MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+24.89%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
36
New
3
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$15.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.8M |
| 3 |
East-West Bancorp
EWBC
|
$8.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.89M |
| 5 |
Perrigo
PRGO
|
$5.25M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
Comcast
CMCSA
|
$10.8M |
| 4 |
Performance Food Group
PFGC
|
$10.5M |
| 5 |
NXP Semiconductors
NXPI
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $28.2M | 6.03% |
281,096
-21,722
| -7% | -$2.18M |
|
2
Axalta
AXTA
$6.77B
| $26.6M | 5.7% |
932,391
+167,727
| +22% | +$4.79M |
|
3
Sony
SONY
$165B
| $26.3M | 5.63% |
260,119
-71,206
| -21% | -$7.2M |
|
4
Charles Schwab
SCHW
$174B
| $25.9M | 5.54% |
487,828
-29,817
| -6% | -$1.58M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 5.49% |
14,623
+3,933
| +37% | +$6.89M |
|
6
Cencora
COR
$56.5B
| $25M | 5.36% |
255,845
+41,782
| +20% | +$4.08M |
|
7
LKQ Corp
LKQ
$8.39B
| $24.9M | 5.34% |
707,715
+126,173
| +22% | +$4.45M |
|
8
Bausch Health
BHC
$2.74B
| $23.5M | 5.03% |
1,127,868
+117,876
| +12% | +$2.45M |
|
9
NRG Energy
NRG
$28.2B
| $23M | 4.93% |
613,339
+57,196
| +10% | +$2.15M |
|
10
Mohawk Industries
MHK
$8.24B
| $22.1M | 4.74% |
156,838
-13,095
| -8% | -$1.85M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $19.5M | 4.19% |
50,380
-21,945
| -30% | -$8.51M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $18.9M | 4.05% |
693,280
+173,118
| +33% | +$4.72M |
|
13
Brunswick
BC
$4.15B
| $18.2M | 3.9% |
238,780
-67,137
| -22% | -$5.12M |
|
|
14
Perrigo
PRGO
$3.27B
| $18M | 3.85% |
401,676
+117,437
| +41% | +$5.25M |
|
15
Liberty Media Series C
FWONK
$25B
| $17.6M | 3.76% |
412,037
+2,987
| +0.7% | +$127K |
|
16
Globe Life
GL
$11.3B
| $17.5M | 3.76% |
184,710
+21,639
| +13% | +$2.05M |
|
17
Qorvo
QRVO
$8.4B
| $16.3M | 3.49% |
97,911
-11,491
| -11% | -$1.91M |
|
18
Target
TGT
$43.6B
| $15.8M | 3.38% |
89,480
+15,445
| +21% | +$2.73M |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $15.2M | 3.25% |
+335,632
| New | +$15.2M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 2.53% |
+295,588
| New | +$11.8M |
|
21
Charles River Laboratories
CRL
$8.04B
| $9.96M | 2.13% |
39,841
-17,576
| -31% | -$4.39M |
|
|
22
East-West Bancorp
EWBC
$14.5B
| $8.69M | 1.86% |
+171,391
| New | +$8.69M |
|
23
Amazon
AMZN
$2.44T
| $6.21M | 1.33% |
1,908
-420
| -18% | -$1.37M |
|
24
Microsoft
MSFT
$3.77T
| $5.59M | 1.2% |
25,115
-5,725
| -19% | -$1.27M |
|
|
25
Comcast
CMCSA
$125B
| $2.89M | 0.62% |
55,200
-206,111
| -79% | -$10.8M |
|