$1.77 Billion is the total value of M.D. Sass, Inc.'s 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $85,981,000 | -1.9% | 2,855,600 | +1.1% | 4.86% | +13.2% |
| CELG | Buy | CELGENE CORP | $68,914,000 | +32.0% | 659,309 | +24.5% | 3.89% | +52.3% |
| EQT | Buy | EQT CORP | $65,521,000 | +55.3% | 902,246 | +65.6% | 3.70% | +79.3% |
| SIVB | Buy | SVB FINL GROUP | $64,112,000 | +56.8% | 579,916 | +35.0% | 3.62% | +81.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $57,273,000 | +3.4% | 2,214,962 | +16.0% | 3.23% | +19.3% |
| LEN | Buy | LENNAR CORPcl a | $47,334,000 | +56.7% | 1,117,900 | +70.6% | 2.67% | +81.0% |
| EXP | Buy | EAGLE MATERIALS INC | $43,708,000 | +6.6% | 565,414 | +6.4% | 2.47% | +23.1% |
| LDOS | New | LEIDOS HLDGS INC | $42,638,000 | – | 985,089 | +100.0% | 2.41% | – |
| CVS | Buy | CVS HEALTH CORP | $29,594,000 | +842.5% | 332,471 | +913.6% | 1.67% | +985.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,960,000 | -1.8% | 65,100 | +3.5% | 0.28% | +13.4% |
| LILA | New | LIBERTY GLOBAL PLC | $4,161,000 | – | 150,804 | +100.0% | 0.24% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $4,050,000 | – | 144,400 | +100.0% | 0.23% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,403,000 | +3.9% | 63,500 | +12.4% | 0.19% | +20.0% |
| KR | New | KROGER CO | $2,636,000 | – | 88,800 | +100.0% | 0.15% | – |
| M | New | MACYS INC | $2,353,000 | – | 63,500 | +100.0% | 0.13% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,277,000 | – | 32,000 | +100.0% | 0.07% | – |
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 2016-11-10
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.