$1.83 Billion is the total value of M.D. Sass, Inc.'s 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $147,401,000 | -7.3% | 723,000 | -12.9% | 8.06% | -8.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $81,477,000 | +20.9% | 397,443 | +21.0% | 4.46% | +19.9% |
| MCK | Buy | MCKESSON CORP | $77,505,000 | +7.8% | 392,969 | +1.1% | 4.24% | +6.9% |
| AER | Sell | AERCAP HOLDINGS NV | $75,179,000 | -2.1% | 1,741,814 | -13.2% | 4.11% | -2.8% |
| AGN | Sell | ALLERGAN PLC | $74,359,000 | +6.9% | 237,928 | -7.0% | 4.07% | +6.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $74,115,000 | +58.1% | 2,424,454 | +34.3% | 4.05% | +56.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $73,481,000 | -6.0% | 2,030,994 | -21.9% | 4.02% | -6.8% |
| DFS | Sell | DISCOVER FINL SVCS | $68,477,000 | -3.9% | 1,277,112 | -6.9% | 3.74% | -4.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $68,413,000 | -3.7% | 1,615,404 | -11.7% | 3.74% | -4.4% |
| MYL | Sell | MYLAN N V | $67,073,000 | +1.8% | 1,240,415 | -24.2% | 3.67% | +1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $64,815,000 | +7.7% | 796,119 | +0.9% | 3.54% | +6.9% |
| TWX | Buy | TIME WARNER INC | $64,362,000 | +1516.3% | 995,235 | +1618.6% | 3.52% | +1500.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $63,183,000 | +3.9% | 1,246,486 | -8.1% | 3.46% | +3.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $62,333,000 | +3.4% | 1,699,857 | +6.1% | 3.41% | +2.6% |
| ARMK | Sell | ARAMARK | $61,909,000 | -10.0% | 1,919,820 | -17.3% | 3.39% | -10.7% |
| DLTR | Buy | DOLLAR TREE INC | $60,524,000 | +16.7% | 783,794 | +0.7% | 3.31% | +15.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $60,166,000 | +38.4% | 2,164,284 | +47.8% | 3.29% | +37.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $58,904,000 | -4.3% | 2,275,290 | +11.0% | 3.22% | -5.1% |
| EXP | Sell | EAGLE MATERIALS INC | $53,891,000 | -11.8% | 891,683 | -0.2% | 2.95% | -12.5% |
| WRK | Buy | WESTROCK CO | $51,064,000 | -10.7% | 1,119,467 | +0.7% | 2.79% | -11.4% |
| MET | Buy | METLIFE INC | $49,740,000 | +25.0% | 1,031,663 | +22.3% | 2.72% | +24.1% |
| WHR | Sell | WHIRLPOOL CORP | $47,808,000 | -33.2% | 325,474 | -33.1% | 2.62% | -33.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $45,034,000 | +5.8% | 1,499,435 | +0.8% | 2.46% | +5.0% |
| BXLT | Buy | BAXALTA INC | $42,861,000 | +1001.5% | 1,098,203 | +789.2% | 2.34% | +995.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $39,111,000 | – | 2,296,572 | +100.0% | 2.14% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $35,819,000 | -0.6% | 508,295 | +0.7% | 1.96% | -1.4% |
| LEN | Buy | LENNAR CORPcl a | $27,796,000 | +3.1% | 568,385 | +1.5% | 1.52% | +2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,433,000 | +28.7% | 98,022 | +10.7% | 0.35% | +27.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,354,000 | +1.1% | 115,652 | -15.7% | 0.35% | +0.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,020,000 | +25.1% | 162,610 | +20.0% | 0.33% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $5,995,000 | +21.4% | 61,307 | +19.7% | 0.33% | +20.6% |
| PFE | Buy | PFIZER INC | $5,770,000 | +34.0% | 178,777 | +30.4% | 0.32% | +33.3% |
| ADT | Buy | THE ADT CORPORATION | $5,685,000 | +10.3% | 172,385 | +0.0% | 0.31% | +9.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,684,000 | -61.0% | 374,500 | -55.8% | 0.31% | -61.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,486,000 | +3.1% | 54,208 | +0.0% | 0.30% | +2.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,281,000 | +15.0% | 88,035 | +0.0% | 0.29% | +14.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,068,000 | -0.5% | 70,225 | +0.0% | 0.28% | -1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,890,000 | +2.5% | 57,411 | +0.0% | 0.27% | +1.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,875,000 | +18.2% | 203,143 | +24.1% | 0.27% | +17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,686,000 | +9.6% | 54,199 | +0.0% | 0.26% | +8.5% |
| SNY | SANOFIsponsored adr | $4,679,000 | -10.1% | 109,700 | 0.0% | 0.26% | -10.8% | |
| RL | Buy | RALPH LAUREN CORPcl a | $4,505,000 | -5.6% | 40,403 | +0.0% | 0.25% | -6.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,350,000 | +13.4% | 166,107 | +3.3% | 0.24% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $4,331,000 | +14.7% | 56,310 | -0.2% | 0.24% | +13.9% |
| TER | Sell | TERADYNE INC | $4,118,000 | -8.2% | 199,257 | -20.1% | 0.22% | -8.9% |
| IP | Buy | INTL PAPER CO | $4,057,000 | -0.2% | 107,641 | +0.0% | 0.22% | -0.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,890,000 | +5.0% | 178,195 | +0.0% | 0.21% | +4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,847,000 | -5.1% | 88,516 | +0.0% | 0.21% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,735,000 | -20.0% | 83,318 | -25.3% | 0.20% | -20.6% |
| LAZ | Buy | LAZARD LTD | $3,604,000 | +4.0% | 80,017 | +0.0% | 0.20% | +3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,477,000 | +2.2% | 51,416 | +0.0% | 0.19% | +1.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,463,000 | -23.5% | 59,311 | +0.0% | 0.19% | -24.4% |
| RTN | RAYTHEON CO | $3,215,000 | +14.0% | 25,820 | 0.0% | 0.18% | +12.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $3,060,000 | -17.3% | 67,410 | +0.0% | 0.17% | -18.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,034,000 | – | 40,200 | +100.0% | 0.17% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $736,000 | – | 62,278 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $639,000 | -7.0% | 3,135 | -12.6% | 0.04% | -7.9% |
| AZPN | ASPEN TECHNOLOGY INC | $514,000 | -0.6% | 13,625 | 0.0% | 0.03% | 0.0% | |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -123,231 | -100.0% | -0.11% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -70,209 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,486 | -100.0% | -0.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -198,308 | -100.0% | -0.28% | – |
| KLXI | Exit | KLX INC | $0 | – | -212,424 | -100.0% | -0.42% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,182,604 | -100.0% | -0.91% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -649,168 | -100.0% | -1.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,398,570 | -100.0% | -1.87% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,055,105 | -100.0% | -3.44% | – |
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 2016-02-12
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.