MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.42%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$588M
AUM Growth
+$588M
(-2.8%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
38
New
3
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$23.1M |
| 2 |
APi Group
APG
|
$15.6M |
| 3 |
Gates Industrial
GTES
|
$13.4M |
| 4 |
Walker & Dunlop
WD
|
$13.4M |
| 5 |
Air Products & Chemicals
APD
|
$7.82M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$28.2M |
| 2 |
Brunswick
BC
|
$17.2M |
| 3 |
Target
TGT
|
$13.6M |
| 4 |
Sony
SONY
|
$10.1M |
| 5 |
Liberty Media Series C
FWONK
|
$7.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Financials | 18.63% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 14.35% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $41.8M | 7.11% | 414,968 +60,354 | +17% | +$6.08M |
|
|
2
Walker & Dunlop
WD
$2.9B
| $36.2M | 6.17% | 319,308 +117,825 | +58% | +$13.4M |
|
3
RTX Corp
RTX
$212B
| $35.9M | 6.1% | 417,474 -61,997 | -13% | -$5.33M |
|
4
Axalta
AXTA
$6.77B
| $35M | 5.95% | 1,198,013 +41,085 | +4% | +$1.2M |
|
5
East-West Bancorp
EWBC
$14.5B
| $30.3M | 5.16% | 391,123 +14,112 | +4% | +$1.09M |
|
6
NRG Energy
NRG
$28.2B
| $29.6M | 5.03% | 724,084 -73,382 | -9% | -$3M |
|
7
Bausch Health
BHC
$2.74B
| $28.6M | 4.86% | 1,026,416 +191,698 | +23% | +$5.34M |
|
8
Qorvo
QRVO
$8.4B
| $26.4M | 4.5% | 158,067 -7,600 | -5% | -$1.27M |
|
9
CACI
CACI
$10.6B
| $25.6M | 4.35% | 97,610 +4,559 | +5% | +$1.19M |
|
10
Mohawk Industries
MHK
$8.24B
| $25M | 4.26% | 141,000 +23,712 | +20% | +$4.21M |
|
|
11
Sony
SONY
$165B
| $24.4M | 4.16% | 220,918 -91,119 | -29% | -$10.1M |
|
12
LKQ Corp
LKQ
$8.39B
| $23.7M | 4.03% | 471,184 +40,512 | +9% | +$2.04M |
|
|
13
Quanta Services
PWR
$56.3B
| $23.1M | 3.93% | +203,130 | New | +$23.1M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $22.4M | 3.82% | 87,599 +30,523 | +53% | +$7.82M |
|
15
Charles Schwab
SCHW
$174B
| $21.1M | 3.58% | 289,178 -34,286 | -11% | -$2.5M |
|
16
Globe Life
GL
$11.3B
| $19.3M | 3.28% | 216,835 +2,320 | +1% | +$207K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.08% | 6,772 -2,397 | -26% | -$6.41M |
|
18
Alibaba
BABA
$322B
| $16.8M | 2.85% | 113,352 -13,653 | -11% | -$2.02M |
|
|
19
Liberty Media Series C
FWONK
$25B
| $16.2M | 2.76% | 315,655 -138,148 | -30% | -$7.1M |
|
20
Cencora
COR
$56.5B
| $15.7M | 2.67% | 131,349 -15,298 | -10% | -$1.83M |
|
|
21
APi Group
APG
$14.8B
| $15.6M | 2.65% | +765,850 | New | +$15.6M |
|
22
Molson Coors Class B
TAP
$9.98B
| $13.8M | 2.36% | 298,498 +21,385 | +8% | +$992K |
|
|
23
Gates Industrial
GTES
$6.58B
| $13.4M | 2.28% | +823,086 | New | +$13.4M |
|
24
Amazon
AMZN
$2.44T
| $7.95M | 1.35% | 2,419 +534 | +28% | +$1.75M |
|
25
Microsoft
MSFT
$3.77T
| $7.9M | 1.34% | 28,020 | – | – |
|