$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGX | New | QUEST DIAGNOSTICS INC | $16,489,000 | – | 154,057 | +100.0% | 3.89% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $13,921,000 | – | 127,563 | +100.0% | 3.29% | – |
SONY | New | SONY CORPsponsored adr | $13,248,000 | – | 224,056 | +100.0% | 3.13% | – |
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% | – |
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.