$1.87 Billion is the total value of M.D. Sass, Inc.'s 139 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $105,659,000 | -28.3% | 514,000 | -28.9% | 5.66% | -29.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $88,997,000 | +9.2% | 517,707 | +30.3% | 4.77% | +7.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $87,593,000 | +19.2% | 2,423,069 | +19.3% | 4.69% | +16.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $86,629,000 | +44.0% | 2,801,783 | +29.5% | 4.64% | +41.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $79,768,000 | +1225.0% | 2,091,373 | +1186.1% | 4.27% | +1199.1% |
| AER | Buy | AERCAP HOLDINGS NV | $77,657,000 | +3.3% | 2,003,599 | +15.0% | 4.16% | +1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $75,481,000 | +10.2% | 1,482,366 | +16.1% | 4.04% | +8.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $73,099,000 | +24.1% | 2,618,010 | +15.1% | 3.92% | +21.6% |
| MYL | Buy | MYLAN N V | $72,344,000 | +7.9% | 1,560,875 | +25.8% | 3.88% | +5.7% |
| AGN | Buy | ALLERGAN PLC | $71,407,000 | -4.0% | 266,408 | +12.0% | 3.83% | -5.9% |
| ARMK | Buy | ARAMARK | $71,162,000 | +14.9% | 2,148,452 | +11.9% | 3.81% | +12.6% |
| MCK | Buy | MCKESSON CORP | $70,435,000 | -9.1% | 447,926 | +14.0% | 3.77% | -11.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $70,283,000 | +11.2% | 1,443,727 | +15.8% | 3.77% | +9.0% |
| DLTR | Buy | DOLLAR TREE INC | $68,135,000 | +12.6% | 826,209 | +5.4% | 3.65% | +10.3% |
| ARRS | New | ARRIS INTL INC | $66,064,000 | – | 2,882,524 | +100.0% | 3.54% | – |
| DG | New | DOLLAR GEN CORP NEW | $63,760,000 | – | 744,865 | +100.0% | 3.42% | – |
| CB | New | CHUBB LIMITED | $63,316,000 | – | 531,353 | +100.0% | 3.39% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $62,536,000 | +0.3% | 1,731,792 | +1.9% | 3.35% | -1.7% |
| WHR | Sell | WHIRLPOOL CORP | $56,088,000 | +17.3% | 311,037 | -4.4% | 3.01% | +15.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $53,133,000 | +18.0% | 1,606,805 | +7.2% | 2.85% | +15.6% |
| MET | Buy | METLIFE INC | $52,934,000 | +6.4% | 1,204,745 | +16.8% | 2.84% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $47,939,000 | +699.6% | 462,182 | +653.9% | 2.57% | +683.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $43,898,000 | +22.6% | 722,184 | +42.1% | 2.35% | +20.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $41,580,000 | +855.9% | 1,984,672 | +1094.8% | 2.23% | +836.1% |
| EXP | Sell | EAGLE MATERIALS INC | $38,645,000 | -28.3% | 551,209 | -38.2% | 2.07% | -29.7% |
| LEN | Buy | LENNAR CORPcl a | $32,380,000 | +16.5% | 669,550 | +17.8% | 1.74% | +14.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,223,000 | -56.5% | 390,743 | -50.9% | 1.51% | -57.3% |
| TWX | Sell | TIME WARNER INC | $11,031,000 | -82.9% | 152,055 | -84.7% | 0.59% | -83.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,455,000 | +13.6% | 377,100 | +0.7% | 0.35% | +11.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,361,000 | +0.1% | 114,600 | -0.9% | 0.34% | -2.0% |
| NRG | New | NRG ENERGY INC | $5,801,000 | – | 445,900 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC | $5,742,000 | -0.5% | 193,700 | +8.3% | 0.31% | -2.5% |
| TER | Buy | TERADYNE INC | $5,334,000 | +29.5% | 247,075 | +24.0% | 0.29% | +27.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,212,000 | -19.0% | 97,400 | -0.6% | 0.28% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,933,000 | -10.1% | 53,700 | -0.9% | 0.26% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,859,000 | -4.1% | 70,100 | -0.2% | 0.26% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,826,000 | -1.3% | 57,300 | -0.2% | 0.26% | -3.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,815,000 | – | 58,625 | +100.0% | 0.26% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,653,000 | -0.7% | 53,775 | -0.8% | 0.25% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,548,000 | +21.8% | 113,400 | +36.1% | 0.24% | +19.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,526,000 | -7.2% | 161,700 | -20.4% | 0.24% | -9.0% |
| SNY | Buy | SANOFIsponsored adr | $4,421,000 | -5.5% | 110,100 | +0.4% | 0.24% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $4,195,000 | -3.1% | 55,900 | -0.7% | 0.22% | -5.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,064,000 | +5.6% | 88,200 | -0.4% | 0.22% | +3.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,953,000 | +30.3% | 53,100 | +32.1% | 0.21% | +27.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,861,000 | -14.3% | 40,100 | -0.7% | 0.21% | -15.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,520,000 | +1.6% | 64,300 | +8.4% | 0.19% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,497,000 | +0.6% | 51,100 | -0.6% | 0.19% | -1.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,446,000 | +12.6% | 67,100 | -0.5% | 0.18% | +10.8% |
| RTN | RAYTHEON CO | $3,166,000 | -1.5% | 25,820 | 0.0% | 0.17% | -3.4% | |
| NYLD | New | NRG YIELD INCcl c | $2,675,000 | – | 187,900 | +100.0% | 0.14% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $644,000 | +0.8% | 3,135 | 0.0% | 0.04% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $492,000 | -4.3% | 13,625 | 0.0% | 0.03% | -7.1% | |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -62,278 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -80,017 | -100.0% | -0.20% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -178,195 | -100.0% | -0.21% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -107,641 | -100.0% | -0.22% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -88,035 | -100.0% | -0.29% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -172,385 | -100.0% | -0.31% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,296,572 | -100.0% | -2.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,098,203 | -100.0% | -2.34% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,119,467 | -100.0% | -2.79% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,615,404 | -100.0% | -3.74% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,424,454 | -100.0% | -4.05% | – |
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 2016-05-13
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.