298 is the total number of securities M.D. Sass, Inc. has owned. The longest M.D. Sass, Inc. has owned a single stock is 40 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TR | 40 | 40 | 0.03% | 0.96% | 20.11% | Q4 2013 | Q3 2023 | 40 |
| MET | METLIFE INC | 27 | 27 | 0.28% | 2.38% | 3.66% | Q2 2013 | Q4 2019 | 27 |
| PFE | PFIZER INC | 25 | 1 | 0.02% | 0.21% | 0.38% | Q2 2013 | Q4 2019 | 26 |
| SPY | SPDR S&P 500 ETF TR | 11 | 3 | 0.64% | 6.31% | 17.98% | Q1 2014 | Q3 2023 | 25 |
| FWONK | LIBERTY MEDIA CORP DEL... | 23 | 23 | 2.19% | 3.63% | 5.39% | Q4 2017 | Q2 2023 | 23 |
| NRG | NRG ENERGY INC | 23 | 23 | 0.16% | 3.36% | 5.55% | Q1 2016 | Q3 2021 | 23 |
| APO | APOLLO GLOBAL MGMT LLC | 23 | 23 | 0.02% | 0.29% | 0.94% | Q4 2013 | Q2 2019 | 23 |
| ACWX | ISHARES TR | 22 | 22 | 0.17% | 0.34% | 0.58% | Q2 2018 | Q3 2023 | 22 |
| DAL | DELTA AIR LINES INC DEL | 19 | 2 | 0.18% | 3.31% | 4.57% | Q4 2013 | Q2 2020 | 21 |
| GOOGL | ALPHABET INC | 20 | 20 | 0.38% | 3.22% | 6.49% | Q2 2018 | Q1 2023 | 20 |
| LEN | LENNAR CORP | 19 | 1 | 0.88% | 2.43% | 3.92% | Q3 2014 | Q1 2020 | 20 |
| MSFT | MICROSOFT CORP | 20 | 20 | 0.36% | 1.46% | 3.29% | Q4 2018 | Q3 2023 | 20 |
| RTN | RAYTHEON COMPANY | 15 | 5 | 0.02% | 0.19% | 0.40% | Q2 2013 | Q4 2019 | 20 |
| SHPG | SHIRE PLC | 14 | 5 | 0.12% | 3.91% | 5.06% | Q2 2013 | Q1 2018 | 19 |
| QRVO | QORVO INC | 19 | 19 | 1.60% | 3.56% | 5.70% | Q3 2017 | Q1 2022 | 19 |
| CCK | CROWN HOLDINGS INC | 18 | 18 | 3.96% | 5.67% | 7.87% | Q4 2018 | Q1 2023 | 18 |
| LKQ | LKQ CORP | 18 | 18 | 1.10% | 3.43% | 5.34% | Q2 2017 | Q3 2021 | 18 |
| GLPI | GAMING & LEISURE PPTYS... | 18 | 18 | 1.81% | 3.10% | 4.82% | Q4 2013 | Q1 2018 | 18 |
| CVS | CVS HEALTH CORP | 18 | 18 | 0.05% | 1.41% | 3.95% | Q2 2013 | Q3 2017 | 18 |
| AMZN | AMAZON COM INC | 15 | 3 | 0.46% | 1.38% | 4.18% | Q1 2019 | Q3 2023 | 18 |
| CMCSA | COMCAST CORP NEW | 17 | 17 | 0.27% | 3.19% | 5.39% | Q3 2017 | Q3 2021 | 17 |
| EQM | EQT MIDSTREAM PARTNERS LP | 17 | 17 | 0.17% | 0.28% | 0.76% | Q4 2015 | Q4 2019 | 17 |
| AER | AERCAP HOLDINGS NV | 16 | 16 | 2.58% | 4.12% | 5.15% | Q1 2014 | Q4 2017 | 16 |
| RLGY | REALOGY HLDGS CORP | 16 | 16 | 1.98% | 3.39% | 4.72% | Q4 2013 | Q3 2017 | 16 |
| DFS | DISCOVER FINL SVCS | 16 | 16 | 0.18% | 2.74% | 4.52% | Q1 2015 | Q4 2018 | 16 |
| TER | TERADYNE INC | 8 | 8 | 0.13% | 0.39% | 3.11% | Q4 2014 | Q2 2019 | 16 |
| BHC | BAUSCH HEALTH COS INC | 15 | 15 | 0.24% | 3.56% | 5.03% | Q3 2018 | Q1 2022 | 15 |
| SIVB | SVB FINL GROUP | 9 | 6 | 0.90% | 2.89% | 4.32% | Q2 2016 | Q4 2020 | 15 |
| CB | CHUBB LIMITED | 15 | 15 | 0.19% | 1.93% | 3.94% | Q1 2016 | Q3 2019 | 15 |
| RCL | ROYAL CARIBBEAN CRUISE... | 15 | 15 | 0.21% | 1.67% | 3.72% | Q1 2016 | Q3 2019 | 15 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12 | 3 | 0.02% | 0.61% | 2.12% | Q2 2013 | Q2 2017 | 15 |
| TEVA | TEVA PHARMACEUTICAL-SP... | 15 | 15 | 0.02% | 0.29% | 1.82% | Q2 2013 | Q4 2016 | 15 |
| OPCH | OPTION CARE HEALTH INC | 15 | 15 | 0.04% | 0.12% | 0.29% | Q1 2020 | Q3 2023 | 15 |
| ABC | CENCORA INC | 14 | 14 | 2.67% | 4.13% | 5.45% | Q2 2020 | Q3 2023 | 14 |
