$1.81 Billion is the total value of M.D. Sass, LLC's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY PLASTICS GROUP INC | $78,185,000 | – | 2,600,069 | +100.0% | 4.31% | – |
| AER | Buy | AERCAP HOLDINGS NV | $76,755,000 | -11.0% | 2,007,304 | +6.6% | 4.23% | -1.4% |
| MCK | Buy | MCKESSON CORP | $71,907,000 | +7.5% | 388,589 | +30.6% | 3.96% | +19.1% |
| WHR | Buy | WHIRLPOOL CORP | $71,606,000 | -5.5% | 486,242 | +11.0% | 3.95% | +4.6% |
| DFS | Buy | DISCOVER FINL SVCS | $71,289,000 | -9.5% | 1,371,307 | +0.3% | 3.93% | +0.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $67,385,000 | -7.5% | 328,333 | +8.8% | 3.72% | +2.4% |
| MYL | Buy | MYLAN N V | $65,893,000 | +38.5% | 1,636,790 | +133.5% | 3.63% | +53.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $60,155,000 | -12.9% | 789,336 | +0.1% | 3.32% | -3.5% |
| WRK | New | WESTROCK CO | $57,179,000 | – | 1,111,459 | +100.0% | 3.15% | – |
| DLTR | Buy | DOLLAR TREE INC | $51,864,000 | -0.4% | 777,994 | +18.0% | 2.86% | +10.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $46,872,000 | +19.3% | 1,804,829 | +40.6% | 2.58% | +32.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $42,554,000 | -18.1% | 1,486,885 | +0.7% | 2.35% | -9.3% |
| MET | Buy | METLIFE INC | $39,779,000 | -15.4% | 843,556 | +0.4% | 2.19% | -6.4% |
| TPX | New | TEMPUR SEALY INTL INC | $36,049,000 | – | 504,620 | +100.0% | 1.99% | – |
| PWR | New | QUANTA SVCS INC | $33,860,000 | – | 1,398,570 | +100.0% | 1.87% | – |
| LEN | New | LENNAR CORPcl a | $26,955,000 | – | 559,910 | +100.0% | 1.49% | – |
| NBL | Buy | NOBLE ENERGY INC | $19,597,000 | -28.7% | 649,168 | +0.9% | 1.08% | -21.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $14,565,000 | -22.4% | 847,818 | +0.0% | 0.80% | -14.1% |
| KLXI | Buy | KLX INC | $7,592,000 | -17.3% | 212,424 | +2.1% | 0.42% | -8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,282,000 | +21.2% | 137,235 | +18.7% | 0.35% | +34.1% |
| ADT | Buy | THE ADT CORPORATION | $5,155,000 | -10.9% | 172,372 | +0.0% | 0.28% | -1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,092,000 | -2.3% | 70,221 | +18.6% | 0.28% | +8.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,022,000 | -9.3% | 198,308 | +0.0% | 0.28% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $4,939,000 | -1.7% | 51,205 | +6.9% | 0.27% | +8.8% |
| KAR | New | KAR AUCTION SVCS INC | $4,812,000 | – | 135,500 | +100.0% | 0.26% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,770,000 | +11.4% | 57,408 | +13.2% | 0.26% | +23.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,528,000 | +11.0% | 59,307 | +19.6% | 0.25% | +23.2% |
| TER | Buy | TERADYNE INC | $4,488,000 | +16.8% | 249,249 | +25.1% | 0.25% | +29.3% |
| PFE | Buy | PFIZER INC | $4,305,000 | +21.4% | 137,063 | +29.6% | 0.24% | +33.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,274,000 | -1.8% | 54,191 | +0.0% | 0.24% | +8.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,123,000 | +0.9% | 163,727 | +23.0% | 0.23% | +11.8% |
| TWX | Buy | TIME WARNER INC | $3,982,000 | +1.9% | 57,910 | +29.5% | 0.22% | +12.8% |
| CFG | New | CITIZENS FINL GROUP INC | $3,836,000 | – | 160,800 | +100.0% | 0.21% | – |
| MDT | Buy | MEDTRONIC PLC | $3,775,000 | -9.7% | 56,407 | +0.0% | 0.21% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $3,699,000 | – | 67,405 | +100.0% | 0.20% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $3,705,000 | +4.7% | 178,161 | +27.0% | 0.20% | +15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,401,000 | -14.9% | 51,409 | +0.0% | 0.19% | -6.0% |
| ABY | New | ABENGOA YIELD PLC | $2,039,000 | – | 123,231 | +100.0% | 0.11% | – |
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 2015-11-13
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 | 43 | Q2 2024 | 20.1% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 18.0% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| ISHARES TR | 25 | Q2 2024 | 0.6% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.3% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
View M.D. Sass, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 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 |
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.