$1.78 Billion is the total value of M.D. Sass, LLC's 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $89,790,000 | +10.0% | 527,008 | +25.2% | 5.06% | +9.7% |
| AGN | Buy | ALLERGAN PLC | $78,750,000 | +2.2% | 375,001 | +12.1% | 4.43% | +1.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $78,503,000 | -8.0% | 2,563,745 | +0.5% | 4.42% | -8.3% |
| CELG | Buy | CELGENE CORP | $77,280,000 | +12.1% | 667,659 | +1.3% | 4.35% | +11.8% |
| LW | New | LAMB WESTON HLDGS INC | $66,486,000 | – | 1,756,900 | +100.0% | 3.74% | – |
| LEN | Buy | LENNAR CORPcl a | $59,880,000 | +26.5% | 1,394,905 | +24.8% | 3.37% | +26.2% |
| DOW | New | DOW CHEM CO | $54,096,000 | – | 945,510 | +100.0% | 3.05% | – |
| APC | New | ANADARKO PETE CORP | $38,375,000 | – | 550,310 | +100.0% | 2.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $37,642,000 | – | 528,450 | +100.0% | 2.12% | – |
| CVA | New | COVANTA HLDG CORP | $32,635,000 | – | 2,092,309 | +100.0% | 1.84% | – |
| CVS | Buy | CVS HEALTH CORP | $32,566,000 | +10.0% | 412,731 | +24.1% | 1.83% | +9.8% |
| SYF | New | SYNCHRONY FINL | $27,792,000 | – | 766,350 | +100.0% | 1.56% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $16,190,000 | +6.3% | 218,695 | +0.4% | 0.91% | +6.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,919,000 | – | 233,200 | +100.0% | 0.45% | – |
| IAC | New | IAC INTERACTIVECORP | $4,885,000 | – | 75,400 | +100.0% | 0.28% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $4,814,000 | +18.9% | 227,400 | +57.5% | 0.27% | +18.3% |
| NRG | Buy | NRG ENERGY INC | $4,263,000 | +13.4% | 347,800 | +3.7% | 0.24% | +13.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,156,000 | +22.1% | 69,300 | +9.1% | 0.23% | +21.9% |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,970,000 | -4.6% | 180,804 | +19.9% | 0.22% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,630,000 | -5.8% | 50,700 | +4.1% | 0.20% | -6.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,495,000 | +11.6% | 180,600 | +3.5% | 0.20% | +11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,343,000 | +8.3% | 40,400 | +5.5% | 0.19% | +8.0% |
| PFE | Buy | PFIZER INC | $3,320,000 | -0.6% | 102,200 | +3.7% | 0.19% | -1.1% |
| KR | Buy | KROGER CO | $3,234,000 | +22.7% | 93,700 | +5.5% | 0.18% | +22.1% |
| NYLD | Buy | NRG YIELD INCcl c | $3,197,000 | -2.7% | 202,300 | +4.4% | 0.18% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,696,000 | -4.3% | 31,075 | +4.0% | 0.15% | -4.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,349,000 | -6.5% | 64,800 | +18.7% | 0.13% | -7.0% |
| VIAB | New | VIACOM INC NEWcl b | $1,931,000 | – | 55,000 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,479,000 | +126.5% | 6,620 | +119.2% | 0.08% | +124.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,230,000 | -3.7% | 39,200 | +22.5% | 0.07% | -4.2% |
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 2017-02-13
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, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View M.D. Sass, LLC'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.