| MCK | MCKESSON CORP | 14 | 14 | 0.04% | 3.50% | 4.72% | Q2 2013 | Q3 2016 | 14 |
| TPX | TEMPUR SEALY INTL INC | 14 | 14 | 1.82% | 2.38% | 2.97% | Q3 2015 | Q4 2018 | 14 |
| COF | CAPITAL ONE FINL CORP | 14 | 14 | 0.16% | 1.31% | 3.11% | Q2 2013 | Q3 2016 | 14 |
| PRU | PRUDENTIAL FINL INC | 13 | 13 | 1.24% | 3.23% | 4.38% | Q2 2013 | Q2 2016 | 13 |
| RL | RALPH LAUREN CORP | 13 | 13 | 0.11% | 1.17% | 3.31% | Q1 2014 | Q1 2017 | 13 |
| GILD | GILEAD SCIENCES INC | 13 | 13 | 0.20% | 1.08% | 2.94% | Q1 2015 | Q1 2018 | 13 |
| MHK | MOHAWK INDS INC | 12 | 12 | 2.74% | 3.91% | 5.44% | Q1 2019 | Q4 2021 | 12 |
| CRL | CHARLES RIV LABS INTL INC | 7 | 5 | 1.52% | 3.56% | 4.99% | Q2 2019 | Q3 2023 | 12 |
| SCHW | SCHWAB CHARLES CORP | 9 | 3 | 0.58% | 3.46% | 5.54% | Q1 2020 | Q3 2023 | 12 |
| EXP | EAGLE MATERIALS INC | 12 | 12 | 1.73% | 2.67% | 3.82% | Q1 2014 | Q4 2016 | 12 |
| SNY | SANOFI-AVENTIS ADR | 12 | 12 | 0.04% | 1.31% | 4.00% | Q2 2013 | Q1 2016 | 12 |
| WBA | WALGREENS BOOTS ALLIAN... | 12 | 12 | 0.14% | 0.21% | 0.27% | Q4 2014 | Q3 2017 | 12 |
| RTX | RTX CORPORATION | 11 | 11 | 2.23% | 4.50% | 6.76% | Q1 2021 | Q3 2023 | 11 |
| NCLH | NORWEGIAN CRUISE LINE ... | 11 | 11 | 1.82% | 4.01% | 5.49% | Q2 2017 | Q4 2019 | 11 |
| AGN | ALLERGAN PLC | 11 | 11 | 0.55% | 3.79% | 5.01% | Q2 2015 | Q4 2017 | 11 |
| ARRS | ARRIS INTL INC | 11 | 11 | 2.77% | 3.57% | 4.39% | Q1 2016 | Q3 2018 | 11 |
| COMM | COMMSCOPE HLDG CO INC | 11 | 11 | 2.52% | 3.41% | 4.86% | Q2 2015 | Q4 2017 | 11 |
| MIC | MACQUARIE INFRASTRUCTU... | 11 | 11 | 0.16% | 0.69% | 2.88% | Q2 2016 | Q4 2018 | 11 |
| IP | INTL PAPER CO | 11 | 11 | 0.02% | 0.68% | 3.16% | Q2 2013 | Q4 2015 | 11 |
| MDLZ | MONDELEZ INTL INC | 9 | 2 | 0.02% | 0.41% | 1.55% | Q2 2013 | Q1 2016 | 11 |
| SSSS | SURO CAPITAL CORP | 11 | 11 | 0.16% | 0.33% | 0.55% | Q2 2020 | Q4 2022 | 11 |
| SIX | SIX FLAGS ENTMT CORP NEW | 10 | 1 | 0.05% | 0.23% | 0.35% | Q4 2014 | Q3 2017 | 11 |
| AZPN | ASPEN TECHNOLOGY INC | 11 | 11 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q2 2016 | 11 |
| CACI | CACI INTL INC | 10 | 10 | 3.92% | 4.95% | 6.76% | Q2 2021 | Q3 2023 | 10 |
| WD | WALKER & DUNLOP INC | 10 | 10 | 3.19% | 4.66% | 6.16% | Q2 2021 | Q3 2023 | 10 |
| SONY | SONY GROUP CORPORATION | 10 | 10 | 0.54% | 4.59% | 6.31% | Q3 2019 | Q4 2021 | 10 |
| EQT | EQT CORP | 10 | 10 | 0.26% | 2.65% | 3.73% | Q2 2016 | Q3 2018 | 10 |
| SBGI | SINCLAIR BROADCAST GRO... | 9 | 1 | 0.28% | 2.54% | 5.06% | Q3 2013 | Q2 2017 | 10 |
| DLTR | DOLLAR TREE INC | 7 | 3 | 0.28% | 2.03% | 3.65% | Q4 2014 | Q2 2019 | 10 |
| ADT | THE ADT CORPORATION | 7 | 3 | 0.04% | 1.46% | 3.36% | Q2 2013 | Q4 2015 | 10 |
| NYLD | NRG YIELD INC | 10 | 10 | 0.12% | 0.23% | 0.36% | Q1 2016 | Q2 2018 | 10 |
| CCI | CROWN CASTLE INTL CORP... | 10 | 10 | 0.15% | 0.21% | 0.26% | Q4 2014 | Q1 2017 | 10 |
| WSM | WILLIAMS SONOMA INC | 10 | 10 | 0.02% | 0.15% | 0.25% | Q4 2013 | Q1 2016 | 10 |
| APG | API GROUP CORP | 9 | 9 | 2.65% | 5.66% | 6.80% | Q3 2021 | Q3 2023 | 9 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | 9 | 3.69% | 4.50% | 5.44% | Q4 2013 | Q4 2015 | 9 |
| EWBC | EAST WEST BANCORP INC | 9 | 9 | 1.86% | 4.19% | 5.59% | Q4 2020 | Q4 2022 | 9 |
