$1.27 Billion is the total value of M.D. Sass, LLC's 71 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $61,188,000 | – | 1,825,413 | +100.0% | 4.83% | – |
| ACT | Sell | ACTAVIS INC | $60,493,000 | +12.7% | 420,090 | -1.2% | 4.77% | +8.3% |
| MYL | Sell | MYLAN LABORATORIES INC | $60,257,000 | +20.1% | 1,578,634 | -2.4% | 4.75% | +15.3% |
| EBAY | Sell | EBAY INC | $53,132,000 | +6.6% | 952,355 | -1.1% | 4.19% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $48,043,000 | +48.5% | 543,715 | +20.4% | 3.79% | +42.6% |
| LCC | Buy | US AIRWAYS GROUP INC | $47,929,000 | +31.7% | 2,527,865 | +14.0% | 3.78% | +26.4% |
| FMC | Sell | FMC CORP | $47,211,000 | +17.4% | 658,265 | -0.1% | 3.72% | +12.7% |
| SNY | Sell | SANOFI-AVENTIS ADRsponsored adr | $46,579,000 | -4.3% | 919,995 | -2.6% | 3.67% | -8.1% |
| SHPG | Sell | SHIRE PLC | $45,281,000 | -2.6% | 377,685 | -22.7% | 3.57% | -6.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $44,381,000 | +5.9% | 569,143 | -0.8% | 3.50% | +1.8% |
| MCK | Buy | MCKESSON CORP | $44,163,000 | +14.8% | 344,213 | +2.5% | 3.48% | +10.3% |
| ADT | Buy | ADT CORP/THE | $42,619,000 | +21.3% | 1,048,186 | +18.9% | 3.36% | +16.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $42,583,000 | +7.6% | 1,921,615 | +20.4% | 3.36% | +3.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $41,724,000 | -0.4% | 622,847 | +2.7% | 3.29% | -4.4% |
| CVS | Buy | CVS CAREMARK CORP | $41,350,000 | +27.8% | 728,636 | +28.8% | 3.26% | +22.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $39,451,000 | +7.4% | 573,909 | -1.8% | 3.11% | +3.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $39,147,000 | +1.7% | 873,814 | +0.5% | 3.09% | -2.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $38,848,000 | -2.3% | 665,551 | +2.4% | 3.06% | -6.2% |
| MET | Sell | METLIFE INC | $38,811,000 | -3.0% | 826,634 | -5.4% | 3.06% | -6.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $37,901,000 | +2.1% | 559,263 | -10.1% | 2.99% | -1.9% |
| SLM | Sell | SLM CORP | $36,069,000 | +6.3% | 1,448,524 | -2.4% | 2.84% | +2.1% |
| JPM | New | JPMORGAN CHASE & CO | $35,591,000 | – | 688,550 | +100.0% | 2.81% | – |
| TW | Sell | TOWERS WATSON & CO | $35,543,000 | +7.7% | 332,300 | -17.5% | 2.80% | +3.5% |
| FL | Sell | FOOT LOCKER INC | $35,244,000 | -4.3% | 1,038,419 | -0.9% | 2.78% | -8.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $35,193,000 | -5.7% | 635,700 | -9.9% | 2.78% | -9.4% |
| WMB | Sell | WILLIAMS COS INC | $26,943,000 | +11.5% | 741,015 | -0.5% | 2.12% | +7.1% |
| FLS | Sell | FLOWSERVE CORP | $26,877,000 | +13.4% | 430,798 | -1.9% | 2.12% | +8.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,251,000 | +3.8% | 269,944 | -1.0% | 1.99% | -0.3% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $24,572,000 | -41.6% | 961,360 | -46.0% | 1.94% | -43.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $23,043,000 | +1454.9% | 609,917 | +1513.5% | 1.82% | +1390.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $19,651,000 | +10.7% | 625,419 | +0.5% | 1.55% | +6.3% |
| NXST | New | NEXSTAR BROADCASTING GROUP INCcl a | $7,557,000 | – | 169,800 | +100.0% | 0.60% | – |
| TBF | PROSHARES SHORT 20+ YEAR TREASURYshrt 20+yr tre | $3,315,000 | +2.1% | 103,500 | 0.0% | 0.26% | -2.2% | |
| WWAV | WHITEWAVE FOODS CO CL-A | $2,653,000 | +22.9% | 132,831 | 0.0% | 0.21% | +18.1% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,453,000 | -35.0% | 137,349 | -37.5% | 0.19% | -37.7% |
| RTN | Sell | RAYTHEON COMPANY | $2,398,000 | -11.2% | 31,120 | -23.8% | 0.19% | -14.9% |
| MTG | MGIC INVESTMENT CORP | $1,238,000 | +20.0% | 170,000 | 0.0% | 0.10% | +15.3% | |
| XOM | EXXON MOBIL CORP | $1,187,000 | -4.8% | 13,800 | 0.0% | 0.09% | -7.8% | |
| TBX | PROSHARES SHORT 7 10 TREASURYshrt 7010 yr tr | $1,081,000 | -0.8% | 32,600 | 0.0% | 0.08% | -5.6% | |
| ASPEN TECHNOLOGY INC | $851,000 | +20.0% | 24,625 | 0.0% | 0.07% | +15.5% | ||
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,800 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -30,700 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -22,900 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -26,600 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -17,500 | -100.0% | -0.10% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -14,900 | -100.0% | -0.10% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -18,500 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -50,700 | -100.0% | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -26,300 | -100.0% | -0.12% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -568,000 | -100.0% | -0.47% | – |
| LB | Exit | L BRANDS INC | $0 | – | -416,600 | -100.0% | -1.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -365,843 | -100.0% | -1.84% | – |
| Exit | APPLE INC | $0 | – | -62,529 | -100.0% | -2.03% | – | |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -797,765 | -100.0% | -2.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -442,752 | -100.0% | -2.81% | – |
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 2013-11-12
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.