$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HOLDINGS INC | $22,080,000 | +3.4% | 304,373 | -5.8% | 5.22% | +3.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $20,605,000 | -2.3% | 352,771 | -13.4% | 4.88% | -2.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,970,000 | +5.8% | 280,559 | -7.1% | 3.54% | +6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,545,000 | +4.5% | 114,294 | -10.4% | 3.44% | +4.7% |
| SABR | Sell | SABRE CORP | $14,533,000 | -33.0% | 647,658 | -33.1% | 3.44% | -32.9% |
| LKQ | Sell | LKQ CORP | $14,487,000 | +10.3% | 405,797 | -2.8% | 3.43% | +10.6% |
| TGT | Sell | TARGET CORP | $13,593,000 | +7.8% | 106,020 | -10.1% | 3.22% | +8.1% |
| SIVB | Sell | SVB FINL GROUP | $13,524,000 | +16.2% | 53,870 | -3.3% | 3.20% | +16.4% |
| NTRS | Sell | NORTHERN TR CORP | $12,461,000 | +0.4% | 117,300 | -11.8% | 2.95% | +0.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $12,430,000 | -12.7% | 415,439 | -36.3% | 2.94% | -12.5% |
| ACM | Sell | AECOM | $12,237,000 | -17.7% | 283,727 | -28.3% | 2.90% | -17.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,701,000 | -11.9% | 76,601 | -23.7% | 2.77% | -11.7% |
| QRVO | Sell | QORVO INC | $9,416,000 | -20.7% | 81,008 | -49.4% | 2.23% | -20.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,130,000 | -4.9% | 74,574 | -2.6% | 2.16% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $8,408,000 | +10.9% | 53,315 | -2.2% | 1.99% | +11.2% |
| LEN | Sell | LENNAR CORPcl a | $4,760,000 | -3.0% | 85,325 | -2.8% | 1.13% | -2.8% |
| AYI | Sell | ACUITY BRANDS INC | $2,867,000 | -13.6% | 20,775 | -15.6% | 0.68% | -13.4% |
| RUN | Sell | SUNRUN INC | $2,007,000 | -49.8% | 145,306 | -39.3% | 0.48% | -49.7% |
| MET | Sell | METLIFE INC | $1,183,000 | -6.4% | 23,200 | -13.4% | 0.28% | -6.0% |
| PFE | Sell | PFIZER INC | $1,034,000 | -6.6% | 26,400 | -14.3% | 0.24% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,010,000 | -10.7% | 4,300 | -15.7% | 0.24% | -10.5% |
| BLL | Sell | BALL CORP | $854,000 | -24.4% | 13,200 | -14.8% | 0.20% | -24.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $829,000 | -90.1% | 16,300 | -91.5% | 0.20% | -90.1% |
| RTN | Sell | RAYTHEON CO | $813,000 | -5.8% | 3,700 | -15.9% | 0.19% | -5.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $793,000 | -23.0% | 26,500 | -15.9% | 0.19% | -22.6% |
| VICI | Sell | VICI PPTYS INC | $774,000 | -35.4% | 30,300 | -42.7% | 0.18% | -35.3% |
| VMC | Sell | VULCAN MATLS CO | $634,000 | -22.4% | 4,400 | -18.5% | 0.15% | -22.3% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $405,000 | -49.6% | 8,395 | -49.1% | 0.10% | -49.5% |
| SSSS | Sell | SUTTER ROCK CAP CORP | $239,000 | -77.0% | 36,431 | -78.1% | 0.06% | -76.7% |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,500 | -100.0% | -0.16% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -47,300 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,400 | -100.0% | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,600 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -32,000 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,600 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -1.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -237,822 | -100.0% | -3.07% | – |
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.