M.D. Sass, Inc. - Q3 2019 holdings

$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 31.2% .

 Value Shares↓ Weighting
NRG BuyNRG ENERGY INC$21,728,000
+19.1%
548,669
+5.6%
5.13%
+21.5%
CMCSA BuyCOMCAST CORP NEWcl a$19,243,000
+11.9%
426,877
+5.0%
4.54%
+14.1%
DGX NewQUEST DIAGNOSTICS INC$16,489,000154,057
+100.0%
3.89%
ACM BuyAECOM$14,872,000
+7.8%
395,945
+8.7%
3.51%
+10.0%
BHC BuyBAUSCH HEALTH COS INC$14,239,000
-4.2%
651,683
+10.5%
3.36%
-2.3%
KMX BuyCARMAX INC$14,091,000
+15.3%
160,131
+13.8%
3.33%
+17.6%
NXPI NewNXP SEMICONDUCTORS N V$13,921,000127,563
+100.0%
3.29%
CRL BuyCHARLES RIV LABS INTL INC$13,289,000
+101.9%
100,394
+116.5%
3.14%
+106.0%
SONY NewSONY CORPsponsored adr$13,248,000224,056
+100.0%
3.13%
TGT BuyTARGET CORP$12,608,000
+25.0%
117,935
+1.3%
2.98%
+27.5%
SIVB BuySVB FINL GROUP$11,643,000
-5.1%
55,720
+2.0%
2.75%
-3.2%
WUBA Buy58 COM INCspon adr rep a$10,501,000
-8.7%
212,951
+15.1%
2.48%
-6.8%
CCL BuyCARNIVAL CORPunit 99/99/9999$8,363,000
+1.0%
191,333
+7.6%
1.97%
+3.0%
GOOGL BuyALPHABET INCcap stk cl a$7,687,000
+18.9%
6,295
+5.4%
1.81%
+21.3%
AMZN BuyAMAZON COM INC$6,440,000
+23.4%
3,710
+34.7%
1.52%
+25.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,626,000
+7.8%
5,479
+6.4%
0.38%
+10.0%
ACWX BuyISHARES TRmsci acwi ex us$1,607,000
+20.6%
34,900
+22.5%
0.38%
+22.7%
APO NewAPOLLO GLOBAL MGMT INC$1,210,00032,000
+100.0%
0.29%
SSSS NewSUTTER ROCK CAP CORP$1,040,000166,642
+100.0%
0.24%
TPHS BuyTRINITY PL HLDGS INC$486,000
+21.8%
121,456
+20.3%
0.12%
+25.0%
LENB BuyLENNAR 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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202320.1%
METLIFE INC27Q4 20193.7%
PFIZER INC26Q4 20190.4%
SPDR S&P 500 ETF TR25Q3 202318.0%
LIBERTY MEDIA CORP DELAWARE23Q2 20235.4%
NRG ENERGY INC23Q3 20215.6%
APOLLO GLOBAL MGMT LLC23Q2 20190.9%
ISHARES TR22Q3 20230.6%
DELTA AIR LINES INC DEL21Q2 20204.6%
ALPHABET INC20Q1 20236.5%

View M.D. Sass, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-15

View M.D. Sass, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export M.D. Sass, Inc.'s holdings