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

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

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