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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.09 726135 -12.00% 203.83 205.25
Shire (SHPGY) 4.46 397443 +21.00% 204.98 0.00
McKesson Corporation (MCK) 4.24 392969 197.24 221.98
Aercap Holdings Nv Ord Cmn 4.11 1.74M -13.00% 43.16 0.00
Allergan 4.07 237928 -7.00% 312.56 0.00
Arris 4.05 2.42M +34.00% 30.57 0.00
Berry Plastics 4.02 2.03M -21.00% 36.18 0.00
Discover Financial Services (DFS) 3.75 1.28M -6.00% 53.62 58.01
American Airls 3.74 1.62M -11.00% 42.35 0.00
Mylan Nv 3.67 1.24M -24.00% 54.08 0.00
Prudential Financial (PRU) 3.54 796119 81.41 80.31
Time Warner (TWX) 3.52 995235 +1618.00% 64.68 83.25
Delta Air Lines (DAL) 3.45 1.25M -8.00% 50.68 44.19
Realogy Hldgs 3.41 1.70M +6.00% 36.67 0.00
Aramark Hldgs 3.39 1.92M -17.00% 32.25 0.00
Dollar Tree (DLTR) 3.31 783794 77.23 80.00
Gaming & Leisure Pptys 3.29 2.16M +47.00% 27.81 0.00
Commscope Hldg 3.22 2.28M +10.00% 25.89 0.00
Eagle Materials (EXP) 2.95 891683 60.46 81.98
Westrock 2.79 1.12M 45.62 0.00
MetLife (MET) 2.72 1.03M +22.00% 48.21 50.75
Whirlpool Corporation (WHR) 2.62 325474 -33.00% 146.95 197.86
Hd Supply 2.46 1.50M 30.04 0.00
Baxalta Incorporated 2.34 1.10M +789.00% 39.03 0.00
Northstar Realty Finance 2.14 2.30M NEW 17.03 0.00
Tempur-Pedic International (TPX) 1.96 508295 70.48 55.78
Lennar Corporation (LEN) 1.52 568385 48.91 48.23
Teva Pharmaceutical Industries (TEVA) 0.35 98022 +10.00% 65.60 57.77
Six Flags Entertainment (SIX) 0.35 115652 -15.00% 54.93 46.62
CVS Caremark Corporation (CVS) 0.33 61307 +19.00% 97.67 101.90
KAR Auction Services (KAR) 0.33 162610 +20.00% 37.02 36.58
Pfizer (PFE) 0.32 178777 +30.00% 32.28 33.78
Apollo Global Management 'a' 0.31 374500 -55.00% 15.18 0.00
Adt 0.31 172385 33.03 0.00
Gilead Sciences (GILD) 0.30 54208 101.39 99.53
Lamar Advertising Co-a 0.29 88035 60.07 0.00
Capital One Financial (COF) 0.28 70225 72.16 77.96
Amc Entmt Hldgs Inc Cl A 0.27 203143 +24.00% 23.95 0.00
Walgreen Boots Alliance 0.27 57411 85.36 0.00
Sanofi-Aventis SA (SNY) 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 166107 +3.00% 26.15 0.00
Medtronic 0.24 56310 77.01 0.00
International Paper Company (IP) 0.22 107641 37.71 54.31
Teradyne (TER) 0.22 199257 -20.00% 20.63 18.89
Hartford Financial Services (HIG) 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 83318 -25.00% 44.83 0.00
Williams-Sonoma (WSM) 0.19 59311 58.40 80.32
Occidental Petroleum Corporation (OXY) 0.19 51416 67.59 74.23
Raytheon Company (RTN) 0.18 25820 124.52 106.21
Harley-Davidson (HOG) 0.17 67410 45.51 62.41
Eqt Midstream Partners 0.17 40200 NEW 75.62 0.00
Northstar Realty Europe 0.04 62278 NEW 12.11 0.00
Aspen Technology (AZPN) 0.03 13625 37.72 36.69