$628 Million is the total value of M.D. Sass, LLC's 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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, 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.