$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.