MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.94%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$644M
AUM Growth
+$644M
(+9.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
39
New
7
Increased
16
Reduced
8
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$27.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 3 |
APi Group
APG
|
$19.7M |
| 4 |
Brunswick
BC
|
$18.9M |
| 5 |
Cencora
COR
|
$17.6M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.6M |
| 2 |
Sony
SONY
|
$24.4M |
| 3 |
LKQ Corp
LKQ
|
$23.7M |
| 4 |
Air Products & Chemicals
APD
|
$22.4M |
| 5 |
Globe Life
GL
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $47.3M | 7.35% | 427,735 +12,767 | +3% | +$1.41M |
|
2
Axalta
AXTA
$6.77B
| $41.4M | 6.42% | 1,248,479 +50,466 | +4% | +$1.67M |
|
|
3
APi Group
APG
$14.8B
| $39.4M | 6.12% | 1,528,785 +762,935 | +100% | +$19.7M |
|
4
Qorvo
QRVO
$8.4B
| $36.7M | 5.69% | 234,360 +76,293 | +48% | +$11.9M |
|
|
5
Cencora
COR
$56.5B
| $35.1M | 5.45% | 263,903 +132,554 | +101% | +$17.6M |
|
6
Mohawk Industries
MHK
$8.24B
| $35M | 5.44% | 192,282 +51,282 | +36% | +$9.34M |
|
7
Walker & Dunlop
WD
$2.9B
| $34.1M | 5.29% | 225,804 -93,504 | -29% | -$14.1M |
|
8
East-West Bancorp
EWBC
$14.5B
| $31.3M | 4.86% | 397,462 +6,339 | +2% | +$499K |
|
9
Bausch Health
BHC
$2.74B
| $29.5M | 4.58% | 1,068,777 +42,361 | +4% | +$1.17M |
|
10
RTX Corp
RTX
$212B
| $29.1M | 4.52% | 338,187 -79,287 | -19% | -$6.82M |
|
11
Quanta Services
PWR
$56.3B
| $28.8M | 4.47% | 251,091 +47,961 | +24% | +$5.5M |
|
12
Liberty Media Series C
FWONK
$25B
| $28.1M | 4.37% | 444,394 +128,739 | +41% | +$8.14M |
|
|
13
ON Semiconductor
ON
$20.3B
| $27.5M | 4.28% | +405,532 | New | +$27.5M |
|
14
CACI
CACI
$10.6B
| $26.1M | 4.05% | 96,856 -754 | -0.8% | -$203K |
|
15
Gates Industrial
GTES
$6.58B
| $25M | 3.89% | 1,571,910 +748,824 | +91% | +$11.9M |
|
16
Charles Schwab
SCHW
$174B
| $22.7M | 3.52% | 269,531 -19,647 | -7% | -$1.65M |
|
|
17
Brunswick
BC
$4.15B
| $21.2M | 3.3% | 210,814 +187,695 | +812% | +$18.9M |
|
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $20.2M | 3.14% | +91,885 | New | +$20.2M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.8M | 2.61% | +132,009 | New | +$16.8M |
|
20
Chemed
CHE
$6.67B
| $15.6M | 2.42% | +29,410 | New | +$15.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.13% | 4,737 -2,035 | -30% | -$5.9M |
|
22
Microsoft
MSFT
$3.77T
| $9.53M | 1.48% | 28,320 +300 | +1% | +$101K |
|
23
Amazon
AMZN
$2.44T
| $8.55M | 1.33% | 2,565 +146 | +6% | +$487K |
|
24
General Motors
GM
$55.8B
| $4.76M | 0.74% | +81,130 | New | +$4.76M |
|
|
25
Sony
SONY
$165B
| $3.5M | 0.54% | 27,654 -193,264 | -87% | -$24.4M |
|