MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.09%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$403M
AUM Growth
+$403M
(+7%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
38
New
5
Increased
12
Reduced
15
Closed
5
Top Buys
| 1 |
Brunswick
BC
|
$18M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$13.9M |
| 3 |
Globe Life
GL
|
$13M |
| 4 |
Performance Food Group
PFGC
|
$10.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.81M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$11.6M |
| 2 |
Quest Diagnostics
DGX
|
$10.8M |
| 3 |
Northern Trust
NTRS
|
$8.19M |
| 4 |
CarMax
KMX
|
$8.1M |
| 5 |
Target
TGT
|
$7.23M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 14.33% |
| 4 | Technology | 13.68% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $25.4M | 6.31% |
331,325
-11,340
| -3% | -$870K |
|
2
Crown Holdings
CCK
$11.6B
| $23.3M | 5.77% |
302,818
-13,843
| -4% | -$1.06M |
|
3
Cencora
COR
$56.5B
| $20.7M | 5.14% |
214,063
+38,853
| +22% | +$3.77M |
|
4
Charles Schwab
SCHW
$174B
| $18.8M | 4.65% |
517,645
+43,999
| +9% | +$1.59M |
|
|
5
Brunswick
BC
$4.15B
| $18M | 4.47% |
+305,917
| New | +$18M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $17.4M | 4.32% |
72,325
+32,453
| +81% | +$7.81M |
|
7
NRG Energy
NRG
$28.2B
| $17.1M | 4.24% |
556,143
-2,654
| -0.5% | -$81.6K |
|
8
Axalta
AXTA
$6.77B
| $17M | 4.2% |
764,664
+16,450
| +2% | +$365K |
|
9
Mohawk Industries
MHK
$8.24B
| $16.6M | 4.11% |
169,933
+35,539
| +26% | +$3.47M |
|
10
LKQ Corp
LKQ
$8.39B
| $16.1M | 4% |
581,542
+10,890
| +2% | +$302K |
|
11
Bausch Health
BHC
$2.74B
| $15.7M | 3.89% |
1,009,992
+96,902
| +11% | +$1.51M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.89% |
10,690
+1,418
| +15% | +$2.08M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 3.77% |
57,980
-13,869
| -19% | -$3.63M |
|
14
Liberty Media Series C
FWONK
$25B
| $14.8M | 3.68% |
409,050
-47,807
| -10% | -$1.73M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 3.65% |
365,779
+63,640
| +21% | +$2.56M |
|
16
Qorvo
QRVO
$8.4B
| $14.1M | 3.5% |
109,402
-4,234
| -4% | -$546K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $13.9M | 3.43% |
+520,162
| New | +$13.9M |
|
18
Perrigo
PRGO
$3.27B
| $13M | 3.24% |
284,239
+21,390
| +8% | +$982K |
|
|
19
Globe Life
GL
$11.3B
| $13M | 3.23% |
+163,071
| New | +$13M |
|
20
Charles River Laboratories
CRL
$8.04B
| $13M | 3.22% |
57,417
-14,328
| -20% | -$3.24M |
|
21
Comcast
CMCSA
$125B
| $12.1M | 3% |
261,311
-126,958
| -33% | -$5.87M |
|
|
22
Target
TGT
$43.6B
| $11.7M | 2.89% |
74,035
-45,938
| -38% | -$7.23M |
|
|
23
Performance Food Group
PFGC
$15.9B
| $10.5M | 2.59% |
+302,125
| New | +$10.5M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $9.15M | 2.27% |
73,298
-28,037
| -28% | -$3.5M |
|
25
Amazon
AMZN
$2.44T
| $7.33M | 1.82% |
2,328
-885
| -28% | -$2.79M |
|