$758 Million is the total value of M.D. Sass, Inc.'s 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,015,000 | -20.0% | 151,400 | -25.3% | 5.81% | -16.1% |
| NRG | Sell | NRG ENERGY INC | $41,780,000 | +11.8% | 1,117,100 | -8.3% | 5.51% | +17.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $36,781,000 | +5.5% | 640,438 | -13.2% | 4.85% | +10.5% |
| SABR | Buy | SABRE CORP | $32,988,000 | +8.8% | 1,264,898 | +2.8% | 4.35% | +14.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $32,823,000 | -13.7% | 721,222 | -19.9% | 4.33% | -9.6% |
| CZR | Buy | CAESARS ENTMT CORP | $32,792,000 | -1.1% | 3,199,144 | +3.3% | 4.33% | +3.7% |
| ARRS | Sell | ARRIS INTL INC | $30,936,000 | -11.2% | 1,190,276 | -16.5% | 4.08% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,535,000 | -3.7% | 834,049 | -10.8% | 3.90% | +0.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $29,019,000 | – | 953,648 | +100.0% | 3.83% | – |
| LKQ | Buy | LKQ CORP | $28,578,000 | +14.5% | 902,384 | +15.3% | 3.77% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $26,657,000 | -14.4% | 570,953 | -3.7% | 3.52% | -10.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $26,006,000 | – | 496,654 | +100.0% | 3.43% | – |
| IQV | Sell | IQVIA HLDGS INC | $25,149,000 | -1.7% | 193,835 | -24.4% | 3.32% | +3.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $24,842,000 | +77.8% | 421,343 | +92.1% | 3.28% | +86.3% |
| PKG | Buy | PACKAGING CORP AMER | $24,773,000 | +20.9% | 225,849 | +23.2% | 3.27% | +26.7% |
| DWDP | Buy | DOWDUPONT INC | $23,606,000 | -0.1% | 367,056 | +2.4% | 3.11% | +4.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,968,000 | -19.2% | 617,585 | -19.3% | 3.03% | -15.3% |
| MET | Buy | METLIFE INC | $22,900,000 | +9.0% | 490,154 | +1.7% | 3.02% | +14.2% |
| VICI | Sell | VICI PPTYS INC | $22,670,000 | -12.5% | 1,048,591 | -16.4% | 2.99% | -8.3% |
| QRVO | Sell | QORVO INC | $22,612,000 | -10.4% | 294,071 | -6.6% | 2.98% | -6.1% |
| ACM | Buy | AECOM | $21,208,000 | +8.4% | 649,371 | +9.6% | 2.80% | +13.6% |
| GLIBA | Sell | GCI LIBERTY INC | $21,166,000 | -10.2% | 415,025 | -20.7% | 2.79% | -6.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $20,913,000 | -11.2% | 395,330 | -19.4% | 2.76% | -7.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $20,885,000 | +40.1% | 283,770 | +32.0% | 2.76% | +46.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,235,000 | -26.3% | 380,076 | -26.6% | 2.67% | -22.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $20,069,000 | +16.9% | 154,450 | -6.8% | 2.65% | +22.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,979,000 | +7.2% | 27,444 | 0.0% | 1.05% | +12.4% | |
| AVGO | Sell | BROADCOM INC | $6,884,000 | -75.8% | 27,900 | -76.2% | 0.91% | -74.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,873,000 | +2.1% | 105,100 | -2.2% | 0.64% | +7.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,259,000 | +6.9% | 2,700 | 0.0% | 0.43% | +12.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,555,000 | -88.8% | 55,400 | -89.8% | 0.34% | -88.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,546,000 | -1.9% | 73,700 | -9.5% | 0.34% | +2.8% |
| CB | Sell | CHUBB LIMITED | $2,218,000 | -87.8% | 16,600 | -88.4% | 0.29% | -87.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,094,000 | – | 108,800 | +100.0% | 0.28% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,968,000 | -7.4% | 37,300 | -9.5% | 0.26% | -3.0% |
| EQT | Sell | EQT CORP | $1,966,000 | -89.1% | 44,435 | -86.4% | 0.26% | -88.6% |
| PFE | Sell | PFIZER INC | $1,900,000 | -17.0% | 43,100 | -31.7% | 0.25% | -12.8% |
| BHC | New | BAUSCH HEALTH COS INC | $1,792,000 | – | 69,800 | +100.0% | 0.24% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,594,000 | -11.0% | 25,000 | 0.0% | 0.21% | -7.1% | |
| MAT | New | MATTEL INC | $1,570,000 | – | 100,000 | +100.0% | 0.21% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,483,000 | -44.8% | 19,400 | -49.2% | 0.20% | -42.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,479,000 | -17.3% | 183,500 | -17.6% | 0.20% | -13.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,453,000 | -11.5% | 33,500 | -9.7% | 0.19% | -7.2% |
| ACWX | ISHARES TRmsci acwi ex us | $1,359,000 | +0.9% | 28,500 | 0.0% | 0.18% | +5.3% | |
| TER | Buy | TERADYNE INC | $1,272,000 | +0.3% | 34,400 | +3.3% | 0.17% | +5.0% |
| NTRS | New | NORTHERN TR CORP | $1,134,000 | – | 11,100 | +100.0% | 0.15% | – |
| GSVC | New | GSV CAP CORP | $691,000 | – | 100,000 | +100.0% | 0.09% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -19,250 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,600 | -100.0% | -0.18% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -123,300 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -39,865 | -100.0% | -1.17% | – |
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/A filed 2020-01-30
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.