$423 Million is the total value of M.D. Sass, LLC's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $23,473,000 | +8.0% | 590,535 | +7.6% | 5.55% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,784,000 | +18.4% | 506,649 | +18.7% | 5.39% | +18.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,832,000 | +2.1% | 157,621 | +2.3% | 3.98% | +2.3% |
| SONY | Buy | SONY CORPsponsored adr | $16,556,000 | +25.0% | 243,466 | +8.7% | 3.92% | +25.3% |
| KMX | Buy | CARMAX INC | $16,112,000 | +14.3% | 183,780 | +14.8% | 3.81% | +14.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,746,000 | +8.6% | 533,232 | +30.6% | 3.73% | +8.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $15,477,000 | +47.4% | 239,102 | +12.3% | 3.66% | +47.7% |
| MHK | Buy | MOHAWK INDS INC | $15,014,000 | +14.1% | 110,088 | +3.8% | 3.55% | +14.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,558,000 | +32.0% | 294,966 | +19.4% | 3.21% | +32.3% |
| GRA | New | GRACE W R & CO DEL NEW | $10,594,000 | – | 151,675 | +100.0% | 2.51% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,665,000 | +12.7% | 6,469 | +2.8% | 2.05% | +13.0% |
| MO | New | ALTRIA GROUP INC | $8,400,000 | – | 168,312 | +100.0% | 1.99% | – |
| AMZN | Buy | AMAZON COM INC | $7,931,000 | +23.2% | 4,292 | +15.7% | 1.88% | +23.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,892,000 | +16.4% | 5,879 | +7.3% | 0.45% | +16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,862,000 | +15.9% | 37,900 | +8.6% | 0.44% | +16.4% |
| TPHS | Buy | TRINITY PL HLDGS INC | $426,000 | -12.3% | 141,456 | +16.5% | 0.10% | -12.2% |
| BIOS | New | OPTION CARE HEALTH INC | $198,000 | – | 53,000 | +100.0% | 0.05% | – |
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 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.