |
94,779
-11,241
| -11% | -$1.05M |
|
20
Northern Trust
NTRS
$25B
| $8.74M | 3.17% |
115,793
-1,507
| -1% | -$114K |
|
21
CarMax
KMX
$9.21B
| $8.18M | 2.97% |
151,985
-31,795
| -17% | -$1.71M |
|
22
Aecom
ACM
$16.5B
| $7.94M | 2.88% |
266,043
-17,684
| -6% | -$528K |
|
23
Bausch Health
BHC
$2.74B
| $7.49M | 2.72% |
483,137
+67,698
| +16% | +$1.05M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 2.61% |
+43,140
| New | +$7.2M |
|
25
Microsoft
MSFT
$3.77T
| $5.04M | 1.83% |
31,965
-21,350
| -40% | -$3.37M |
|