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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.74 949920 +30.00% 209.53 205.25
Gaming & Leisure Pptys 4.63 2.74M +26.00% 34.48 0.00
Shire (SHPGY) 4.51 500915 +26.00% 184.08 0.00
Commscope Hldg 4.29 2.82M +24.00% 31.03 0.00
Berry Plastics 4.13 2.17M +6.00% 38.85 0.00
McKesson Corporation (MCK) 4.01 439203 +11.00% 186.65 221.98
Allergan 4.00 354179 +48.00% 231.09 0.00
Chubb 3.94 616603 NEW 130.71 0.00
Discover Financial Services (DFS) 3.93 1.50M +17.00% 53.59 58.01
Delta Air Lines (DAL) 3.70 2.07M +66.00% 36.42 44.19
Mylan Nv 3.36 1.59M +28.00% 43.24 0.00
Aercap Holdings Nv Ord Cmn 3.29 2.00M +15.00% 33.59 0.00
DISH Network (DISH) 2.94 1.15M NEW 52.40 73.44
Royal Caribbean Cruises 2.90 883334 NEW 67.16 0.00
Dollar General (DG) 2.87 624168 NEW 94.01 71.52
Hd Supply 2.85 1.68M +11.00% 34.82 0.00
Arris 2.78 2.71M NEW 20.96 0.00
Whirlpool Corporation (WHR) 2.77 339729 +4.00% 166.62 197.86
Hewlett Packard Enterprise 2.73 3.05M NEW 18.27 0.00
Dollar Tree (DLTR) 2.72 589619 -24.00% 94.24 80.00
Realogy Hldgs 2.71 1.91M +12.00% 29.02 0.00
Celgene Corporation (CELG) 2.55 529519 NEW 98.63 118.26
Tempur-Pedic International (TPX) 2.54 939074 +84.00% 55.32 55.78
MetLife (MET) 2.27 1.17M +12.00% 39.84 50.75
EQT Corporation (EQT) 2.06 544921 NEW 77.44 75.80
SVB Financial (SIVB) 2.00 429526 NEW 95.15 124.11
Eagle Materials (EXP) 2.00 531184 -40.00% 77.15 81.98
Lennar Corporation (LEN) 1.48 655090 +15.00% 46.11 48.23
Prudential Financial (PRU) 1.25 356898 -55.00% 71.34 80.31
Covanta Holding Corporation (CVA) 0.46 565830 NEW 16.45 20.95
Pfizer (PFE) 0.33 191600 +7.00% 35.21 33.78
NRG Energy (NRG) 0.32 437900 NEW 14.99 23.45
Apollo Global Management 'a' 0.28 376700 15.15 0.00
Crown Castle Intl 0.26 52375 -3.00% 101.43 0.00
Eqt Midstream Partners 0.25 62900 +56.00% 80.29 0.00
Walgreen Boots Alliance 0.25 60300 +5.00% 83.26 0.00
Teva Pharmaceutical Industries (TEVA) 0.24 97000 50.23 57.77
Macquarie Infrastructure Company (MIC) 0.24 66000 NEW 74.05 79.37
Teradyne (TER) 0.23 242675 +21.00% 19.69 18.89
Nrg Yield 0.23 295800 NEW 15.59 0.00
Capital One Financial (COF) 0.22 71000 63.50 77.96
Gilead Sciences (GILD) 0.22 52700 -2.00% 83.43 99.53
Ralph Lauren 0.22 49100 +21.00% 89.63 0.00
Amc Entmt Hldgs Inc Cl A 0.19 138800 -31.00% 27.60 0.00
Raytheon Company (RTN) 0.17 25820 135.94 106.21
KAR Auction Services (KAR) 0.17 82200 -49.00% 41.74 36.58
Time Warner (TWX) 0.16 43600 -95.00% 73.55 83.25
Six Flags Entertainment (SIX) 0.16 56500 -51.00% 57.95 46.62
CVS Caremark Corporation (CVS) 0.15 32801 -46.00% 95.75 101.90
Citizens Financial 0.15 158300 -4.00% 19.98 0.00
Harley-Davidson (HOG) 0.14 65200 -3.00% 45.29 62.41
Aspen Technology (AZPN) 0.03 13625 40.22 36.69