| SABR | SABRE CORP | 9 | 9 | 2.19% | 4.11% | 5.12% | Q4 2017 | Q4 2019 | 9 |
| TGT | TARGET CORP | 9 | 9 | 2.24% | 3.07% | 3.82% | Q2 2019 | Q2 2021 | 9 |
| ACM | AECOM | 9 | 9 | 2.46% | 2.98% | 3.51% | Q1 2018 | Q1 2020 | 9 |
| WUBA | 58 COM INC | 9 | 9 | 1.88% | 2.94% | 3.74% | Q2 2018 | Q2 2020 | 9 |
| WMB | WILLIAMS COS INC DEL | 9 | 9 | 0.33% | 2.71% | 4.57% | Q2 2013 | Q2 2015 | 9 |
| IQV | IQVIA HLDGS INC | 9 | 9 | 0.66% | 1.95% | 3.32% | Q1 2018 | Q1 2020 | 9 |
| FB | META PLATFORMS INC | 9 | 9 | 0.36% | 1.78% | 4.33% | Q1 2020 | Q1 2022 | 9 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | 2 | 0.04% | 0.54% | 1.48% | Q3 2013 | Q3 2017 | 9 |
| AMC | AMC ENTMT HLDGS INC | 9 | 9 | 0.03% | 0.20% | 0.27% | Q2 2014 | Q2 2016 | 9 |
| HIG | HARTFORD FINL SVCS GRO... | 9 | 9 | 0.02% | 0.17% | 0.24% | Q1 2014 | Q1 2016 | 9 |
| AAPL | APPLE INC | 8 | 1 | 0.02% | 0.16% | 0.27% | Q4 2013 | Q4 2021 | 9 |
| TPHS | TRINITY PL HLDGS INC | 9 | 9 | 0.01% | 0.05% | 0.12% | Q2 2019 | Q2 2021 | 9 |
| ON | ON SEMICONDUCTOR CORP | 8 | 8 | 2.71% | 4.42% | 6.47% | Q4 2021 | Q3 2023 | 8 |
| CHE | CHEMED CORP NEW | 8 | 8 | 2.42% | 4.11% | 4.93% | Q4 2021 | Q3 2023 | 8 |
| BERY | BERRY PLASTICS GROUP INC | 8 | 8 | 1.27% | 3.60% | 4.69% | Q3 2015 | Q2 2017 | 8 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | 3 | 2.27% | 3.16% | 4.42% | Q3 2014 | Q3 2020 | 8 |
| MYL | MYLAN N V | 8 | 8 | 1.73% | 3.10% | 3.88% | Q1 2015 | Q4 2016 | 8 |
| BC | BRUNSWICK CORP | 8 | 8 | 0.38% | 2.91% | 4.47% | Q3 2020 | Q2 2022 | 8 |
| CBI | CHICAGO BRIDGE & IRON ... | 8 | 8 | 1.88% | 2.74% | 3.77% | Q2 2013 | Q1 2015 | 8 |
| HDS | HD SUPPLY HLDGS INC | 8 | 8 | 2.35% | 2.68% | 2.99% | Q2 2015 | Q1 2017 | 8 |
| NTRS | NORTHERN TR CORP | 8 | 8 | 0.15% | 2.35% | 3.17% | Q3 2018 | Q2 2020 | 8 |
| PKG | PACKAGING CORP AMER | 8 | 8 | 0.16% | 2.21% | 3.27% | Q4 2017 | Q3 2019 | 8 |
| DG | DOLLAR GEN CORP NEW | 8 | 8 | 0.21% | 1.74% | 3.42% | Q1 2016 | Q4 2017 | 8 |
| VICI | VICI PPTYS INC | 8 | 8 | 0.18% | 1.48% | 3.26% | Q1 2018 | Q4 2019 | 8 |
| CFG | CITIZENS FINL GROUP INC | 5 | 3 | 0.06% | 0.85% | 2.23% | Q3 2014 | Q3 2016 | 8 |
| SATS | ECHOSTAR CORP | 8 | 8 | 0.56% | 0.80% | 1.20% | Q1 2017 | Q4 2018 | 8 |
| AXTA | AXALTA COATING SYS LTD | 7 | 7 | 4.20% | 5.47% | 6.42% | Q2 2020 | Q4 2021 | 7 |
| CELG | CELGENE CORP | 7 | 7 | 2.56% | 4.09% | 5.47% | Q2 2016 | Q4 2017 | 7 |
| MYL | MYLAN LABORATORIES INC | 7 | 7 | 3.31% | 3.87% | 4.75% | Q2 2013 | Q4 2014 | 7 |
| EBAY | EBAY INC | 7 | 7 | 1.96% | 3.50% | 4.90% | Q2 2013 | Q4 2014 | 7 |
| WBS | WEBSTER FINL CORP CONN | 7 | 7 | 1.76% | 3.23% | 3.64% | Q2 2018 | Q4 2019 | 7 |
| CAM | CAMERON INTERNATIONAL ... | 7 | 7 | 1.96% | 3.21% | 4.05% | Q2 2013 | Q4 2014 | 7 |
| SLB | SCHLUMBERGER LTD | 7 | 7 | 0.18% | 3.06% | 4.52% | Q2 2013 | Q4 2014 | 7 |
| WHR | WHIRLPOOL CORP | 7 | 7 | 2.40% | 3.02% | 3.95% | Q2 2015 | Q4 2016 | 7 |
| PHG | KONINKLIJKE PHILIPS N V | 7 | 7 | 0.69% | 2.94% | 4.84% | Q3 2017 | Q1 2019 | 7 |
| APD | AIR PRODS & CHEMS INC | 4 | 3 | 0.24% | 2.10% | 3.82% | Q1 2019 | Q3 2021 | 7 |
| TWX | TIME WARNER INC | 7 | 7 | 0.16% | 0.73% | 3.52% | Q4 2014 | Q2 2016 | 7 |
