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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.71 +644.00% 1142885 205.86 205.25
Allergan 4.39 NEW 290418 303.44 0.00
Aercap Holdings Nv Ord Cmn 4.29 -12.00% 1883074 45.79 0.00
Realogy Hldgs 4.13 +3.00% 1775607 46.72 0.00
Northstar Rlty Fin 4.09 +4.00% 5165975 15.90 0.00
DFS Discover Financial Services 3.92 NEW 1367436 57.63 58.01
Aramark Hldgs 3.89 NEW 2520468 30.97 0.00
EXP Eagle Materials 3.82 +36.00% 1004513 76.33 81.98
Media Gen 3.81 +5.00% 4627230 16.52 0.00
WHR Whirlpool Corporation 3.77 NEW 438051 173.04 197.86
American Airls 3.69 +12.00% 1854364 39.94 0.00
SHPGY Shire 3.63 +9.00% 301769 241.50 0.00
DAL Delta Air Lines 3.61 +46.00% 1767537 41.08 44.19
Commscope Hldg 3.61 NEW 2375550 30.51 0.00
PRU Prudential Financial 3.44 788790 87.52 80.31
MCK McKesson Corporation 3.33 +13.00% 297452 224.78 221.98
Gaming & Leisure Pptys 2.74 +34.00% 1499282 36.66 0.00
DLTR Dollar Tree 2.59 +35.00% 659259 79.04 80.00
Hd Supply 2.59 NEW 1477085 35.18 0.00
Mylan Nv 2.37 NEW 700835 67.86 0.00
MET MetLife 2.34 +39.00% 840014 55.99 50.75
RKT Rock-Tenn Company 2.15 NEW 716218 60.20 63.64
MU Micron Technology 1.98 +36.00% 2110024 18.84 27.78
Arris 1.96 NEW 1284049 30.60 0.00
Baxalta Incorporated 1.39 NEW 871911 31.94 0.00
NBL Noble Energy 1.37 +3.00% 643388 42.69 44.22
MWV MeadWestva 1.18 NEW 500964 47.19 49.05
Apollo Global Management 'a' 0.93 +329.00% 847738 22.15 0.00
Klx Inc Com $0.01 0.46 NEW 208000 44.13 0.00
WMB Williams Companies 0.33 -91.00% 116028 57.37 46.41
GILD Gilead Sciences 0.32 NEW 54402 117.00 99.53
Mondelez Int 0.31 +245.00% 153106 41.14 0.00
Adt 0.29 -81.00% 172358 33.55 0.00
SNY Sanofi-Aventis SA 0.28 +78.00% 112400 49.48 47.19
SBGI Sinclair Broadcast 0.28 -85.00% 198293 27.86 26.27
AAPL Apple 0.27 +41.00% 42584 125.56 123.28
Ralph Lauren 0.27 -85.00% 41301 132.33 0.00
TEVA Teva Pharmaceutical Industries 0.26 +71.00% 88811 59.04 57.77
IP International Paper Company 0.26 +128.00% 108112 47.58 54.31
COF Capital One Financial 0.26 +19.00% 59218 87.90 77.96
SIX Six Flags Entertainment 0.26 +44.00% 115618 44.88 46.62
CVS CVS Caremark Corporation 0.25 47903 104.88 101.90
Lamar Advertising Co-a 0.25 -92.00% 88193 57.42 0.00
Lazard Ltd-cl A shs a 0.22 NEW 80307 56.25 0.00
NXST Nexstar Broadcasting 0.22 NEW 79006 55.99 54.88
Crown Castle Intl 0.22 +7.00% 54184 80.34 0.00
Walgreen Boots Alliance 0.21 50705 84.42 0.00
Medtronic 0.21 NEW 56403 74.15 0.00
HIG Hartford Financial Services 0.20 +3.00% 94806 41.60 41.14
WSM Williams-Sonoma 0.20 +25.00% 49605 82.29 80.32
OXY Occidental Petroleum Corporation 0.20 +89.00% 51403 77.88 74.23
Amc Entmt Hldgs Inc Cl A 0.20 -11.00% 133112 30.70 0.00
TWX Time Warner 0.19 +10.00% 44706 87.35 83.25
TER Teradyne 0.19 +71.00% 199240 19.30 18.89
PFE Pfizer 0.18 +56.00% 105762 33.54 33.78
Outfront Media 0.18 -2.00% 140237 25.26 0.00
EXH Exterran Holdings 0.15 -11.00% 90107 32.70 30.90
RTN Raytheon Company 0.12 -16.00% 25820 95.66 106.21
Gogo 0.04 NEW 40000 21.42 0.00
AZPN Aspen Technology 0.03 -18.00% 13625 45.58 36.69