$628 Million is the total value of M.D. Sass, Inc.'s 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $30,705,000 | +60.0% | 558,674 | +23.4% | 4.89% | +50.2% |
| CCK | Sell | CROWN HOLDINGS INC | $28,800,000 | +23.4% | 527,769 | -6.0% | 4.59% | +15.7% |
| NRG | Sell | NRG ENERGY INC | $28,592,000 | -8.4% | 673,071 | -14.6% | 4.56% | -14.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $28,429,000 | +0.0% | 790,348 | -15.6% | 4.53% | -6.2% |
| LKQ | Sell | LKQ CORP | $28,389,000 | +17.2% | 1,000,311 | -2.0% | 4.52% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,234,000 | +4.3% | 681,182 | -11.2% | 4.34% | -2.2% |
| SABR | Buy | SABRE CORP | $26,937,000 | -0.1% | 1,259,320 | +1.0% | 4.29% | -6.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $24,962,000 | +51.0% | 1,010,598 | +12.9% | 3.98% | +41.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $24,894,000 | +36.6% | 522,895 | +9.0% | 3.97% | +28.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $22,719,000 | +11.4% | 448,350 | +8.4% | 3.62% | +4.6% |
| ACM | Buy | AECOM | $21,773,000 | +19.4% | 733,825 | +6.6% | 3.47% | +12.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $20,880,000 | +23.6% | 317,916 | +2.0% | 3.33% | +16.0% |
| CZR | Sell | CAESARS ENTMT CORP | $20,511,000 | -8.2% | 2,360,344 | -28.2% | 3.27% | -13.8% |
| SIVB | Buy | SVB FINL GROUP | $20,416,000 | +29.9% | 91,816 | +10.9% | 3.25% | +21.8% |
| LEN | Sell | LENNAR CORPcl a | $20,284,000 | -6.5% | 413,192 | -25.4% | 3.23% | -12.2% |
| QRVO | Sell | QORVO INC | $20,150,000 | +1.9% | 280,916 | -13.7% | 3.21% | -4.3% |
| PKG | Sell | PACKAGING CORP AMER | $19,654,000 | +8.1% | 197,769 | -9.2% | 3.13% | +1.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $19,243,000 | -7.6% | 549,016 | -19.1% | 3.07% | -13.3% |
| GLIBA | Sell | GCI LIBERTY INC | $18,872,000 | +21.5% | 339,368 | -10.1% | 3.01% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,796,000 | +374.7% | 63,000 | +320.0% | 2.84% | +345.2% |
| MSFT | Sell | MICROSOFT CORP | $17,380,000 | -10.2% | 147,359 | -22.7% | 2.77% | -15.8% |
| MHK | New | MOHAWK INDS INC | $17,172,000 | – | 136,120 | +100.0% | 2.74% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,894,000 | – | 77,997 | +100.0% | 2.37% | – |
| BLL | New | BALL CORP | $14,763,000 | – | 255,156 | +100.0% | 2.35% | – |
| VMC | New | VULCAN MATLS CO | $14,351,000 | – | 121,209 | +100.0% | 2.29% | – |
| NTRS | Sell | NORTHERN TR CORP | $13,788,000 | +1.1% | 152,500 | -6.6% | 2.20% | -5.2% |
| BKNG | New | BOOKING HLDGS INC | $9,733,000 | – | 5,578 | +100.0% | 1.55% | – |
| GOOGL | ALPHABET INCcap stk cl a | $7,026,000 | +12.6% | 5,970 | 0.0% | 1.12% | +5.8% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,313,000 | -28.5% | 105,555 | -38.6% | 0.69% | -33.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,140,000 | -77.4% | 28,780 | -81.8% | 0.66% | -78.8% |
| RUN | New | SUNRUN INC | $3,693,000 | – | 262,655 | +100.0% | 0.59% | – |
| AMZN | New | AMAZON COM INC | $3,659,000 | – | 2,055 | +100.0% | 0.58% | – |
| AYI | New | ACUITY BRANDS INC | $2,922,000 | – | 24,350 | +100.0% | 0.47% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $2,600,000 | – | 42,430 | +100.0% | 0.41% | – |
| RH | New | RH | $2,131,000 | – | 20,700 | +100.0% | 0.34% | – |
| MET | Sell | METLIFE INC | $2,056,000 | -88.0% | 48,300 | -88.5% | 0.33% | -88.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,933,000 | +16.9% | 18,400 | +0.5% | 0.31% | +9.6% |
| RTN | RAYTHEON CO | $1,803,000 | +18.8% | 9,900 | 0.0% | 0.29% | +11.2% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,777,000 | +18.1% | 38,500 | +10.6% | 0.28% | +10.5% |
| DIS | New | DISNEY WALT CO | $1,643,000 | – | 14,800 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $1,622,000 | -13.8% | 38,200 | -11.4% | 0.26% | -19.1% |
| VICI | Sell | VICI PPTYS INC | $1,497,000 | -89.3% | 68,400 | -90.8% | 0.24% | -90.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,495,000 | -10.4% | 52,900 | -22.2% | 0.24% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,454,000 | -53.9% | 5,149 | -59.2% | 0.23% | -56.7% |
| TER | Sell | TERADYNE INC | $1,395,000 | +25.6% | 35,000 | -1.1% | 0.22% | +17.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,318,000 | -90.9% | 11,500 | -92.3% | 0.21% | -91.5% |
| ACWX | ISHARES TRmsci acwi ex us | $1,319,000 | +10.3% | 28,500 | 0.0% | 0.21% | +3.4% | |
| GSVC | GSV CAP CORP | $1,195,000 | +45.2% | 157,642 | 0.0% | 0.19% | +35.7% | |
| CB | Sell | CHUBB LIMITED | $1,177,000 | -45.8% | 8,400 | -50.0% | 0.19% | -49.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $947,000 | -50.7% | 62,700 | -43.7% | 0.15% | -53.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $684,000 | -20.9% | 30,530 | -25.5% | 0.11% | -25.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $401,000 | -62.0% | 7,940 | -68.2% | 0.06% | -64.2% |
| LENB | New | LENNAR CORPcl b | $77,000 | – | 1,960 | +100.0% | 0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,000 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,800 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -40,600 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,900 | -100.0% | -0.34% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -97,700 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -60,300 | -100.0% | -1.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -358,330 | -100.0% | -2.52% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -403,281 | -100.0% | -3.66% | – |
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.