$1.92 Billion is the total value of M.D. Sass, LLC's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Sell | SHIRE PLCsponsored adr | $90,893,000 | +1.2% | 521,673 | -1.0% | 4.73% | -6.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $81,379,000 | +3.7% | 2,435,032 | -5.0% | 4.24% | -4.2% |
| AER | Sell | AERCAP HOLDINGS NV | $77,988,000 | +4.3% | 1,696,544 | -5.6% | 4.06% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $68,613,000 | -12.9% | 287,176 | -23.4% | 3.57% | -19.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $67,729,000 | +2.5% | 690,384 | -14.3% | 3.52% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $61,115,000 | -11.5% | 893,636 | -6.8% | 3.18% | -18.2% |
| LEN | Sell | LENNAR CORPcl a | $59,867,000 | -0.0% | 1,169,485 | -16.2% | 3.12% | -7.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $58,390,000 | -12.1% | 1,202,156 | -11.8% | 3.04% | -18.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $57,020,000 | +2.8% | 1,913,997 | -11.2% | 2.97% | -5.0% |
| DOW | Sell | DOW CHEM CO | $57,019,000 | +5.4% | 897,360 | -5.1% | 2.97% | -2.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $56,830,000 | -0.0% | 1,362,560 | -10.8% | 2.96% | -7.6% |
| CB | Sell | CHUBB LIMITED | $51,258,000 | -2.5% | 376,188 | -5.5% | 2.67% | -9.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $48,742,000 | -8.1% | 1,185,120 | -5.0% | 2.54% | -15.0% |
| SIVB | Sell | SVB FINL GROUP | $45,085,000 | -23.9% | 242,286 | -29.8% | 2.35% | -29.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $33,354,000 | -11.4% | 526,375 | -0.4% | 1.74% | -18.1% |
| APC | Sell | ANADARKO PETE CORP | $32,570,000 | -15.1% | 525,310 | -4.5% | 1.70% | -21.6% |
| CVS | Sell | CVS HEALTH CORP | $31,234,000 | -4.1% | 397,881 | -3.6% | 1.63% | -11.3% |
| CVA | Sell | COVANTA HLDG CORP | $30,682,000 | -6.0% | 1,953,879 | -6.6% | 1.60% | -13.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,701,000 | -94.4% | 88,000 | -95.0% | 0.19% | -94.8% |
| NRG | Sell | NRG ENERGY INC | $3,162,000 | -25.8% | 169,100 | -51.4% | 0.16% | -31.2% |
| NYLD | Sell | NRG YIELD INCcl c | $2,388,000 | -25.3% | 134,900 | -33.3% | 0.12% | -31.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,005,000 | -75.8% | 16,900 | -75.6% | 0.05% | -77.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $665,000 | -55.0% | 2,820 | -57.4% | 0.04% | -57.8% |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -55,000 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -64,800 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -806,170 | -100.0% | -1.73% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -233,988 | -100.0% | -2.40% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -525,379 | -100.0% | -2.92% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -961,455 | -100.0% | -3.14% | – |
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 2017-05-12
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, 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.