| OWL | BLUE OWL CAPITAL INC | 6 | 6 | 3.86% | 4.33% | 4.76% | Q2 2022 | Q3 2023 | 6 |
| B108PS | ACTAVIS PLC | 6 | 6 | 3.02% | 4.08% | 5.06% | Q4 2013 | Q1 2015 | 6 |
| GIL | GILDAN ACTIVEWEAR INC | 6 | 6 | 3.42% | 4.07% | 4.83% | Q3 2018 | Q4 2019 | 6 |
| CTVA | CORTEVA INC | 6 | 6 | 1.68% | 3.56% | 5.20% | Q1 2022 | Q2 2023 | 6 |
| GLIBA | GCI LIBERTY INC | 6 | 6 | 2.64% | 3.12% | 3.96% | Q1 2018 | Q2 2019 | 6 |
| FMC | FMC CORP | 6 | 6 | 1.52% | 2.68% | 3.72% | Q2 2013 | Q3 2014 | 6 |
| DWDP | DOWDUPONT INC | 6 | 6 | 1.97% | 2.63% | 3.66% | Q3 2017 | Q4 2018 | 6 |
| CVA | COVANTA HLDG CORP | 5 | 1 | 0.46% | 1.48% | 1.84% | Q2 2016 | Q4 2017 | 6 |
| LILA | LIBERTY GLOBAL PLC | 6 | 6 | 0.20% | 0.28% | 0.43% | Q3 2016 | Q4 2017 | 6 |
| TBX | PROSHARES TR | 6 | 6 | 0.08% | 0.24% | 0.34% | Q2 2013 | Q3 2014 | 6 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 6 | 6 | 0.06% | 0.15% | 0.23% | Q1 2018 | Q2 2019 | 6 |
| XOM | EXXON MOBIL CORP | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2014 | 6 |
| VOO | VANGUARD INDEX FDS | 5 | 5 | 4.30% | 5.78% | 7.29% | Q3 2022 | Q3 2023 | 5 |
| NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 3.44% | 4.40% | 5.35% | Q3 2014 | Q3 2015 | 5 |
| CZR | CAESARS ENTMT CORP | 5 | 5 | 3.27% | 3.96% | 4.33% | Q1 2018 | Q1 2019 | 5 |
| ARMK | ARAMARK | 5 | 5 | 3.39% | 3.77% | 3.95% | Q1 2015 | Q1 2016 | 5 |
| PWR | QUANTA SVCS INC | 4 | 1 | 1.87% | 3.72% | 4.96% | Q3 2015 | Q2 2022 | 5 |
| GL | GLOBE LIFE INC | 5 | 5 | 3.23% | 3.48% | 3.76% | Q3 2020 | Q3 2021 | 5 |
| FBHS | FORTUNE BRANDS HOME & ... | 5 | 5 | 3.07% | 3.45% | 3.97% | Q3 2018 | Q3 2019 | 5 |
| PRGO | PERRIGO CO PLC | 5 | 5 | 0.22% | 3.04% | 4.03% | Q1 2020 | Q1 2021 | 5 |
| KMX | CARMAX INC | 5 | 5 | 2.15% | 3.02% | 3.81% | Q2 2019 | Q2 2020 | 5 |
| MON | MONSANTO CO NEW | 5 | 5 | 2.48% | 2.70% | 2.83% | Q4 2013 | Q4 2014 | 5 |
| SYF | SYNCHRONY FINL | 5 | 5 | 1.56% | 2.67% | 3.50% | Q4 2016 | Q4 2017 | 5 |
| MU | MICRON TECHNOLOGY INC | 5 | 5 | 1.64% | 2.57% | 3.35% | Q2 2014 | Q2 2015 | 5 |
| FL | FOOT LOCKER INC | 5 | 5 | 0.03% | 2.34% | 3.02% | Q2 2013 | Q2 2014 | 5 |
| TAP | MOLSON COORS BREWING C... | 4 | 1 | 0.09% | 2.17% | 3.25% | Q2 2013 | Q3 2021 | 5 |
| NBL | NOBLE ENERGY INC | 5 | 5 | 1.08% | 1.71% | 2.72% | Q3 2014 | Q3 2015 | 5 |
| LAMR | LAMAR ADVERTISING CO NEW | 5 | 5 | 0.25% | 1.62% | 3.99% | Q4 2014 | Q4 2015 | 5 |
| RUN | SUNRUN INC | 5 | 5 | 0.48% | 0.73% | 1.17% | Q1 2019 | Q1 2020 | 5 |
| GDX | VANECK VECTORS ETF TR | 3 | 2 | 0.11% | 0.59% | 1.39% | Q4 2018 | Q4 2020 | 5 |
| CWEN | CLEARWAY ENERGY INC | 5 | 5 | 0.15% | 0.24% | 0.33% | Q3 2018 | Q3 2019 | 5 |
| TIGO | MILLICOM INTL CELLULAR SA | 5 | 5 | 0.09% | 0.22% | 0.41% | Q1 2019 | Q1 2020 | 5 |
| MDT | MEDTRONIC PLC | 5 | 5 | 0.21% | 0.22% | 0.24% | Q1 2015 | Q1 2016 | 5 |
| OUT | OUTFRONT MEDIA INC | 5 | 5 | 0.18% | 0.21% | 0.24% | Q4 2014 | Q4 2015 | 5 |
| TBF | PROSHARES TR | 5 | 5 | 0.07% | 0.15% | 0.27% | Q2 2013 | Q2 2014 | 5 |
| CCEP | COCA COLA EUROPEAN PAR... | 5 | 5 | 0.07% | 0.09% | 0.13% | Q3 2016 | Q3 2017 | 5 |
| LENB | LENNAR CORP | 5 | 5 | 0.01% | 0.05% | 0.07% | Q1 2019 | Q1 2020 | 5 |
