$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| ACM | Buy | AECOM | $18,242,000 | -14.0% | 688,411 | +6.0% | 3.10% | +10.7% |
| 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% | – |
| 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% | – |
| CB | Buy | CHUBB LIMITED | $2,170,000 | -2.2% | 16,800 | +1.2% | 0.37% | +25.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,922,000 | -8.2% | 111,400 | +2.4% | 0.33% | +18.1% |
| 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% | – |
| TER | Buy | TERADYNE INC | $1,111,000 | -12.7% | 35,400 | +2.9% | 0.19% | +12.5% |
| 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% | – |
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.