M.D. Sass Investors Services

Latest statistics and disclosures from Md Sass Investors Services's latest quarterly 13F-HR filing:

Companies in the Md Sass Investors Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 5.47 -14% 644279 129.87
Allergan 5.01 +9% 315265 243.07
Shire (SHPGY) 4.96 -12% 458552 165.30
Aercap Holdings Nv Ord Cmn 4.53 -11% 1.49M 46.43
Discover Financial Services (DFS) 4.51 +24% 1.11M 62.18
Delta Air Lines (DAL) 4.51 -14% 1.28M 53.74
Arris 4.01 -14% 2.19M 28.02
Gaming & Leisure Pptys 3.75 -37% 1.52M 37.67
EQT Corporation (EQT) 3.73 -4% 974956 58.59
Lennar Corporation (LEN) 3.44 -15% 986485 53.33
Synchrony Financial 3.41 -10% 1.75M 29.82
Realogy Hldgs 3.39 -16% 1.60M 32.45
MetLife (MET) 3.32 -14% 923056 54.94
Cognizant Technology Solutions (CTSH) 3.25 NEW 747623 66.41
Chubb 3.11 -13% 327079 145.36
Gilead Sciences (GILD) 2.94 +20% 635820 70.79
Commscope Hldg 2.93 -13% 1.18M 38.02
Dow Chemical Company (DOW) 2.82 -23% 683190 63.07
State Street Corporation (STT) 2.71 -6% 461400 89.72
SVB Financial (SIVB) 2.40 -13% 208526 175.76
LKQ Corporation (LKQX) 2.30 NEW 1.07M 32.95
Tempur-Pedic International (TPX) 2.29 -14% 656948 53.37
SPDR S&P; 500 ETF (SPY) 2.28 -77% 143970 241.80
Royal Caribbean Cruises Ltd. 2.16 -56% 302294 109.22
Dollar General (DG) 1.94 -15% 412595 72.10
Norwegian Cruise Line Hldgs shs 1.81 NEW 511420 54.28
CVS Caremark Corporation (CVS) 1.78 -14% 339256 80.43
Covanta Holding Corporation (CVA) 1.75 +4% 2.03M 13.20
Anadarko Petroleum Corporation (APC) 1.64 +5% 551800 45.34
Berry Plastics 1.27 -71% 340848 57.04
Nexstar Broadcasting (NXST) 1.12 NEW 286656 59.79
Keysight Technologies 0.76 NEW 296195 38.99
Echostar Corporation (SATS) 0.74 187500 60.70
Sinclair Broadcast (SBGI) 0.52 NEW 240060 32.89
Liberty Media Corp Delaware Com C Siriusxm 0.52 +80% 190000 41.70
Liberty Global 0.43 300294 21.77
Liberty Global 0.43 +19% 304800 21.41
Nrg Yield 0.23 +46% 197300 17.60
Pfizer (PFE) 0.22 -3% 98800 33.57
Macquarie Infrastructure Company (MIC) 0.22 +5% 43600 78.35
Eqt Midstream Partners 0.19 -26% 38800 74.60
NRG Energy (NRG) 0.18 -3% 162600 17.22
Apollo Global Management 'a' 0.17 -45% 99000 26.41
Fnf 0.17 -95% 56800 44.79
Walgreen Boots Alliance 0.14 -32% 27500 78.33
Occidental Petroleum Corporation (OXY) 0.13 -93% 33300 59.88
Uniti Group Inc Com reit 0.12 NEW 72400 25.16
Juniper Networks (JNPR) 0.11 NEW 60400 27.82
FedEx Corporation (FDX) 0.10 -22% 7000 217.43
Coca Cola European Partners shs 0.10 -3% 37700 40.72

Past 13F-HR SEC Filings by Md Sass Investors Services

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