| MTZ | MASTEC INC | 4 | 4 | 3.24% | 4.55% | 5.05% | Q2 2022 | Q1 2023 | 4 |
| DGX | QUEST DIAGNOSTICS INC | 4 | 4 | 2.88% | 3.62% | 3.98% | Q3 2019 | Q2 2020 | 4 |
| GRA | GRACE W R & CO DEL NEW | 4 | 4 | 2.51% | 3.40% | 4.07% | Q4 2019 | Q3 2020 | 4 |
| MEG | MEDIA GEN INC NEW | 4 | 4 | 0.91% | 3.35% | 4.52% | Q4 2014 | Q3 2015 | 4 |
| RGA | REINSURANCE GROUP OF A... | 4 | 4 | 3.13% | 3.31% | 3.44% | Q2 2013 | Q1 2014 | 4 |
| AIG | AMERICAN INTL GROUP INC | 4 | 4 | 2.67% | 3.28% | 4.20% | Q4 2017 | Q3 2018 | 4 |
| ARRS | ARRIS GROUP INC NEW | 4 | 4 | 1.86% | 2.61% | 4.05% | Q1 2015 | Q4 2015 | 4 |
| CBS | CBS CORP NEW | 4 | 4 | 0.11% | 2.56% | 4.44% | Q4 2013 | Q3 2014 | 4 |
| SLM | SLM CORP | 4 | 4 | 1.97% | 2.48% | 2.84% | Q2 2013 | Q1 2014 | 4 |
| MEG | MEDIA GEN INC | 4 | 4 | 0.18% | 1.76% | 3.93% | Q4 2013 | Q3 2014 | 4 |
| HPE | HEWLETT PACKARD ENTERP... | 4 | 4 | 0.14% | 1.64% | 3.56% | Q2 2016 | Q1 2017 | 4 |
| SRC | SPIRIT RLTY CAP INC NEW | 4 | 4 | 0.20% | 1.47% | 3.34% | Q4 2017 | Q3 2018 | 4 |
| VMC | VULCAN MATLS CO | 4 | 4 | 0.15% | 1.28% | 2.51% | Q1 2019 | Q4 2019 | 4 |
| KAR | KAR AUCTION SVCS INC | 4 | 4 | 0.17% | 1.26% | 4.27% | Q3 2015 | Q2 2016 | 4 |
| BLL | BALL CORP | 4 | 4 | 0.20% | 0.78% | 2.35% | Q1 2019 | Q4 2019 | 4 |
| AYI | ACUITY BRANDS INC | 4 | 4 | 0.47% | 0.69% | 0.83% | Q1 2019 | Q4 2019 | 4 |
| EXH | EXTERRAN HLDGS INC | 4 | 4 | 0.15% | 0.69% | 2.25% | Q3 2014 | Q2 2015 | 4 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 4 | 4 | 0.21% | 0.44% | 0.67% | Q1 2017 | Q4 2017 | 4 |
| HLSSF | HOME LN SERVICING SOLU... | 3 | 1 | 0.26% | 0.33% | 0.41% | Q4 2013 | Q4 2014 | 4 |
| LILAK | LIBERTY GLOBAL PLC | 4 | 4 | 0.23% | 0.31% | 0.43% | Q3 2016 | Q2 2017 | 4 |
| NMIH | NMI HLDGS INC | 4 | 4 | 0.19% | 0.27% | 0.36% | Q4 2013 | Q3 2014 | 4 |
| LAZ | LAZARD LTD | 4 | 4 | 0.19% | 0.21% | 0.22% | Q1 2015 | Q4 2015 | 4 |
| HOG | HARLEY DAVIDSON INC | 4 | 4 | 0.14% | 0.18% | 0.20% | Q3 2015 | Q2 2016 | 4 |
| GSVC | GSV CAP CORP | 4 | 4 | 0.09% | 0.17% | 0.25% | Q3 2018 | Q2 2019 | 4 |
| SJB | PROSHARES TR | 4 | 4 | 0.12% | 0.16% | 0.21% | Q1 2022 | Q4 2022 | 4 |
| LQD | ISHARES TR | 3 | 3 | 3.64% | 8.98% | 11.92% | Q1 2023 | Q3 2023 | 3 |
| FRC | FIRST REP BK SAN FRANC... | 3 | 3 | 4.58% | 4.81% | 5.15% | Q2 2022 | Q4 2022 | 3 |
| VRTX | VERTEX PHARMACEUTICALS... | 3 | 3 | 3.14% | 4.59% | 6.53% | Q4 2021 | Q2 2022 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 2.86% | 4.21% | 5.01% | Q1 2021 | Q3 2021 | 3 |
| DISH | DISH NETWORK CORP | 3 | 3 | 2.94% | 3.14% | 3.35% | Q2 2016 | Q4 2016 | 3 |
| DOW | DOW CHEM CO | 3 | 3 | 2.82% | 2.94% | 3.05% | Q4 2016 | Q2 2017 | 3 |
| EQC | EQUITY COMWLTH | 3 | 3 | 0.75% | 2.75% | 4.05% | Q3 2020 | Q1 2021 | 3 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 1.10% | 2.65% | 3.44% | Q1 2022 | Q3 2022 | 3 |
| TTWO | TAKE-TWO INTERACTIVE S... | 3 | 3 | 2.16% | 2.61% | 3.42% | Q2 2019 | Q4 2019 | 3 |
| STT | STATE STR CORP | 3 | 3 | 1.76% | 2.17% | 2.71% | Q1 2017 | Q3 2017 | 3 |
| JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.02% | 2.11% | 3.50% | Q3 2013 | Q1 2014 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 1.58% | 2.07% | 2.39% | Q2 2022 | Q4 2022 | 3 |
