M.D. Sass Investors Services

Latest statistics and disclosures from M.d. Sass Investors Services's latest quarterly 13F-HR filing:

Portfolio Holdings for M.d. Sass Investors Services

Companies in the M.d. Sass Investors Services portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NRG Energy (NRG) 5.55 590535 +7% 39.75
Comcast Corporation (CMCSA) 5.39 506649 +18% 44.97
Crown Holdings (CCK) 5.22 304373 -5% 72.54
Norwegian Cruise Line Hldgs shs 4.88 352771 -13% 58.41
Quest Diagnostics Incorporated (DGX) 3.98 157621 +2% 106.80
Sony Corporation (SNE) 3.92 243466 +8% 68.00
CarMax (KMX) 3.81 183780 +14% 87.67
Gildan Activewear Inc Com Cad 3.73 533232 +30% 29.53
58 Com Inc spon adr rep a 3.66 239102 +12% 64.72
Mohawk Industries (MHK) 3.55 110088 +3% 136.38
Webster Financial Corporation (WBS) 3.54 280559 -7% 53.35
Nxp Semiconductors N V 3.44 114294 -10% 127.26
Sabre 3.44 647658 -33% 22.44
LKQ Corporation (LKQX) 3.43 405797 -2% 35.70
Target Corporation (TGT) 3.22 106020 -10% 128.21
Liberty Media Corp Series C Li 3.21 294966 +19% 45.97
SVB Financial (SIVB) 3.20 53870 -3% 251.08
Northern Trust Corporation (NTRS) 2.95 117300 -11% 106.24
Bausch Health Companies 2.94 415439 -36% 29.92
AECOM Technology Corporation (ACM) 2.90 283727 -28% 43.13
Charles River Laboratories (CRL) 2.77 76601 -23% 152.76
W.R. Grace & Co. (GRA) 2.51 151675 NEW 69.85
Qorvo 2.23 81008 -49% 116.24
Take-Two Interactive Software (TTWO) 2.16 74574 -2% 122.43
Alphabet Inc Class A cs 2.05 6469 +2% 1339.47
Microsoft Corporation (MSFT) 1.99 53315 -2% 157.73
Altria (MO) 1.99 168312 NEW 49.93
Amazon (AMZN) 1.88 4292 +15% 1847.86
Lennar Corporation (LEN) 1.13 85325 -2% 55.79
Iqvia Holdings Inc 1.05 28780 154.52
Acuity Brands (AYI) 0.68 20775 -15% 138.03
Sunrun 0.47 145306 -39% 13.81
SPDR S&P; 500 ETF (SPY) 0.45 5879 -71% 321.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.44 37900 +8% 49.13
MetLife (MET) 0.28 23200 -13% 50.99
Pfizer (PFE) 0.24 26400 -14% 39.17
Air Products & