$424 Million is the total value of M.D. Sass, Inc.'s 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $21,728,000 | +19.1% | 548,669 | +5.6% | 5.13% | +21.5% |
| SABR | Sell | SABRE CORP | $21,699,000 | -0.9% | 968,738 | -1.8% | 5.12% | +1.0% |
| CCK | Sell | CROWN HOLDINGS INC | $21,349,000 | -2.7% | 323,174 | -10.0% | 5.04% | -0.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $21,095,000 | -11.1% | 407,471 | -7.9% | 4.98% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,243,000 | +11.9% | 426,877 | +5.0% | 4.54% | +14.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $16,489,000 | – | 154,057 | +100.0% | 3.89% | – |
| ACM | Buy | AECOM | $14,872,000 | +7.8% | 395,945 | +8.7% | 3.51% | +10.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,499,000 | -17.8% | 408,418 | -10.4% | 3.42% | -16.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,239,000 | -4.2% | 651,683 | +10.5% | 3.36% | -2.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,150,000 | -10.0% | 301,906 | -8.3% | 3.34% | -8.2% |
| KMX | Buy | CARMAX INC | $14,091,000 | +15.3% | 160,131 | +13.8% | 3.33% | +17.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,921,000 | – | 127,563 | +100.0% | 3.29% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,289,000 | +101.9% | 100,394 | +116.5% | 3.14% | +106.0% |
| SONY | New | SONY CORPsponsored adr | $13,248,000 | – | 224,056 | +100.0% | 3.13% | – |
| MHK | Sell | MOHAWK INDS INC | $13,154,000 | -17.0% | 106,016 | -1.3% | 3.10% | -15.3% |
| LKQ | Sell | LKQ CORP | $13,134,000 | -19.0% | 417,607 | -31.5% | 3.10% | -17.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,009,000 | -18.4% | 237,822 | -14.8% | 3.07% | -16.8% |
| TGT | Buy | TARGET CORP | $12,608,000 | +25.0% | 117,935 | +1.3% | 2.98% | +27.5% |
| NTRS | Sell | NORTHERN TR CORP | $12,414,000 | -0.1% | 133,027 | -3.7% | 2.93% | +1.8% |
| QRVO | Sell | QORVO INC | $11,871,000 | -11.4% | 160,107 | -20.4% | 2.80% | -9.6% |
| SIVB | Buy | SVB FINL GROUP | $11,643,000 | -5.1% | 55,720 | +2.0% | 2.75% | -3.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $10,501,000 | -8.7% | 212,951 | +15.1% | 2.48% | -6.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,275,000 | -0.4% | 247,050 | -10.4% | 2.42% | +1.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,598,000 | -34.9% | 76,574 | -41.1% | 2.27% | -33.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,363,000 | +1.0% | 191,333 | +7.6% | 1.97% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,687,000 | +18.9% | 6,295 | +5.4% | 1.81% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $7,580,000 | +0.7% | 54,515 | -3.0% | 1.79% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $6,440,000 | +23.4% | 3,710 | +34.7% | 1.52% | +25.9% |
| LEN | Sell | LENNAR CORPcl a | $4,906,000 | +9.2% | 87,825 | -5.3% | 1.16% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,452,000 | -43.7% | 15,000 | -44.4% | 1.05% | -42.6% |
| IQV | IQVIA HLDGS INC | $4,299,000 | -7.2% | 28,780 | 0.0% | 1.02% | -5.3% | |
| RUN | Sell | SUNRUN INC | $3,999,000 | -20.7% | 239,409 | -10.9% | 0.94% | -19.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,317,000 | -7.9% | 24,610 | -5.7% | 0.78% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,626,000 | +7.8% | 5,479 | +6.4% | 0.38% | +10.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,607,000 | +20.6% | 34,900 | +22.5% | 0.38% | +22.7% |
| MET | Sell | METLIFE INC | $1,264,000 | -36.5% | 26,800 | -33.2% | 0.30% | -35.4% |
| DIS | Sell | DISNEY WALT CO | $1,251,000 | -39.5% | 9,600 | -35.1% | 0.30% | -38.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,210,000 | – | 32,000 | +100.0% | 0.29% | – |
| VICI | Sell | VICI PPTYS INC | $1,198,000 | -13.6% | 52,900 | -15.9% | 0.28% | -11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,131,000 | -87.9% | 5,100 | -87.7% | 0.27% | -87.7% |
| BLL | Sell | BALL CORP | $1,129,000 | -11.4% | 15,500 | -14.8% | 0.27% | -9.8% |
| PFE | Sell | PFIZER INC | $1,107,000 | -33.1% | 30,800 | -19.4% | 0.26% | -31.9% |
| SSSS | New | SUTTER ROCK CAP CORP | $1,040,000 | – | 166,642 | +100.0% | 0.24% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,040,000 | -25.4% | 9,600 | -16.5% | 0.24% | -24.1% |
| CB | Sell | CHUBB LIMITED | $1,033,000 | -10.1% | 6,400 | -17.9% | 0.24% | -8.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,030,000 | -40.1% | 31,500 | -18.2% | 0.24% | -38.9% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $863,000 | -16.5% | 47,300 | -22.8% | 0.20% | -14.6% |
| RTN | Sell | RAYTHEON CO | $863,000 | -49.9% | 4,400 | -55.6% | 0.20% | -48.9% |
| VMC | Sell | VULCAN MATLS CO | $817,000 | -92.5% | 5,400 | -93.2% | 0.19% | -92.3% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $803,000 | -42.9% | 16,500 | -34.4% | 0.19% | -41.5% |
| PKG | Sell | PACKAGING CORP AMER | $690,000 | -37.6% | 6,500 | -44.0% | 0.16% | -36.3% |
| TPHS | Buy | TRINITY PL HLDGS INC | $486,000 | +21.8% | 121,456 | +20.3% | 0.12% | +25.0% |
| LENB | Buy | LENNAR CORPcl b | $309,000 | +312.0% | 6,960 | +255.1% | 0.07% | +329.4% |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,940 | -100.0% | -0.08% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -166,642 | -100.0% | -0.25% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -38,300 | -100.0% | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -35,000 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,400 | -100.0% | -0.46% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -235,886 | -100.0% | -3.36% | – |
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.