| FLS | FLOWSERVE CORP | 3 | 3 | 1.93% | 2.00% | 2.12% | Q2 2013 | Q4 2013 | 3 |
| APC | ANADARKO PETE CORP | 3 | 3 | 1.64% | 1.83% | 2.16% | Q4 2016 | Q2 2017 | 3 |
| AVGO | BROADCOM INC | 3 | 3 | 0.34% | 1.61% | 3.58% | Q2 2018 | Q4 2018 | 3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | 3 | 0.75% | 1.55% | 2.07% | Q2 2017 | Q4 2017 | 3 |
| WMS | ADVANCED DRAIN SYS INC... | 3 | 3 | 0.08% | 1.51% | 2.43% | Q1 2023 | Q3 2023 | 3 |
| CCL | CARNIVAL CORP | 3 | 3 | 0.20% | 1.36% | 1.97% | Q2 2019 | Q4 2019 | 3 |
| BXLT | BAXALTA INC | 3 | 3 | 0.21% | 1.32% | 2.34% | Q2 2015 | Q4 2015 | 3 |
| FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 0.17% | 1.15% | 2.84% | Q4 2016 | Q2 2017 | 3 |
| PROSHARES TR | 3 | 3 | 0.04% | 0.50% | 0.83% | Q3 2022 | Q1 2023 | 3 | |
| LIN | LIN MEDIA LLC | 3 | 3 | 0.09% | 0.35% | 0.52% | Q1 2014 | Q3 2014 | 3 |
| DIS | DISNEY WALT CO | 3 | 3 | 0.26% | 0.34% | 0.48% | Q1 2019 | Q3 2019 | 3 |
| KLXI | KLX INC | 3 | 3 | 0.13% | 0.34% | 0.46% | Q1 2015 | Q3 2015 | 3 |
| SPXS | DIREXION SHS ETF TR | 2 | 1 | 0.04% | 0.19% | 0.35% | Q2 2022 | Q1 2023 | 3 |
| BIL | SPDR SER TR | 3 | 3 | 0.12% | 0.17% | 0.20% | Q1 2023 | Q3 2023 | 3 |
| KR | KROGER CO | 3 | 3 | 0.15% | 0.17% | 0.18% | Q3 2016 | Q1 2017 | 3 |
| TZA | DIREXION SHS ETF TR | 2 | 1 | 0.09% | 0.14% | 0.20% | Q2 2022 | Q1 2023 | 3 |
| SSSS | SUTTER ROCK CAP CORP | 3 | 3 | 0.06% | 0.13% | 0.24% | Q3 2019 | Q1 2020 | 3 |
| ACT | ACTAVIS INC | 2 | 2 | 4.41% | 4.59% | 4.77% | Q2 2013 | Q3 2013 | 2 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | 2 | 4.38% | 4.53% | 4.67% | Q1 2021 | Q2 2021 | 2 |
| AVTR | AVANTOR INC | 2 | 2 | 3.28% | 4.07% | 4.85% | Q1 2023 | Q2 2023 | 2 |
| FLEX | FLEX LTD | 2 | 2 | 3.22% | 3.75% | 4.28% | Q2 2023 | Q3 2023 | 2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | 2 | 2.61% | 3.47% | 4.33% | Q4 2021 | Q1 2022 | 2 |
| CLH | CLEAN HARBORS INC | 2 | 2 | 3.01% | 3.47% | 3.93% | Q2 2023 | Q3 2023 | 2 |
| LCC | US AIRWAYS GROUP INC | 2 | 2 | 2.99% | 3.38% | 3.78% | Q2 2013 | Q3 2013 | 2 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 2.84% | 3.38% | 3.92% | Q3 2022 | Q2 2023 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS ... | 2 | 2 | 3.25% | 3.30% | 3.36% | Q2 2013 | Q3 2013 | 2 |
| GTES | GATES INDUSTRIAL CORPR... | 2 | 2 | 2.28% | 3.08% | 3.89% | Q3 2021 | Q4 2021 | 2 |
| WAB | WABTEC | 2 | 2 | 1.90% | 3.04% | 4.17% | Q2 2023 | Q3 2023 | 2 |
| WRK | WESTROCK CO | 2 | 2 | 2.79% | 2.97% | 3.15% | Q3 2015 | Q4 2015 | 2 |
| PENN | PENN NATIONAL GAMING INC | 2 | 2 | 2.78% | 2.92% | 3.06% | Q2 2013 | Q3 2013 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 2.62% | 2.85% | 3.09% | Q2 2014 | Q3 2014 | 2 |
| TW | TOWERS WATSON & CO | 2 | 2 | 2.71% | 2.76% | 2.80% | Q2 2013 | Q3 2013 | 2 |
| CBRE | CBRE GROUP INC | 2 | 2 | 2.30% | 2.71% | 3.12% | Q2 2023 | Q3 2023 | 2 |
| EMC | EMC CORP/MASSACHUSETTS | 2 | 2 | 1.94% | 2.70% | 3.45% | Q2 2013 | Q3 2013 | 2 |
| OCN | OCWEN FINL CORP | 2 | 2 | 2.33% | 2.62% | 2.92% | Q1 2014 | Q2 2014 | 2 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 2.19% | 2.62% | 3.05% | Q3 2022 | Q1 2023 | 2 |
