M.D. Sass Investors Services, Inc.

Latest statistics and disclosures from MD SASS INVESTORS SERVICES's latest quarterly 13F-HR filing:

MD SASS INVESTORS SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.34 519420 -45.00% 216.30 205.25
Commscope Hldg 4.86 2.86M 30.11 0.00
Gaming & Leisure Pptys 4.82 2.55M -6.00% 33.45 0.00
Shire (SHPGY) 4.61 420930 -15.00% 193.87 0.00
Discover Financial Services (DFS) 4.42 1.39M -7.00% 56.55 58.01
Allergan 4.35 334444 -5.00% 230.31 0.00
Delta Air Lines (DAL) 4.30 1.94M -6.00% 39.35 44.19
Aercap Holdings Nv Ord Cmn 3.92 1.80M -9.00% 38.49 0.00
Celgene Corporation (CELG) 3.89 659309 +24.00% 104.53 118.26
Arris 3.78 2.36M -12.00% 28.33 0.00
EQT Corporation (EQT) 3.70 902246 +65.00% 72.62 75.80
SVB Financial (SIVB) 3.62 579916 +35.00% 110.55 124.11
Royal Caribbean Cruises Ltd. 3.57 843734 -4.00% 74.95 0.00
Berry Plastics 3.56 1.44M -33.00% 43.85 0.00
Hewlett Packard Enterprise 3.56 2.77M -9.00% 22.76 0.00
DISH Network (DISH) 3.35 1.08M -5.00% 54.78 73.44
Realogy Hldgs 3.23 2.21M +16.00% 25.86 0.00
Mylan Nv 3.05 1.42M -10.00% 38.12 0.00
Chubb 2.83 399428 -35.00% 125.66 0.00
Hd Supply 2.82 1.56M -6.00% 31.98 0.00
MetLife (MET) 2.68 1.07M -8.00% 44.43 50.75
Lennar Corporation (LEN) 2.67 1.12M +70.00% 42.34 48.23
Whirlpool Corporation (WHR) 2.64 288813 -14.00% 162.18 197.86
Eagle Materials (EXP) 2.47 565414 +6.00% 77.30 81.98
Tempur-Pedic International (TPX) 2.43 758909 -19.00% 56.73 55.78
Leidos Holdings 2.41 985089 NEW 43.28 0.00
CVS Caremark Corporation (CVS) 1.67 332471 +913.00% 88.99 101.90
Dollar General (DG) 0.86 217775 -65.00% 69.95 71.52
Eqt Midstream Partners 0.28 65100 +3.00% 76.20 0.00
Liberty Global 0.23 150804 NEW 27.59 0.00
Liberty Global 0.23 144400 NEW 28.05 0.00
Gilead Sciences (GILD) 0.22 48700 -7.00% 79.12 99.53
NRG Energy (NRG) 0.21 335300 -23.00% 11.21 23.45
Pfizer (PFE) 0.19 98600 -48.00% 33.88 33.78
Six Flags Entertainment (SIX) 0.19 63500 +12.00% 53.58 46.62
Nrg Yield 0.19 193800 -34.00% 16.96 0.00
Macquarie Infrastructure Company (MIC) 0.18 38000 -42.00% 83.15 79.37
Apollo Global Management 'a' 0.18 174500 -53.00% 17.94 0.00
Walgreen Boots Alliance 0.17 38300 -36.00% 80.53 0.00
Capital One Financial (COF) 0.16 40500 -42.00% 71.78 77.96
Crown Castle Intl 0.16 29875 -42.00% 94.41 0.00
Kroger (KR) 0.15 88800 NEW 29.67 74.09
Teva Pharmaceutical Industries (TEVA) 0.14 54600 -43.00% 46.06 57.77
Ralph Lauren Corp 0.14 24100 -50.00% 101.27 0.00
Macy's (M) 0.13 63500 NEW 37.06 62.37
Teradyne (TER) 0.13 106675 -56.00% 21.57 18.89
Citizens Financial 0.13 91400 -42.00% 24.69 0.00
Coca Cola European Partners shs 0.07 32000 NEW 40.00 0.00
Raytheon Company (RTN) 0.05 6500 -74.00% 136.15 106.21
McKesson Corporation (MCK) 0.04 4000 -99.00% 166.76 221.98