$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $16,414,000 | -25.7% | 282,803 | -7.1% | 5.96% | +14.1% |
| 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% |
| WUBA | Sell | 58 COM INCspon adr rep a | $10,284,000 | -33.6% | 211,098 | -11.7% | 3.74% | +2.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,214,000 | -39.3% | 127,197 | -19.3% | 3.71% | -6.9% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $5,041,000 | -40.0% | 31,965 | -40.0% | 1.83% | -8.0% |
| LEN | Sell | LENNAR CORPcl a | $2,430,000 | -48.9% | 63,625 | -25.4% | 0.88% | -21.7% |
| RUN | Sell | SUNRUN INC | $1,372,000 | -31.6% | 135,881 | -6.5% | 0.50% | +4.8% |
| 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.