| MTCH | MATCH GROUP INC NEW | 2 | 2 | 2.13% | 2.60% | 3.08% | Q3 2022 | Q4 2022 | 2 |
| LVNTA | LIBERTY INTERACTIVE CORP | 2 | 2 | 2.42% | 2.53% | 2.64% | Q3 2017 | Q4 2017 | 2 |
| DRE | DUKE REALTY CORP | 2 | 2 | 2.21% | 2.37% | 2.53% | Q4 2020 | Q1 2021 | 2 |
| CPRT | COPART INC | 2 | 2 | 1.48% | 2.07% | 2.66% | Q1 2023 | Q2 2023 | 2 |
| SNA | SNAP ON INC | 2 | 2 | 1.45% | 1.97% | 2.50% | Q3 2017 | Q4 2017 | 2 |
| LW | LAMB WESTON HLDGS INC | 2 | 2 | 0.19% | 1.97% | 3.74% | Q4 2016 | Q1 2017 | 2 |
| ULTA | ULTA BEAUTY INC | 2 | 2 | 1.17% | 1.94% | 2.71% | Q1 2018 | Q2 2018 | 2 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 0.15% | 1.70% | 3.25% | Q2 2017 | Q3 2017 | 2 |
| HYG | ISHARES TR | 2 | 2 | 1.06% | 1.19% | 1.32% | Q2 2023 | Q3 2023 | 2 |
| WAG | WALGREEN CO | 1 | 1 | 0.10% | 0.98% | 1.86% | Q2 2013 | Q3 2014 | 2 |
| ETM | ENTERCOM COMMUNICATION... | 2 | 2 | 0.50% | 0.81% | 1.12% | Q4 2017 | Q1 2018 | 2 |
| JELD | JELD-WEN HLDG INC | 2 | 2 | 0.70% | 0.71% | 0.72% | Q3 2017 | Q4 2017 | 2 |
| 4107PS | MEADWESTVACO CORP | 1 | 1 | 0.09% | 0.63% | 1.18% | Q2 2013 | Q2 2015 | 2 |
| GNCMA | GENERAL COMMUNICATION INC | 2 | 2 | 0.59% | 0.63% | 0.67% | Q3 2017 | Q4 2017 | 2 |
| COLLABORATIVE INVESTMN... | 2 | 2 | 0.04% | 0.35% | 0.67% | Q4 2021 | Q1 2022 | 2 | |
| WDC | WESTERN DIGITAL CORP | 2 | 2 | 0.28% | 0.29% | 0.29% | Q2 2014 | Q3 2014 | 2 |
| IAC | IAC INTERACTIVECORP | 2 | 2 | 0.28% | 0.28% | 0.29% | Q4 2016 | Q1 2017 | 2 |
| CLDT | CHATHAM LODGING TRUST | 2 | 2 | 0.19% | 0.25% | 0.31% | Q2 2013 | Q3 2013 | 2 |
| WYND | WYNDHAM DESTINATIONS INC | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2018 | Q3 2018 | 2 |
| WWAV | WHITEWAVE FOODS CO CL-A | 2 | 2 | 0.18% | 0.19% | 0.21% | Q2 2013 | Q3 2013 | 2 |
| VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2020 | Q4 2020 | 2 |
| JNPR | JUNIPER NETWORKS INC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q2 2017 | Q3 2017 | 2 |
| MDT | MEDTRONIC INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2014 | Q4 2014 | 2 |
| ROC | ROCKWOOD HLDGS INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2014 | Q4 2014 | 2 |
| VIAB | VIACOM INC NEW | 1 | 1 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q4 2016 | 2 |
| FDX | FEDEX CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2017 | Q2 2017 | 2 |
| MTG | MGIC INVESTMENT CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| ASPEN TECHNOLOGY INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 | |
| V107SC | WELLPOINT INC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q2 2014 | 2 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 5.84% | 5.84% | 5.84% | Q3 2023 | Q3 2023 | 1 | |
| TKO GROUP HOLDINGS INC | 1 | 1 | 4.66% | 4.66% | 4.66% | Q3 2023 | Q3 2023 | 1 | |
| WMG | WARNER MUSIC GROUP CORP | 1 | 1 | 4.15% | 4.15% | 4.15% | Q3 2023 | Q3 2023 | 1 |
| AVGO | BROADCOM LTD | 1 | 1 | 3.58% | 3.58% | 3.58% | Q1 2018 | Q1 2018 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q1 2017 | Q1 2017 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q4 2013 | Q4 2013 | 1 |
