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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.81 -27.00% 833585 191.63 205.25
Berry Plastics 4.31 NEW 2600069 30.07 0.00
Aercap Holdings Nv Ord Cmn 4.23 +6.00% 2007304 38.24 0.00
MCK McKesson Corporation 3.96 +30.00% 388589 185.04 221.98
WHR Whirlpool Corporation 3.95 +11.00% 486242 147.27 197.86
DFS Discover Financial Services 3.93 1371307 51.98 58.01
American Airls 3.92 1829599 38.82 0.00
Allergan 3.84 -11.00% 255974 271.82 0.00
Aramark Hldgs 3.79 -7.00% 2321139 29.64 0.00
SHPGY Shire 3.71 +8.00% 328333 205.22 0.00
Mylan Nv 3.63 +133.00% 1636790 40.26 0.00
Northstar Rlty Fin 3.44 -2.00% 5055105 12.35 0.00
Commscope Hldg 3.39 -13.00% 2050365 30.03 0.00
EXP Eagle Materials 3.37 -11.00% 893233 68.42 81.98
DAL Delta Air Lines 3.35 -23.00% 1355681 44.89 44.19
PRU Prudential Financial 3.32 789336 76.20 80.31
Realogy Hldgs 3.32 -9.00% 1601832 37.63 0.00
Westrock 3.15 NEW 1111459 51.46 0.00
DLTR Dollar Tree 2.86 +18.00% 777994 66.67 80.00
Arris 2.58 +40.00% 1804829 25.98 0.00
Gaming & Leisure Pptys 2.40 -2.00% 1464363 29.69 0.00
Hd Supply 2.35 1486885 28.62 0.00
MET MetLife 2.19 843556 47.19 50.75
TPX Tempur-Pedic International 1.99 NEW 504620 71.47 55.78
PWR Quanta Services 1.87 NEW 1398570 24.21 28.12
LEN Lennar Corporation 1.49 NEW 559910 48.14 48.23
NBL Noble Energy 1.08 649168 30.21 44.22
Media Gen 0.91 -74.00% 1182604 13.99 0.00
Apollo Global Management 'a' 0.80 847818 17.18 0.00
Klx Inc Com $0.01 0.42 +2.00% 212424 35.74 0.00
SIX Six Flags Entertainment 0.35 +18.00% 137235 45.80 46.62
SNY Sanofi-Aventis SA 0.29 -2.00% 109700 47.40 47.19
GILD Gilead Sciences 0.29 54205 98.05 99.53
TEVA Teva Pharmaceutical Industries 0.28 88516 56.51 57.77
COF Capital One Financial 0.28 +18.00% 70221 72.28 77.96
SBGI Sinclair Broadcast 0.28 198308 25.28 26.27
Adt 0.28 172372 29.98 0.00
CVS CVS Caremark Corporation 0.27 +6.00% 51205 96.31 101.90
KAR KAR Auction Services 0.27 NEW 135500 35.58 36.58
AAPL Apple 0.26 42486 110.19 123.28
Ralph Lauren 0.26 -2.00% 40401 118.05 0.00
Mondelez Int 0.26 -27.00% 111513 41.97 0.00
Walgreen Boots Alliance 0.26 +13.00% 57408 83.33 0.00
WSM Williams-Sonoma 0.25 +19.00% 59307 76.29 80.32
TER Teradyne 0.25 +25.00% 249249 17.94 18.89
Lamar Advertising Co-a 0.25 88006 52.27 0.00
PFE Pfizer 0.24 +29.00% 137063 31.33 33.78
Crown Castle Intl 0.24 54191 79.02 0.00
Amc Entmt Hldgs Inc Cl A 0.23 +22.00% 163727 25.21 0.00
TWX Time Warner 0.22 +29.00% 57910 68.83 83.25
HIG Hartford Financial Services 0.22 -6.00% 88511 45.61 41.14
IP International Paper Company 0.22 107625 37.84 54.31
Citizens Financial 0.21 NEW 160800 23.87 0.00
Medtronic 0.21 56407 66.74 0.00
Baxalta Incorporated 0.21 -85.00% 123500 31.43 0.00
HOG Harley-Davidson 0.20 NEW 67405 54.71 62.41
Outfront Media 0.20 +27.00% 178161 20.80 0.00
OXY Occidental Petroleum Corporation 0.19 51409 66.20 74.23
Lazard Ltd-cl A shs a 0.19 80011 43.51 0.00
NXST Nexstar Broadcasting 0.18 -11.00% 70209 47.25 54.88
RTN Raytheon Company 0.16 25820 109.26 106.21
Abengoa Yield 0.11 NEW 123231 16.43 0.00
AZPN Aspen Technology 0.03 13625 37.94 36.69