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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.44 733470 +409% 251.24
Celgene Corporation (CELG) 4.69 384389 -40% 145.81
Shire (SHPGY) 3.95 308022 -32% 153.13
Aercap Holdings Nv Ord Cmn 3.85 898763 -39% 51.11
Delta Air Lines (DAL) 3.73 924297 -27% 48.24
Allergan 3.66 213087 -32% 204.95
EQT Corporation (EQT) 3.41 623325 -36% 65.25
Discover Financial Services (DFS) 3.23 598201 -46% 64.49
Teradyne (TER) 3.11 994850 NEW 37.29
Comcast Corporation (CMCSA) 2.82 873460 NEW 38.49
Arris 2.77 1.16M -47% 28.49
Lennar Corporation (LEN) 2.69 608310 -38% 52.80
Synchrony Financial 2.68 1.03M -40% 31.05
Commscope Hldg 2.52 904540 -23% 33.21
Liberty Ventures - Ser A 2.42 502880 NEW 57.55
Gilead Sciences (GILD) 2.35 346515 -45% 81.02
MetLife (MET) 2.35 540061 -41% 51.94
Gaming & Leisure Pptys 2.19 707123 -53% 36.90
Keysight Technologies 2.07 594010 +100% 41.64
Realogy Hldgs 1.98 717344 -55% 32.96
Dowdupont Inc 1.98 341815 NEW 69.22
Norwegian Cruise Line Hldgs shs 1.94 428495 -16% 54.05
Dollar General (DG) 1.90 280430 -32% 81.01
Tempur-Pedic International (TPX) 1.82 336725 -48% 64.53
Chubb 1.77 148539 -54% 142.56
State Street Corporation (STT) 1.76 220300 -52% 95.56
Qorvo 1.60 270125 NEW 70.70
Covanta Holding Corporation (CVA) 1.58 1.27M -37% 14.85
Koninklijke Philips Electronics NV (PHG) 1.55 448115 NEW 41.19
Nexstar Broadcasting (NXST) 1.48 282977 62.28
Snap-on Incorporated (SNA) 1.45 116050 NEW 148.94
CVS Caremark Corporation (CVS) 1.16 169935 -49% 81.28
LKQ Corporation (LKQX) 1.10 365895 -65% 35.98
Echostar Corporation (SATS) 1.07 223500 +19% 57.23
SVB Financial (SIVB) 0.90 57461 -72% 187.18
Jeld-wen Hldg 0.72 242304 NEW 35.54
Liberty Media Corp Delaware Com C Siriusxm 0.67 190000 41.87
General Communication (GNCMA) 0.59 173000 NEW 40.79
Apollo Global Management 'a' 0.32 125400 +26% 30.10
Nrg Yield 0.32 197300 19.31
NRG Energy (NRG) 0.30 141000 -13% 25.58
Pfizer (PFE) 0.30 98800 35.65
Royal Caribbean Cruises Ltd. 0.29 29000 -90% 118.62
Macquarie Infrastructure Company (MIC) 0.26 43600 72.19
Eqt Midstream Partners 0.24 38800 74.83
Juniper Networks (JNPR) 0.22 92800 +53% 27.81
Liberty Global 0.22 112800 -62% 23.75
Walgreen Boots Alliance 0.18 27400 77.21
Cognizant Technology Solutions (CTSH) 0.15 24400 -96% 72.55
Coca Cola European Partners shs 0.13 37700 41.57
Six Flags Entertainment (SIX) 0.12 24100 NEW 61.03

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

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