M.D. Sass Investors Services

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

Companies in the M.d. Sass Investors Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NRG Energy (NRG) 5.13 548669 +5% 39.61
Sabre 5.12 968738 22.40
Crown Holdings (CCK) 5.04 323174 -10% 66.06
Norwegian Cruise Line Hldgs shs 4.98 407471 -7% 51.77
Comcast Corporation (CMCSA) 4.54 426877 +4% 45.08
Quest Diagnostics Incorporated (DGX) 3.89 154057 NEW 107.03
AECOM Technology Corporation (ACM) 3.51 395945 +8% 37.56
Gildan Activewear Inc Com Cad 3.42 408418 -10% 35.49
Bausch Health Companies 3.36 651683 +10% 21.85
Webster Financial Corporation (WBS) 3.34 301906 -8% 46.87
CarMax (KMX) 3.33 160131 +13% 88.00
Nxp Semiconductors N V 3.29 127563 NEW 109.15
Charles River Laboratories (CRL) 3.14 100394 +116% 132.37
Sony Corporation (SNE) 3.13 224056 NEW 59.13
LKQ Corporation (LKQX) 3.10 417607 -31% 31.45
Mohawk Industries (MHK) 3.10 106016 124.07
Fortune Brands 3.07 237822 -14% 54.70
Target Corporation (TGT) 2.98 117935 106.91
Northern Trust Corporation (NTRS) 2.93 133027 -3% 93.32
Qorvo 2.80 160107 -20% 74.14
SVB Financial (SIVB) 2.75 55720 +2% 208.95
58 Com Inc spon adr rep a 2.48 212951 +15% 49.31
Liberty Media Corp Series C Li 2.43 247050 -10% 41.59
Take-Two Interactive Software (TTWO) 2.27 76574 -41% 125.37
Carnival Corporation (CCL) 1.97 191333 +7% 43.71
Alphabet Inc Class A cs 1.81 6295 +5% 1221.13
Microsoft Corporation (MSFT) 1.79 54515 -3% 139.08
Amazon (AMZN) 1.52 3710 +34% 1735.85
SPDR S&P; 500 ETF (SPY) 1.43 20479 -36% 296.77
Lennar Corporation (LEN) 1.16 87825 -5% 55.86
Iqvia Holdings Inc 1.01 28780 149.37
Sunrun 0.94 239409 -10% 16.70
Acuity Brands (AYI) 0.78 24610 -5% 134.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.38 34900 +22% 46.05
Walt Disney Company (DIS) 0.30 9600 -35% 130.31
MetLife (MET) 0.30 26800 -33% 47.16
Appollo Global Mgmt Inc Cl A 0.29 32000 NEW 37.81
Vici Pptys Inc 0.28 52900 -15% 22.65
Air Products & Chemicals (APD) 0.27 5100 -87% 221.76
Ball Corporation (BLL) 0.27 15500 -14% 72.84
Pfizer (PFE) 0.26 30800 -19% 35.94
Royal Caribbean Cruises Ltd. 0.25 9600 -16% 108.33
Sutter Rock Cap Corp 0.25 166642 NEW 6.24
Eqt Midstream Partners 0.24 31500 -18% 32.70
Chubb 0.24 6400 -17% 161.41
Raytheon Company (RTN) 0.20 4400 -55% 196.14
Clearway Energy Inc cl c 0.20 47300 -22% 18.25
Vulcan Materials Company (VMC) 0.19 5400 -93% 151.30
Millicom Intl Cellular S.a. S hs new 0.19 16500 -34% 48.67
Packaging Corporation of America (PKG) 0.16 6500 -43% 106.15
Trinity Pl Holdings 0.11 121456 +20% 4.00
Lennar Corporation (LEN.B) 0.07 6960 +255% 44.40

Past 13F-HR SEC Filings by M.d. Sass Investors Services

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