$432 Million is the total value of M.D. Sass, LLC's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $23,717,000 | -22.8% | 442,237 | -20.8% | 5.49% | +12.2% |
| CCK | Sell | CROWN HOLDINGS INC | $21,947,000 | -23.8% | 359,202 | -31.9% | 5.08% | +10.7% |
| SABR | Sell | SABRE CORP | $21,907,000 | -18.7% | 986,793 | -21.6% | 5.07% | +18.1% |
| NRG | Sell | NRG ENERGY INC | $18,244,000 | -36.2% | 519,484 | -22.8% | 4.22% | -7.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,636,000 | -38.0% | 455,933 | -42.3% | 4.08% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,195,000 | -36.9% | 406,676 | -40.3% | 3.98% | -8.3% |
| LKQ | Sell | LKQ CORP | $16,220,000 | -42.9% | 609,504 | -39.1% | 3.75% | -17.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,949,000 | -35.9% | 279,175 | -46.6% | 3.69% | -7.0% |
| MHK | Sell | MOHAWK INDS INC | $15,847,000 | -7.7% | 107,462 | -21.1% | 3.67% | +34.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $15,729,000 | -30.8% | 329,271 | -26.6% | 3.64% | +0.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,869,000 | -40.4% | 589,581 | -41.7% | 3.44% | -13.5% |
| GLIBA | Sell | GCI LIBERTY INC | $14,497,000 | -23.2% | 235,886 | -30.5% | 3.36% | +11.6% |
| ACM | Sell | AECOM | $13,791,000 | -36.7% | 364,342 | -50.4% | 3.19% | -8.0% |
| QRVO | Sell | QORVO INC | $13,394,000 | -33.5% | 201,074 | -28.4% | 3.10% | -3.5% |
| NTRS | Sell | NORTHERN TR CORP | $12,429,000 | -9.9% | 138,102 | -9.4% | 2.88% | +31.0% |
| SIVB | Sell | SVB FINL GROUP | $12,265,000 | -39.9% | 54,613 | -40.5% | 2.84% | -12.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $11,499,000 | -44.9% | 184,948 | -41.8% | 2.66% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $10,842,000 | -24.5% | 78,961 | -34.9% | 2.51% | +9.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,312,000 | -46.4% | 275,671 | -49.8% | 2.39% | -22.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,362,000 | -37.1% | 41,359 | -47.0% | 2.17% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,911,000 | -55.5% | 27,000 | -57.1% | 1.83% | -35.4% |
| MSFT | Sell | MICROSOFT CORP | $7,530,000 | -56.7% | 56,215 | -61.9% | 1.74% | -37.1% |
| LEN | Sell | LENNAR CORPcl a | $4,494,000 | -77.8% | 92,725 | -77.6% | 1.04% | -67.8% |
| MET | Sell | METLIFE INC | $1,991,000 | -3.2% | 40,100 | -17.0% | 0.46% | +40.5% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $1,406,000 | -45.9% | 25,170 | -40.7% | 0.32% | -21.5% |
| VICI | Sell | VICI PPTYS INC | $1,386,000 | -7.4% | 62,900 | -8.0% | 0.32% | +34.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,314,000 | -12.1% | 38,300 | -27.6% | 0.30% | +27.7% |
| BLL | Sell | BALL CORP | $1,274,000 | -91.4% | 18,200 | -92.9% | 0.30% | -87.5% |
| CB | Sell | CHUBB LIMITED | $1,149,000 | -2.4% | 7,800 | -7.1% | 0.27% | +41.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,106,000 | -94.4% | 11,603 | -94.1% | 0.26% | -91.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,033,000 | +9.1% | 61,300 | -2.2% | 0.24% | +58.3% |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -30,530 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -20,700 | -100.0% | -0.34% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -105,555 | -100.0% | -0.69% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,578 | -100.0% | -1.55% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,360,344 | -100.0% | -3.27% | – |
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.