$1.81 Billion is the total value of M.D. Sass, Inc.'s 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $159,052,000 | -32.2% | 830,000 | -27.1% | 8.77% | -24.9% |
| BERY | New | BERRY PLASTICS GROUP INC | $78,185,000 | – | 2,600,069 | +100.0% | 4.31% | – |
| AER | Buy | AERCAP HOLDINGS NV | $76,755,000 | -11.0% | 2,007,304 | +6.6% | 4.23% | -1.4% |
| MCK | Buy | MCKESSON CORP | $71,907,000 | +7.5% | 388,589 | +30.6% | 3.96% | +19.1% |
| WHR | Buy | WHIRLPOOL CORP | $71,606,000 | -5.5% | 486,242 | +11.0% | 3.95% | +4.6% |
| DFS | Buy | DISCOVER FINL SVCS | $71,289,000 | -9.5% | 1,371,307 | +0.3% | 3.93% | +0.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $71,039,000 | -4.1% | 1,829,599 | -1.3% | 3.92% | +6.2% |
| AGN | Sell | ALLERGAN PLC | $69,575,000 | -21.0% | 255,974 | -11.9% | 3.84% | -12.6% |
| ARMK | Sell | ARAMARK | $68,798,000 | -11.9% | 2,321,139 | -7.9% | 3.79% | -2.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $67,385,000 | -7.5% | 328,333 | +8.8% | 3.72% | +2.4% |
| MYL | Buy | MYLAN N V | $65,893,000 | +38.5% | 1,636,790 | +133.5% | 3.63% | +53.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $62,431,000 | -24.0% | 5,055,105 | -2.1% | 3.44% | -15.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $61,576,000 | -15.0% | 2,050,365 | -13.7% | 3.39% | -5.9% |
| EXP | Sell | EAGLE MATERIALS INC | $61,120,000 | -20.3% | 893,233 | -11.1% | 3.37% | -11.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,834,000 | -16.2% | 1,355,681 | -23.3% | 3.35% | -7.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $60,276,000 | -27.3% | 1,601,832 | -9.8% | 3.32% | -19.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $60,155,000 | -12.9% | 789,336 | +0.1% | 3.32% | -3.5% |
| WRK | New | WESTROCK CO | $57,179,000 | – | 1,111,459 | +100.0% | 3.15% | – |
| DLTR | Buy | DOLLAR TREE INC | $51,864,000 | -0.4% | 777,994 | +18.0% | 2.86% | +10.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $46,872,000 | +19.3% | 1,804,829 | +40.6% | 2.58% | +32.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $43,486,000 | -20.9% | 1,464,363 | -2.3% | 2.40% | -12.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $42,554,000 | -18.1% | 1,486,885 | +0.7% | 2.35% | -9.3% |
| MET | Buy | METLIFE INC | $39,779,000 | -15.4% | 843,556 | +0.4% | 2.19% | -6.4% |
| TPX | New | TEMPUR SEALY INTL INC | $36,049,000 | – | 504,620 | +100.0% | 1.99% | – |
| PWR | New | QUANTA SVCS INC | $33,860,000 | – | 1,398,570 | +100.0% | 1.87% | – |
| LEN | New | LENNAR CORPcl a | $26,955,000 | – | 559,910 | +100.0% | 1.49% | – |
| NBL | Buy | NOBLE ENERGY INC | $19,597,000 | -28.7% | 649,168 | +0.9% | 1.08% | -21.0% |
| MEG | Sell | MEDIA GEN INC NEW | $16,542,000 | -78.4% | 1,182,604 | -74.4% | 0.91% | -76.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $14,565,000 | -22.4% | 847,818 | +0.0% | 0.80% | -14.1% |
| KLXI | Buy | KLX INC | $7,592,000 | -17.3% | 212,424 | +2.1% | 0.42% | -8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,282,000 | +21.2% | 137,235 | +18.7% | 0.35% | +34.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,323,000 | -16.4% | 54,205 | -0.4% | 0.29% | -7.6% |
| SNY | Sell | SANOFIsponsored adr | $5,206,000 | -6.5% | 109,700 | -2.4% | 0.29% | +3.6% |
