M.D. Sass, Inc. - Q2 2015 holdings

$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 15.4% .

 Value Shares↓ Weighting
AER SellAERCAP HOLDINGS NV$86,221,000
-2.9%
1,883,074
-7.5%
4.29%
-4.9%
MEG SellMEDIA GEN INC NEW$76,440,000
-6.2%
4,627,230
-6.4%
3.81%
-8.1%
SHPG SellSHIRE PLCsponsored adr$72,873,000
-10.0%
301,769
-10.8%
3.63%
-11.8%
MYL SellMYLAN N V$47,564,000
-22.5%
700,835
-32.2%
2.37%
-24.0%
MU SellMICRON TECHNOLOGY INC$39,753,000
-36.2%
2,110,024
-8.2%
1.98%
-37.5%
WMB SellWILLIAMS COS INC DEL$6,659,000
-92.6%
116,028
-93.5%
0.33%
-92.7%
MDLZ SellMONDELEZ INTL INCcl a$6,300,000
+13.1%
153,106
-0.8%
0.31%
+11.0%
ADT SellTHE ADT CORPORATION$5,784,000
-85.9%
172,358
-82.6%
0.29%
-86.2%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$5,534,000
-22.4%
198,293
-12.6%
0.28%
-23.8%
RL SellRALPH LAUREN CORPcl a$5,466,000
-87.7%
41,301
-87.7%
0.27%
-87.9%
COF SellCAPITAL ONE FINL CORP$5,210,000
+8.0%
59,218
-3.3%
0.26%
+5.7%
SIX SellSIX FLAGS ENTMT CORP NEW$5,185,000
-8.5%
115,618
-1.2%
0.26%
-10.4%
LAMR SellLAMAR ADVERTISING CO NEWcl a$5,068,000
-92.3%
88,193
-92.0%
0.25%
-92.4%
CVS SellCVS HEALTH CORP$5,024,000
-0.9%
47,903
-2.4%
0.25%
-2.7%
LAZ SellLAZARD LTD$4,517,000
+5.5%
80,307
-1.3%
0.22%
+3.7%
NXST SellNEXSTAR BROADCASTING GROUP Icl a$4,424,000
-15.1%
79,006
-13.3%
0.22%
-17.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,282,000
-3.3%
50,705
-3.1%
0.21%
-5.3%
MDT SellMEDTRONIC PLC$4,179,000
-7.2%
56,403
-2.2%
0.21%
-9.2%
AMC SellAMC ENTMT HLDGS INC$4,085,000
-21.7%
133,112
-9.4%
0.20%
-23.4%
HIG SellHARTFORD FINL SVCS GROUP INC$3,941,000
-18.2%
94,806
-17.7%
0.20%
-20.0%
OUT SellOUTFRONT MEDIA INC$3,540,000
-21.8%
140,237
-7.3%
0.18%
-23.5%
AZPN SellASPEN TECHNOLOGY INC$621,000
-3.0%
13,625
-18.0%
0.03%
-6.1%
CFG ExitCITIZENS FINL GROUP INC$0-1,494,348
-100.0%
-1.83%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-855,715
-100.0%
-2.14%
NXPI ExitNXP SEMICONDUCTORS N V$0-460,286
-100.0%
-2.35%
B108PS ExitACTAVIS PLC$0-283,780
-100.0%
-4.29%
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202320.1%
METLIFE INC27Q4 20193.7%
PFIZER INC26Q4 20190.4%
SPDR S&P 500 ETF TR25Q3 202318.0%
LIBERTY MEDIA CORP DELAWARE23Q2 20235.4%
NRG ENERGY INC23Q3 20215.6%
APOLLO GLOBAL MGMT LLC23Q2 20190.9%
ISHARES TR22Q3 20230.6%
DELTA AIR LINES INC DEL21Q2 20204.6%
ALPHABET INC20Q1 20236.5%

View M.D. Sass, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-15

View M.D. Sass, Inc.'s complete filings history.

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