M.D. Sass Investors Services

Latest statistics and disclosures from MD SASS INVESTORS SERVICES's latest quarterly 13F-HR filing:

MD SASS INVESTORS SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.09 -12.00% 726135 203.83 205.25
SHPGY Shire 4.46 +21.00% 397443 204.98 0.00
MCK McKesson Corporation 4.24 392969 197.24 221.98
Aercap Holdings Nv Ord Cmn 4.11 -13.00% 1741814 43.16 0.00
Allergan 4.07 -7.00% 237928 312.56 0.00
Arris 4.05 +34.00% 2424454 30.57 0.00
Berry Plastics 4.02 -21.00% 2030994 36.18 0.00
DFS Discover Financial Services 3.75 -6.00% 1277112 53.62 58.01
American Airls 3.74 -11.00% 1615404 42.35 0.00
Mylan Nv 3.67 -24.00% 1240415 54.08 0.00
PRU Prudential Financial 3.54 796119 81.41 80.31
TWX Time Warner 3.52 +1618.00% 995235 64.68 83.25
DAL Delta Air Lines 3.45 -8.00% 1246486 50.68 44.19
Realogy Hldgs 3.41 +6.00% 1699857 36.67 0.00
Aramark Hldgs 3.39 -17.00% 1919820 32.25 0.00
DLTR Dollar Tree 3.31 783794 77.23 80.00
Gaming & Leisure Pptys 3.29 +47.00% 2164284 27.81 0.00
Commscope Hldg 3.22 +10.00% 2275290 25.89 0.00
EXP Eagle Materials 2.95 891683 60.46 81.98
Westrock 2.79 1119467 45.62 0.00
MET MetLife 2.72 +22.00% 1031663 48.21 50.75
WHR Whirlpool Corporation 2.62 -33.00% 325474 146.95 197.86
Hd Supply 2.46 1499435 30.04 0.00
Baxalta Incorporated 2.34 +789.00% 1098203 39.03 0.00
Northstar Realty Finance 2.14 NEW 2296572 17.03 0.00
TPX Tempur-Pedic International 1.96 508295 70.48 55.78
LEN Lennar Corporation 1.52 568385 48.91 48.23
TEVA Teva Pharmaceutical Industries 0.35 +10.00% 98022 65.60 57.77
SIX Six Flags Entertainment 0.35 -15.00% 115652 54.93 46.62
CVS CVS Caremark Corporation 0.33 +19.00% 61307 97.67 101.90
KAR KAR Auction Services 0.33 +20.00% 162610 37.02 36.58
PFE Pfizer 0.32 +30.00% 178777 32.28 33.78
Apollo Global Management 'a' 0.31 -55.00% 374500 15.18 0.00
Adt 0.31 172385 33.03 0.00
GILD Gilead Sciences 0.30 54208 101.39 99.53
Lamar Advertising Co-a 0.29 88035 60.07 0.00
COF Capital One Financial 0.28 70225 72.16 77.96
Amc Entmt Hldgs Inc Cl A 0.27 +24.00% 203143 23.95 0.00
Walgreen Boots Alliance 0.27 57411 85.36 0.00
SNY Sanofi-Aventis SA 0.26 109700 42.65 47.19
Crown Castle Intl 0.26 54199 86.49 0.00
Ralph Lauren 0.25 40403 111.67 0.00
Citizens Financial 0.24 +3.00% 166107 26.15 0.00
Medtronic 0.24 56310 77.01 0.00
IP International Paper Company 0.22 107641 37.71 54.31
TER Teradyne 0.22 -20.00% 199257 20.63 18.89
HIG Hartford Financial Services 0.21 88516 43.43 41.14
Outfront Media 0.21 178195 21.93 0.00
Lazard Ltd-cl A shs a 0.20 80017 45.08 0.00
Mondelez Int 0.20 -25.00% 83318 44.83 0.00
WSM Williams-Sonoma 0.19 59311 58.40 80.32
OXY Occidental Petroleum Corporation 0.19 51416 67.59 74.23
RTN Raytheon Company 0.18 25820 124.52 106.21
HOG Harley-Davidson 0.17 67410 45.51 62.41
Eqt Midstream Partners 0.17 NEW 40200 75.62 0.00
Northstar Realty Europe 0.04 NEW 62278 12.11 0.00
AZPN Aspen Technology 0.03 13625 37.72 36.69