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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Norwegian Cruise Line Hldgs shs 5.49 442237 -20% 53.63
Crown Holdings (CCK) 5.08 359202 -31% 61.10
Sabre 5.07 986793 -21% 22.20
NRG Energy (NRG) 4.22 519484 -22% 35.12
Gildan Activewear Inc Com Cad 4.08 455933 -42% 38.68
Comcast Corporation (CMCSA) 3.98 406676 -40% 42.28
LKQ Corporation (LKQX) 3.75 609504 -39% 26.61
Fortune Brands 3.69 279175 -46% 57.13
Mohawk Industries (MHK) 3.67 107462 -21% 147.47
Webster Financial Corporation (WBS) 3.64 329271 -26% 47.78
Bausch Health Companies 3.44 589581 -41% 25.22
Take-Two Interactive Software (TTWO) 3.41 129944 NEW 113.53
Gci Liberty Incorporated Com 3.36 235886 -30% 61.46
AECOM Technology Corporation (ACM) 3.19 364342 -50% 37.85
Qorvo 3.10 201074 -28% 66.61
Northern Trust Corporation (NTRS) 2.88 138102 -9% 90.00
SVB Financial (SIVB) 2.84 54613 -40% 224.59
CarMax (KMX) 2.83 140700 NEW 86.83
58 Com Inc spon adr rep a 2.66 184948 -41% 62.19
Vulcan Materials Company (VMC) 2.51 78961 -34% 137.31
Liberty Media Corp Series C Li 2.39 275671 -49% 37.41
Target Corporation (TGT) 2.33 116468 NEW 86.59
SPDR S&P; 500 ETF (SPY) 2.18 32149 -52% 293.07
Air Products & Chemicals (APD) 2.17 41359 -46% 226.36
Carnival Corporation (CCL) 1.92 177858 NEW 46.55
Microsoft Corporation (MSFT) 1.74 56215 -61% 133.95
Charles River Laboratories (CRL) 1.52 46380 NEW 141.91
Alphabet Inc Class A cs 1.50 5970 1082.75
Amazon (AMZN) 1.21 2755 +34% 1893.65
Sunrun 1.17 268655 +2% 18.76
Iqvia Holdings Inc 1.07 28780 160.91
Lennar Corporation (LEN) 1.05 92725 -77% 48.75
Acuity Brands (AYI) 0.83 26110 +7% 137.93
Walt Disney Company (DIS) 0.48 14800 140.00
Dollar Tree (DLTR) 0.46 18400 107.14
MetLife (MET) 0.46 40100 -16% 49.47
Raytheon Company (RTN) 0.40 9900 173.89
Eqt Midstream Partners 0.40 38500 44.67
Teradyne (TER) 0.39 35000 47.86
Pfizer (PFE) 0.38 38200 43.12
Millicom Intl Cellular S.a. S hs new 0.33 25170 -40% 55.86
Royal Caribbean Cruises Ltd. 0.32 11500 121.67
Vici Pptys Inc 0.32 62900 -8% 22.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.31 28500 46.77
Apollo Global Management 'a' 0.30 38300 -27% 34.29
Ball Corporation (BLL) 0.29 18200 -92% 70.00
Chubb 0.27 7800 -7% 147.31
Packaging Corporation of America (PKG) 0.26 11603 -94% 95.89
Gsv Cap Corp 0.25 166642 +5% 6.40
Clearway Energy Inc cl c 0.24 61300 -2% 16.82
Trinity Pl Holdings 0.09 101000 NEW 3.95
Atlas Air Worldwide Holdings (AAWW) 0.08 7940 44.58
Lennar Corporation (LEN.B) 0.02 1960 38.27

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

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