$275 Million is the total value of M.D. Sass, Inc.'s 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $16,414,000 | -25.7% | 282,803 | -7.1% | 5.96% | +14.1% |
| SONY | Buy | SONY CORPsponsored adr | $15,137,000 | -8.6% | 255,785 | +5.1% | 5.50% | +40.3% |
| NRG | Sell | NRG ENERGY INC | $14,938,000 | -36.4% | 547,986 | -7.2% | 5.42% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,651,000 | -40.1% | 397,061 | -21.6% | 4.96% | -8.1% |
| SCHW | New | SCHWAB CHARLES CORP | $11,955,000 | – | 355,600 | +100.0% | 4.34% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,724,000 | -13.5% | 430,550 | +46.0% | 4.26% | +32.7% |
| AMZN | Buy | AMAZON COM INC | $11,507,000 | +45.1% | 5,902 | +37.5% | 4.18% | +122.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,127,000 | +28.4% | 9,576 | +48.0% | 4.04% | +97.1% |
| PRGO | New | PERRIGO CO PLC | $11,101,000 | – | 230,824 | +100.0% | 4.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,870,000 | -7.1% | 86,124 | +12.4% | 3.95% | +42.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,295,000 | -29.2% | 124,143 | +8.6% | 3.74% | +8.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $10,284,000 | -33.6% | 211,098 | -11.7% | 3.74% | +2.0% |
| QRVO | Buy | QORVO INC | $10,240,000 | +8.8% | 126,992 | +56.8% | 3.72% | +66.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,214,000 | -39.3% | 127,197 | -19.3% | 3.71% | -6.9% |
| LKQ | Buy | LKQ CORP | $9,818,000 | -32.2% | 478,722 | +18.0% | 3.56% | +4.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,225,000 | -12.9% | 259,124 | +70.8% | 3.35% | +33.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,022,000 | -33.3% | 59,718 | +10.9% | 3.28% | +2.4% |
| MHK | Buy | MOHAWK INDS INC | $8,846,000 | -41.1% | 116,031 | +5.4% | 3.21% | -9.6% |
| TGT | Sell | TARGET CORP | $8,811,000 | -35.2% | 94,779 | -10.6% | 3.20% | -0.5% |
| NTRS | Sell | NORTHERN TR CORP | $8,737,000 | -29.9% | 115,793 | -1.3% | 3.17% | +7.6% |
| KMX | Sell | CARMAX INC | $8,181,000 | -49.2% | 151,985 | -17.3% | 2.97% | -22.1% |
| ACM | Sell | AECOM | $7,942,000 | -35.1% | 266,043 | -6.2% | 2.88% | -0.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,489,000 | -39.8% | 483,137 | +16.3% | 2.72% | -7.5% |
| FB | New | FACEBOOK INCcl a | $7,196,000 | – | 43,140 | +100.0% | 2.61% | – |
| MSFT | Sell | MICROSOFT CORP | $5,041,000 | -40.0% | 31,965 | -40.0% | 1.83% | -8.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,656,000 | – | 163,207 | +100.0% | 1.69% | – |
| IQV | IQVIA HLDGS INC | $3,104,000 | -30.2% | 28,780 | 0.0% | 1.13% | +7.1% | |
| LEN | Sell | LENNAR CORPcl a | $2,430,000 | -48.9% | 63,625 | -25.4% | 0.88% | -21.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,515,000 | -19.9% | 5,879 | 0.0% | 0.55% | +22.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,427,000 | -23.4% | 37,900 | 0.0% | 0.52% | +17.5% | |
| RUN | Sell | SUNRUN INC | $1,372,000 | -31.6% | 135,881 | -6.5% | 0.50% | +4.8% |
| SSSS | Buy | SUTTER ROCK CAP CORP | $273,000 | +14.2% | 46,631 | +28.0% | 0.10% | +73.7% |
| TPHS | TRINITY PL HLDGS INC | $257,000 | -39.7% | 141,456 | 0.0% | 0.09% | -7.9% | |
| TIGO | MILLICOM INTL CELLULAR S A | $238,000 | -41.2% | 8,395 | 0.0% | 0.09% | -10.4% | |
| LENB | LENNAR CORPcl b | $201,000 | -35.4% | 6,960 | 0.0% | 0.07% | -1.4% | |
| OPCH | New | OPTION CARE HEALTH INC | $125,000 | – | 13,250 | +100.0% | 0.04% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -53,000 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,400 | -100.0% | -0.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,300 | -100.0% | -0.18% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -26,500 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,700 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,300 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,200 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,300 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,400 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,200 | -100.0% | -0.28% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -20,775 | -100.0% | -0.68% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -168,312 | -100.0% | -1.99% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -74,574 | -100.0% | -2.16% | – |
| SABR | Exit | SABRE CORP | $0 | – | -647,658 | -100.0% | -3.44% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -280,559 | -100.0% | -3.54% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -533,232 | -100.0% | -3.73% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -352,771 | -100.0% | -4.88% | – |
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 2020-05-06
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.