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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$588M
AUM Growth
-$17.1M
Cap. Flow
-$6.92M
Cap. Flow %
-1.18%
Top 10 Hldgs %
53.49%
Holding
38
New
3
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$20.4M
2
APG icon
APi Group
APG
+$16.7M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$14.1M
4
WD icon
Walker & Dunlop
WD
+$12.3M
5
APD icon
Air Products & Chemicals
APD
+$8.44M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.2M
2
BC icon
Brunswick
BC
+$17.9M
3
TGT icon
Target
TGT
+$13.6M
4
SONY icon
Sony
SONY
+$9.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$41.8M 7.11%
414,968
+60,354
+17% +$6.33M
WD icon
2
Walker & Dunlop
WD
$1.65B
$36.2M 6.17%
319,308
+117,825
+58% +$12.3M
RTX icon
3
RTX Corp
RTX
$287B
$35.9M 6.1%
417,474
-61,997
-13% -$5.3M
AXTA icon
4
Axalta
AXTA
$7.01B
$35M 5.95%
1,198,013
+41,085
+4% +$1.23M
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$30.3M 5.16%
391,123
+14,112
+4% +$1.03M
NRG icon
6
NRG Energy
NRG
$29.8B
$29.6M 5.03%
724,084
-73,382
-9% -$3.12M
BHC icon
7
Bausch Health
BHC
$1.65B
$28.6M 4.86%
1,026,416
+191,698
+23% +$5.44M
QRVO icon
8
Qorvo
QRVO
$7.63B
$26.4M 4.5%
158,067
-7,600
-5% -$1.41M
CACI icon
9
CACI
CACI
$10.8B
$25.6M 4.35%
97,610
+4,559
+5% +$1.18M
MHK icon
10
Mohawk Industries
MHK
$6.9B
$25M 4.26%
141,000
+23,712
+20% +$4.59M
SONY icon
11
Sony
SONY
$123B
$24.4M 4.16%
1,104,590
-455,595
-29% -$9.54M
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$23.7M 4.03%
471,184
+40,512
+9% +$2.06M
PWR icon
13
Quanta Services
PWR
$93.9B
$23.1M 3.93%
+203,130
New +$20.4M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$22.4M 3.82%
87,599
+30,523
+53% +$8.44M
SCHW
15
Charles Schwab
SCHW
$177B
$21.1M 3.58%
289,178
-34,286
-11% -$2.45M
GL icon
16
Globe Life
GL
$13.5B
$19.3M 3.28%
216,835
+2,320
+1% +$217K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 3.08%
135,440
-47,940
-26% -$6.52M
BABA icon
18
Alibaba
BABA
$269B
$16.8M 2.85%
113,352
-13,653
-11% -$2.48M
FWONK icon
19
Liberty Media Series C
FWONK
$24.3B
$16.2M 2.76%
326,478
-142,885
-30% -$6.76M
COR icon
20
Cencora
COR
$60.3B
$15.7M 2.67%
131,349
-15,298
-10% -$1.84M
APG icon
21
APi Group
APG
$17.1B
$15.6M 2.65%
+1,148,775
New +$16.7M
TAP icon
22
Molson Coors Class B
TAP
$7.68B
$13.8M 2.36%
298,498
+21,385
+8% +$1.05M
GTES icon
23
Gates Industrial Corporation Ltd.
GTES
$6.81B
$13.4M 2.28%
+823,086
New +$14.1M
AMZN icon
24
Amazon
AMZN
$2.5T
$7.95M 1.35%
48,380
+10,680
+28% +$1.84M
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.9M 1.34%
28,020
– –
1
2

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M.D. Sass LLC's Q3 2021 Portfolio in Review

As of Q3 2021, M.D. Sass LLC held 38 positions worth $588M, down 2.8% from $605M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M.D. Sass LLC's Q3 2021 filing shows 3 new, 12 increased, 15 reduced and 6 closed positions. Its largest new stake was Quanta Services: 203,130 shares worth $23.1M. The largest sale was Liberty Broadband Class C, an estimated $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • M.D. Sass LLC's largest Q3 2021 buy was Quanta Services: 203,130 shares worth $23.1M.
  • M.D. Sass LLC added most to Walker & Dunlop in Q3 2021, an estimated $12.3M increase.
  • M.D. Sass LLC's biggest Q3 2021 reduction was Brunswick, cutting an estimated $17.9M.
  • M.D. Sass LLC fully exited Liberty Broadband Class C in Q3 2021, selling an estimated $28.2M.
  • M.D. Sass LLC's ten largest holdings make up 53% of its $588M portfolio in Q3 2021.
  • M.D. Sass LLC opened 3 new positions and closed 6 in Q3 2021.
  • M.D. Sass LLC's portfolio value fell 2.8% quarter-over-quarter to $588M.

Based on M.D. Sass LLC's 13F filing for Q3 2021, filed 15 Nov 2021.