$2.01 Billion is the total value of M.D. Sass, LLC's 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $86,221,000 | -2.9% | 1,883,074 | -7.5% | 4.29% | -4.9% |
| MEG | Sell | MEDIA GEN INC NEW | $76,440,000 | -6.2% | 4,627,230 | -6.4% | 3.81% | -8.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $72,873,000 | -10.0% | 301,769 | -10.8% | 3.63% | -11.8% |
| MYL | Sell | MYLAN N V | $47,564,000 | -22.5% | 700,835 | -32.2% | 2.37% | -24.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $39,753,000 | -36.2% | 2,110,024 | -8.2% | 1.98% | -37.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,659,000 | -92.6% | 116,028 | -93.5% | 0.33% | -92.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,300,000 | +13.1% | 153,106 | -0.8% | 0.31% | +11.0% |
| ADT | Sell | THE ADT CORPORATION | $5,784,000 | -85.9% | 172,358 | -82.6% | 0.29% | -86.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,534,000 | -22.4% | 198,293 | -12.6% | 0.28% | -23.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,466,000 | -87.7% | 41,301 | -87.7% | 0.27% | -87.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,210,000 | +8.0% | 59,218 | -3.3% | 0.26% | +5.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,185,000 | -8.5% | 115,618 | -1.2% | 0.26% | -10.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,068,000 | -92.3% | 88,193 | -92.0% | 0.25% | -92.4% |
| CVS | Sell | CVS HEALTH CORP | $5,024,000 | -0.9% | 47,903 | -2.4% | 0.25% | -2.7% |
| LAZ | Sell | LAZARD LTD | $4,517,000 | +5.5% | 80,307 | -1.3% | 0.22% | +3.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,424,000 | -15.1% | 79,006 | -13.3% | 0.22% | -17.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,282,000 | -3.3% | 50,705 | -3.1% | 0.21% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $4,179,000 | -7.2% | 56,403 | -2.2% | 0.21% | -9.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,085,000 | -21.7% | 133,112 | -9.4% | 0.20% | -23.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,941,000 | -18.2% | 94,806 | -17.7% | 0.20% | -20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,540,000 | -21.8% | 140,237 | -7.3% | 0.18% | -23.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $621,000 | -3.0% | 13,625 | -18.0% | 0.03% | -6.1% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,494,348 | -100.0% | -1.83% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -855,715 | -100.0% | -2.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -460,286 | -100.0% | -2.35% | – |
| B108PS | Exit | ACTAVIS 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
| 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, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View M.D. Sass, LLC'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.