$424 Million is the total value of M.D. Sass, LLC's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $21,728,000 | +19.1% | 548,669 | +5.6% | 5.13% | +21.5% |
| 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% |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,239,000 | -4.2% | 651,683 | +10.5% | 3.36% | -2.3% |
| 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% | – |
| TGT | Buy | TARGET CORP | $12,608,000 | +25.0% | 117,935 | +1.3% | 2.98% | +27.5% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $6,440,000 | +23.4% | 3,710 | +34.7% | 1.52% | +25.9% |
| 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% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,210,000 | – | 32,000 | +100.0% | 0.29% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $1,040,000 | – | 166,642 | +100.0% | 0.24% | – |
| 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% |
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.