$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | ALLERGAN PLC | $88,125,000 | – | 290,418 | +100.0% | 4.39% | – |
WHR | New | WHIRLPOOL CORP | $75,802,000 | – | 438,051 | +100.0% | 3.77% | – |
COMM | New | COMMSCOPE HLDG CO INC | $72,475,000 | – | 2,375,550 | +100.0% | 3.61% | – |
HDS | New | HD SUPPLY HLDGS INC | $51,965,000 | – | 1,477,085 | +100.0% | 2.59% | – |
9207PS | New | ROCK-TENN COcl a | $43,122,000 | – | 716,218 | +100.0% | 2.15% | – |
BXLT | New | BAXALTA INC | $27,850,000 | – | 871,911 | +100.0% | 1.39% | – |
4107PS | New | MEADWESTVACO CORP | $23,637,000 | – | 500,964 | +100.0% | 1.18% | – |
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.