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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
+10.94%
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
$644M
AUM Growth
+$55.8M
Cap. Flow
+$5.47M
Cap. Flow %
0.85%
Top 10 Hldgs %
55.74%
Holding
39
New
7
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$23M
2
BC icon
Brunswick
BC
+$18.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.9M
4
APG icon
APi Group
APG
+$17.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$17.3M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$29.6M
2
LKQ icon
LKQ Corp
LKQ
+$23.7M
3
SONY icon
Sony
SONY
+$23M
4
APD icon
Air Products & Chemicals
APD
+$22.4M
5
GL icon
Globe Life
GL
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Healthcare 18.32%
3 Consumer Discretionary 18.16%
4 Technology 16.21%
5 Financials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$47.3M 7.35%
427,735
+12,767
+3% +$1.36M
AXTA icon
2
Axalta
AXTA
$7.01B
$41.4M 6.42%
1,248,479
+50,466
+4% +$1.6M
APG icon
3
APi Group
APG
$17.1B
$39.4M 6.12%
2,293,178
+1,144,403
+100% +$17.6M
QRVO icon
4
Qorvo
QRVO
$7.63B
$36.7M 5.69%
234,360
+76,293
+48% +$12.1M
COR icon
5
Cencora
COR
$60.3B
$35.1M 5.45%
263,903
+132,554
+101% +$16.3M
MHK icon
6
Mohawk Industries
MHK
$6.9B
$35M 5.44%
192,282
+51,282
+36% +$9.15M
WD icon
7
Walker & Dunlop
WD
$1.65B
$34.1M 5.29%
225,804
-93,504
-29% -$13M
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$31.3M 4.86%
397,462
+6,339
+2% +$510K
BHC icon
9
Bausch Health
BHC
$1.65B
$29.5M 4.58%
1,068,777
+42,361
+4% +$1.13M
RTX icon
10
RTX Corp
RTX
$287B
$29.1M 4.52%
338,187
-79,287
-19% -$6.91M
PWR icon
11
Quanta Services
PWR
$93.9B
$28.8M 4.47%
251,091
+47,961
+24% +$5.53M
FWONK icon
12
Liberty Media Series C
FWONK
$24.3B
$28.1M 4.37%
459,632
+133,154
+41% +$7.48M
ON icon
13
ON Semiconductor
ON
$33.8B
$27.5M 4.28%
+405,532
New +$23M
CACI icon
14
CACI
CACI
$10.8B
$26.1M 4.05%
96,856
-754
-0.8% -$207K
GTES icon
15
Gates Industrial Corporation Ltd.
GTES
$6.81B
$25M 3.89%
1,571,910
+748,824
+91% +$12.3M
SCHW
16
Charles Schwab
SCHW
$177B
$22.7M 3.52%
269,531
-19,647
-7% -$1.59M
BC icon
17
Brunswick
BC
$5.19B
$21.2M 3.3%
210,814
+187,695
+812% +$18.4M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$20.2M 3.14%
+91,885
New +$17.9M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.8M 2.61%
+132,009
New +$17.3M
CHE icon
20
Chemed
CHE
$6.78B
$15.6M 2.42%
+29,410
New +$14.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 2.13%
94,740
-40,700
-30% -$5.86M
MSFT icon
22
Microsoft
MSFT
$2.84T
$9.53M 1.48%
28,320
+300
+1% +$97.3K
AMZN icon
23
Amazon
AMZN
$2.5T
$8.55M 1.33%
51,300
+2,920
+6% +$500K
GM icon
24
General Motors
GM
$74.7B
$4.76M 0.74%
+81,130
New +$4.74M
SONY icon
25
Sony
SONY
$123B
$3.5M 0.54%
138,270
-966,320
-87% -$23M
1
2

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CC
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CP
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IEFM
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GSEP
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TIM
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MCM
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HCM
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M.D. Sass LLC's Q4 2021 Portfolio in Review

As of Q4 2021, M.D. Sass LLC held 39 positions worth $644M, up 9.5% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

M.D. Sass LLC's Q4 2021 filing shows 7 new, 16 increased, 8 reduced and 7 closed positions. Its largest new stake was ON Semiconductor: 405,532 shares worth $27.5M. The largest sale was NRG Energy, an estimated $29.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M.D. Sass LLC's largest Q4 2021 buy was ON Semiconductor: 405,532 shares worth $27.5M.
  • M.D. Sass LLC added most to Brunswick in Q4 2021, an estimated $18.4M increase.
  • M.D. Sass LLC's biggest Q4 2021 reduction was Sony, cutting an estimated $23M.
  • M.D. Sass LLC fully exited NRG Energy in Q4 2021, selling an estimated $29.6M.
  • M.D. Sass LLC's ten largest holdings make up 56% of its $644M portfolio in Q4 2021.
  • M.D. Sass LLC opened 7 new positions and closed 7 in Q4 2021.
  • M.D. Sass LLC's portfolio value rose 9.5% quarter-over-quarter to $644M.

Based on M.D. Sass LLC's 13F filing for Q4 2021, filed 3 Feb 2022.