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