MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.36%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$568M
AUM Growth
+$568M
(+22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
39
New
6
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$28.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$24.9M |
| 3 |
RTX Corp
RTX
|
$24.2M |
| 4 |
Air Products & Chemicals
APD
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$19.5M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$15M |
| 3 |
Perrigo
PRGO
|
$15M |
| 4 |
Bausch Health
BHC
|
$13M |
| 5 |
Brunswick
BC
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Communication Services | 15.68% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.63% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axalta
AXTA
$6.77B
| $32.4M | 5.69% |
1,094,022
+161,631
| +17% | +$4.78M |
|
2
NRG Energy
NRG
$28.2B
| $31M | 5.46% |
821,864
+208,525
| +34% | +$7.87M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 5.43% |
14,961
+338
| +2% | +$697K |
|
4
Sony
SONY
$165B
| $30.7M | 5.4% |
289,194
+29,075
| +11% | +$3.08M |
|
5
Crown Holdings
CCK
$11.6B
| $30.5M | 5.36% |
313,833
+32,737
| +12% | +$3.18M |
|
6
Qorvo
QRVO
$8.4B
| $29.1M | 5.13% |
159,492
+61,581
| +63% | +$11.3M |
|
|
7
Alibaba
BABA
$322B
| $28.5M | 5.01% |
+125,500
| New | +$28.5M |
|
8
LKQ Corp
LKQ
$8.39B
| $27.3M | 4.81% |
645,869
-61,846
| -9% | -$2.62M |
|
9
Mohawk Industries
MHK
$8.24B
| $27.1M | 4.77% |
140,852
-15,986
| -10% | -$3.07M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $24.9M | 4.39% |
+165,954
| New | +$24.9M |
|
11
East-West Bancorp
EWBC
$14.5B
| $24.3M | 4.28% |
329,710
+158,319
| +92% | +$11.7M |
|
|
12
RTX Corp
RTX
$212B
| $24.2M | 4.25% |
+312,904
| New | +$24.2M |
|
13
Charles Schwab
SCHW
$174B
| $23.4M | 4.13% |
359,688
-128,140
| -26% | -$8.35M |
|
14
Cencora
COR
$56.5B
| $23.1M | 4.07% |
195,949
-59,896
| -23% | -$7.07M |
|
|
15
Bausch Health
BHC
$2.74B
| $22.8M | 4% |
716,959
-410,909
| -36% | -$13M |
|
16
Globe Life
GL
$11.3B
| $21.4M | 3.76% |
221,030
+36,320
| +20% | +$3.51M |
|
17
Target
TGT
$43.6B
| $20.4M | 3.6% |
103,176
+13,696
| +15% | +$2.71M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $17.6M | 3.11% |
+62,732
| New | +$17.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.92% |
56,359
+46,034
| +446% | +$13.6M |
|
20
Molson Coors Class B
TAP
$9.98B
| $15.3M | 2.7% |
299,868
-35,764
| -11% | -$1.83M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $12.6M | 2.21% |
299,399
+3,811
| +1% | +$160K |
|
22
Liberty Media Series C
FWONK
$25B
| $12.4M | 2.19% |
287,335
-124,702
| -30% | -$5.4M |
|
|
23
Brunswick
BC
$4.15B
| $12.4M | 2.18% |
130,029
-108,751
| -46% | -$10.4M |
|
24
Microsoft
MSFT
$3.77T
| $6.31M | 1.11% |
26,765
+1,650
| +7% | +$389K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $4.26M | 0.75% |
153,357
-539,923
| -78% | -$15M |
|