$589 Million is the total value of M.D. Sass, Inc.'s 105 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $31,209,000 | -25.3% | 788,096 | -29.5% | 5.30% | -3.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $28,428,000 | -2.0% | 936,379 | -1.8% | 4.83% | +26.1% |
| SABR | Sell | SABRE CORP | $26,975,000 | -18.2% | 1,246,523 | -1.5% | 4.58% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,119,000 | -11.6% | 767,074 | -8.0% | 4.44% | +13.8% |
| LKQ | Buy | LKQ CORP | $24,228,000 | -15.2% | 1,020,959 | +13.1% | 4.11% | +9.1% |
| CCK | New | CROWN HOLDINGS INC | $23,348,000 | – | 561,650 | +100.0% | 3.96% | – |
| CZR | Buy | CAESARS ENTMT CORP | $22,333,000 | -31.9% | 3,289,144 | +2.8% | 3.79% | -12.3% |
| LEN | Sell | LENNAR CORPcl a | $21,691,000 | -18.6% | 554,028 | -3.0% | 3.68% | +4.7% |
| DWDP | Buy | DOWDUPONT INC | $21,568,000 | -8.6% | 403,281 | +9.9% | 3.66% | +17.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,830,000 | -9.3% | 678,488 | +9.9% | 3.54% | +16.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $20,386,000 | -17.9% | 413,592 | -1.8% | 3.46% | +5.6% |
| QRVO | Buy | QORVO INC | $19,771,000 | -12.6% | 325,546 | +10.7% | 3.36% | +12.5% |
| MSFT | New | MICROSOFT CORP | $19,356,000 | – | 190,565 | +100.0% | 3.29% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,185,000 | -47.8% | 452,588 | -29.3% | 3.26% | -32.9% |
| IQV | Sell | IQVIA HLDGS INC | $18,322,000 | -27.1% | 157,715 | -18.6% | 3.11% | -6.2% |
| ACM | Buy | AECOM | $18,242,000 | -14.0% | 688,411 | +6.0% | 3.10% | +10.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,219,000 | -29.9% | 479,579 | -3.4% | 3.09% | -9.8% |
| PKG | Sell | PACKAGING CORP AMER | $18,183,000 | -26.6% | 217,855 | -3.5% | 3.09% | -5.5% |
| MET | Sell | METLIFE INC | $17,182,000 | -25.0% | 418,464 | -14.6% | 2.92% | -3.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $16,890,000 | -19.1% | 311,564 | +9.8% | 2.87% | +4.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $16,528,000 | +822.3% | 894,848 | +1182.0% | 2.81% | +1089.4% |
| SIVB | New | SVB FINL GROUP | $15,720,000 | – | 82,774 | +100.0% | 2.67% | – |
| GLIBA | Sell | GCI LIBERTY INC | $15,537,000 | -26.6% | 377,465 | -9.1% | 2.64% | -5.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,835,000 | -29.1% | 358,330 | -9.4% | 2.52% | -8.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,534,000 | -27.6% | 148,635 | -3.8% | 2.47% | -6.8% |
| VICI | Sell | VICI PPTYS INC | $14,033,000 | -38.1% | 747,261 | -28.7% | 2.38% | -20.3% |
| NTRS | Buy | NORTHERN TR CORP | $13,642,000 | +1103.0% | 163,200 | +1370.3% | 2.32% | +1444.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,238,000 | +91.4% | 5,970 | +121.1% | 1.06% | +146.3% |
| MSFT | New | MICROSOFT CORPcall | $6,125,000 | – | 60,300 | +100.0% | 1.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,036,000 | -81.6% | 171,915 | -76.2% | 1.02% | -76.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,749,000 | -91.5% | 15,000 | -90.1% | 0.64% | -89.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,588,000 | -26.4% | 97,700 | -7.0% | 0.61% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,156,000 | -60.4% | 12,627 | -54.0% | 0.54% | -49.1% |
| CB | Buy | CHUBB LIMITED | $2,170,000 | -2.2% | 16,800 | +1.2% | 0.37% | +25.9% |
| AVGO | Sell | BROADCOM INC | $2,009,000 | -70.8% | 7,900 | -71.7% | 0.34% | -62.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,922,000 | -8.2% | 111,400 | +2.4% | 0.33% | +18.1% |
| PFE | PFIZER INC | $1,881,000 | -1.0% | 43,100 | 0.0% | 0.32% | +27.1% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,669,000 | -34.4% | 68,000 | -7.7% | 0.28% | -15.8% |
| DLTR | New | DOLLAR TREE INC | $1,653,000 | – | 18,300 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO | $1,518,000 | – | 9,900 | +100.0% | 0.26% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,505,000 | -23.5% | 34,800 | -6.7% | 0.26% | -1.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,485,000 | -41.9% | 40,600 | -26.7% | 0.25% | -25.2% |
| ACWX | ISHARES TRmsci acwi ex us | $1,196,000 | -12.0% | 28,500 | 0.0% | 0.20% | +13.4% | |
| TER | Buy | TERADYNE INC | $1,111,000 | -12.7% | 35,400 | +2.9% | 0.19% | +12.5% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,055,000 | -33.8% | 25,000 | 0.0% | 0.18% | -14.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,050,000 | -29.2% | 17,800 | -8.2% | 0.18% | -9.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $865,000 | – | 41,000 | +100.0% | 0.15% | – |
| GSVC | Buy | GSV CAP CORP | $823,000 | +19.1% | 157,642 | +57.6% | 0.14% | +53.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $775,000 | – | 22,000 | +100.0% | 0.13% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -33,500 | -100.0% | -0.19% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -183,500 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -44,435 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -380,076 | -100.0% | -2.67% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,190,276 | -100.0% | -4.08% | – |
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.