| ADT | Buy | THE ADT CORPORATION | $5,155,000 | -10.9% | 172,372 | +0.0% | 0.28% | -1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,092,000 | -2.3% | 70,221 | +18.6% | 0.28% | +8.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,022,000 | -9.3% | 198,308 | +0.0% | 0.28% | +0.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,998,000 | -4.8% | 88,516 | -0.3% | 0.28% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $4,939,000 | -1.7% | 51,205 | +6.9% | 0.27% | +8.8% |
| KAR | New | KAR AUCTION SVCS INC | $4,812,000 | – | 135,500 | +100.0% | 0.26% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,770,000 | +11.4% | 57,408 | +13.2% | 0.26% | +23.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,774,000 | -12.7% | 40,401 | -2.2% | 0.26% | -3.3% |
| AAPL | Sell | APPLE INC | $4,685,000 | -12.3% | 42,486 | -0.2% | 0.26% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,670,000 | -25.9% | 111,513 | -27.2% | 0.26% | -18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,593,000 | -9.4% | 88,006 | -0.2% | 0.25% | +0.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,528,000 | +11.0% | 59,307 | +19.6% | 0.25% | +23.2% |
| TER | Buy | TERADYNE INC | $4,488,000 | +16.8% | 249,249 | +25.1% | 0.25% | +29.3% |
| PFE | Buy | PFIZER INC | $4,305,000 | +21.4% | 137,063 | +29.6% | 0.24% | +33.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,274,000 | -1.8% | 54,191 | +0.0% | 0.24% | +8.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,123,000 | +0.9% | 163,727 | +23.0% | 0.23% | +11.8% |
| IP | Sell | INTL PAPER CO | $4,067,000 | -21.0% | 107,625 | -0.5% | 0.22% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,053,000 | +2.8% | 88,511 | -6.6% | 0.22% | +13.8% |
| TWX | Buy | TIME WARNER INC | $3,982,000 | +1.9% | 57,910 | +29.5% | 0.22% | +12.8% |
| BXLT | Sell | BAXALTA INC | $3,891,000 | -86.0% | 123,500 | -85.8% | 0.21% | -84.6% |
| CFG | New | CITIZENS FINL GROUP INC | $3,836,000 | – | 160,800 | +100.0% | 0.21% | – |
| MDT | Buy | MEDTRONIC PLC | $3,775,000 | -9.7% | 56,407 | +0.0% | 0.21% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $3,699,000 | – | 67,405 | +100.0% | 0.20% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $3,705,000 | +4.7% | 178,161 | +27.0% | 0.20% | +15.9% |
| LAZ | Sell | LAZARD LTD | $3,465,000 | -23.3% | 80,011 | -0.4% | 0.19% | -15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,401,000 | -14.9% | 51,409 | +0.0% | 0.19% | -6.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,324,000 | -24.9% | 70,209 | -11.1% | 0.18% | -16.8% |
| RTN | RAYTHEON CO | $2,821,000 | +14.2% | 25,820 | 0.0% | 0.16% | +26.8% | |
| ABY | New | ABENGOA YIELD PLC | $2,039,000 | – | 123,231 | +100.0% | 0.11% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $687,000 | -6.9% | 3,585 | 0.0% | 0.04% | +2.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $517,000 | -16.7% | 13,625 | 0.0% | 0.03% | -9.7% | |
| GOGO | Exit | GOGO INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -90,107 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -116,028 | -100.0% | -0.33% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -500,964 | -100.0% | -1.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,110,024 | -100.0% | -1.98% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -716,218 | -100.0% | -2.15% | – |
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 2015-11-13
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.