M.D. Sass Investors Services, Inc.

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

MD SASS INVESTORS SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shire (SHPGY) 5.05 527008 +25.00% 170.32 0.00
Allergan 4.43 375001 +12.00% 210.00 0.00
Gaming & Leisure Pptys 4.42 2.56M 30.62 0.00
Celgene Corporation (CELG) 4.35 667659 115.75 124.05
Aercap Holdings Nv Ord Cmn 4.21 1.80M 41.61 0.00
Discover Financial Services (DFS) 3.89 958461 -30.00% 72.10 62.59
Delta Air Lines (DAL) 3.84 1.39M -28.00% 49.19 45.44
Berry Plastics 3.74 1.36M -5.00% 48.73 0.00
Lamb Weston Hldgs 3.74 1.76M NEW 37.84 0.00
Royal Caribbean Cruises Ltd. 3.72 805759 -4.00% 82.05 0.00
Lennar Corporation (LEN) 3.37 1.39M +24.00% 42.93 50.50
SVB Financial (SIVB) 3.34 345186 -40.00% 171.66 175.94
MetLife (MET) 3.22 1.06M 53.90 51.81
Commscope Hldg 3.20 1.53M -46.00% 37.20 0.00
Arris 3.20 1.88M -20.00% 30.13 0.00
DISH Network (DISH) 3.14 961455 -11.00% 57.93 64.44
Realogy Hldgs 3.12 2.16M -2.00% 25.73 0.00
Dow Chemical Company (DOW) 3.05 945510 NEW 57.22 62.80
Hd Supply 2.99 1.25M -20.00% 42.51 0.00
Chubb 2.96 397968 132.11 0.00
Eagle Materials (EXP) 2.91 525379 -7.00% 98.53 95.97
Tempur-Pedic International (TPX) 2.91 755809 68.28 46.95
EQT Corporation (EQT) 2.59 703101 -22.00% 65.41 58.14
Whirlpool Corporation (WHR) 2.39 233988 -18.00% 181.77 185.68
Anadarko Petroleum Corporation (APC) 2.16 550310 NEW 69.73 57.02
Occidental Petroleum Corporation (OXY) 2.12 528450 NEW 71.23 61.54
Covanta Holding Corporation (CVA) 1.84 2.09M NEW 15.60 14.55
CVS Caremark Corporation (CVS) 1.83 412731 +24.00% 78.87 82.44
Mylan Nv 1.73 806170 -43.00% 38.15 0.00
Synchrony Financial 1.57 766350 NEW 36.28 0.00
Dollar General (DG) 0.91 218695 74.09 72.71
Fnf 0.45 233200 NEW 33.95 0.00
IAC/InterActive (IACI) 0.28 75400 NEW 64.79 50.68
Liberty Global 0.27 227400 +57.00% 21.17 0.00
NRG Energy (NRG) 0.24 347800 +3.00% 12.26 16.90
Six Flags Entertainment (SIX) 0.23 69300 +9.00% 59.96 62.61
Eqt Midstream Partners 0.23 52600 -19.00% 76.67 0.00
Liberty Global 0.22 180804 +19.00% 21.96 0.00
Gilead Sciences (GILD) 0.20 50700 +4.00% 71.61 68.55
Apollo Global Management 'a' 0.20 180600 +3.00% 19.35 0.00
Pfizer (PFE) 0.19 102200 +3.00% 32.48 33.92
Walgreen Boots Alliance 0.19 40400 +5.00% 82.74 0.00
Kroger (KR) 0.18 93700 +5.00% 34.52 29.65
Nrg Yield 0.18 202300 +4.00% 15.81 0.00
Macquarie Infrastructure Company (MIC) 0.16 35800 -5.00% 81.71 81.37
Crown Castle Intl 0.15 31075 +4.00% 86.75 0.00
Hewlett Packard Enterprise 0.14 110400 -96.00% 23.15 0.00
Teva Pharmaceutical Industries (TEVA) 0.13 64800 +18.00% 36.23 31.58
Ralph Lauren Corp 0.12 24100 90.28 0.00
Via (VIA.B) 0.11 55000 NEW 35.11 0.00
SPDR S&P; 500 ETF (SPY) 0.08 6620 -98.00% 223.40 238.08
Coca Cola European Partners shs 0.07 39200 +22.00% 31.39 0.00
Raytheon Company (RTN) 0.02 2400 -63.00% 142.08 155.21