$2.01 Billion is the total value of M.D. Sass, Inc.'s 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $234,527,000 | +43.7% | 1,139,300 | +44.1% | 11.68% | +40.8% |
| AGN | New | ALLERGAN PLC | $88,125,000 | – | 290,418 | +100.0% | 4.39% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $82,959,000 | +7.4% | 1,775,607 | +4.6% | 4.13% | +5.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $82,137,000 | -10.5% | 5,165,975 | +2.0% | 4.09% | -12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $78,798,000 | +14.3% | 1,367,436 | +11.8% | 3.92% | +12.0% |
| ARMK | Buy | ARAMARK | $78,060,000 | +0.4% | 2,520,468 | +2.6% | 3.89% | -1.6% |
| EXP | Buy | EAGLE MATERIALS INC | $76,675,000 | +67.2% | 1,004,513 | +83.0% | 3.82% | +63.8% |
| WHR | New | WHIRLPOOL CORP | $75,802,000 | – | 438,051 | +100.0% | 3.77% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $74,055,000 | -14.1% | 1,854,364 | +13.6% | 3.69% | -15.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,607,000 | -7.5% | 1,767,537 | +1.3% | 3.62% | -9.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $72,475,000 | – | 2,375,550 | +100.0% | 3.61% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $69,037,000 | +13.2% | 788,790 | +3.9% | 3.44% | +10.9% |
| MCK | Buy | MCKESSON CORP | $66,864,000 | -0.5% | 297,452 | +0.1% | 3.33% | -2.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $54,959,000 | +0.2% | 1,499,282 | +0.8% | 2.74% | -1.8% |
| DLTR | Buy | DOLLAR TREE INC | $52,083,000 | +29.3% | 659,259 | +32.8% | 2.59% | +26.7% |
| HDS | New | HD SUPPLY HLDGS INC | $51,965,000 | – | 1,477,085 | +100.0% | 2.59% | – |
| MET | Buy | METLIFE INC | $47,033,000 | +11.7% | 840,014 | +0.9% | 2.34% | +9.5% |
| 9207PS | New | ROCK-TENN COcl a | $43,122,000 | – | 716,218 | +100.0% | 2.15% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $39,289,000 | +7.0% | 1,284,049 | +1.1% | 1.96% | +4.9% |
| BXLT | New | BAXALTA INC | $27,850,000 | – | 871,911 | +100.0% | 1.39% | – |
| NBL | Buy | NOBLE ENERGY INC | $27,467,000 | -10.0% | 643,388 | +3.1% | 1.37% | -11.9% |
| 4107PS | New | MEADWESTVACO CORP | $23,637,000 | – | 500,964 | +100.0% | 1.18% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $18,777,000 | +316.0% | 847,738 | +305.6% | 0.94% | +308.3% |
| KLXI | Buy | KLX INC | $9,179,000 | +250.2% | 208,000 | +205.9% | 0.46% | +243.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,369,000 | +19.3% | 54,402 | +0.0% | 0.32% | +17.0% |
| AAPL | Buy | APPLE INC | $5,342,000 | +2.5% | 42,584 | +1.7% | 0.27% | +0.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,248,000 | +1.7% | 88,811 | +7.3% | 0.26% | -0.4% |
| IP | Buy | INTL PAPER CO | $5,145,000 | +34.5% | 108,112 | +56.9% | 0.26% | +32.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,351,000 | +0.6% | 54,184 | +3.5% | 0.22% | -1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,081,000 | +4.7% | 49,605 | +1.4% | 0.20% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,998,000 | +88.9% | 51,403 | +77.3% | 0.20% | +84.3% |
| TWX | Buy | TIME WARNER INC | $3,908,000 | +6.7% | 44,706 | +3.0% | 0.20% | +4.8% |
| TER | Buy | TERADYNE INC | $3,843,000 | +3.9% | 199,240 | +1.6% | 0.19% | +1.6% |
| PFE | Buy | PFIZER INC | $3,546,000 | -1.8% | 105,762 | +1.9% | 0.18% | -3.3% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,943,000 | +1.6% | 90,107 | +4.4% | 0.15% | 0.0% |
| GOGO | New | GOGO INCput | $857,000 | – | 40,000 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.1% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 18.0% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| ISHARES TR | 22 | Q3 2023 | 0.6% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
| ALPHABET INC | 20 | Q1 2023 | 6.5% |
View M.D. Sass, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View M.D. Sass, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.