| LAMR | LAMAR ADVERTISING CO | 1 | 1 | 3.20% | 3.20% | 3.20% | Q3 2014 | Q3 2014 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 2.96% | 2.96% | 2.96% | Q3 2023 | Q3 2023 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 2.81% | 2.81% | 2.81% | Q2 2013 | Q2 2013 | 1 |
| LQD | ISHARES TR | 1 | 1 | 2.73% | 2.73% | 2.73% | Q1 2023 | Q1 2023 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 2.59% | 2.59% | 2.59% | Q3 2020 | Q3 2020 | 1 |
| LNCOQ | LINN CO LLC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2013 | Q2 2013 | 1 |
| LDOS | LEIDOS HLDGS INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2016 | Q3 2016 | 1 |
| 9207PS | ROCK-TENN CO | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2015 | Q2 2015 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2015 | Q4 2015 | 1 |
| APPLE INC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q2 2013 | Q2 2013 | 1 | |
| MO | ALTRIA GROUP INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2019 | Q4 2019 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2023 | Q3 2023 | 1 |
| LB | L BRANDS INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2013 | Q2 2013 | 1 |
| BKNG | BOOKING HLDGS INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2019 | Q1 2019 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2014 | Q3 2014 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2018 | Q4 2018 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
| DF | DEAN FOODS CO | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
| INVESTMENT MANAGERS SE... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 | |
| J106OPTLDIV | CBS OUTDOOR AMERS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2014 | Q3 2014 | 1 |
| RH | RH | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
| GTN | GRAY TELEVISION INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
| MAT | MATTEL INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
| TTT | PROSHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
| COOP | MR COOPER GROUP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| M | MACYS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
| SRC | SPIRIT RLTY CAP INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| UNIT | UNITI GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
| ABY | ABENGOA YIELD PLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
| BAXTER INTERNATIONAL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 | |
| TMV | DIREXION SHS ETF TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| TBT | PROSHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| WEX | WEX INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| BIOS | OPTION CARE HEALTH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| GOGO | GOGO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| NRE | NORTHSTAR REALTY EUROP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| SMTA | SPIRIT MTA REIT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, METLIFE INC, and PFIZER INC, are the highest-conviction holdings of M.D. Sass, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by M.D. Sass, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that M.D. Sass, Inc. owns currently or has owned in the past.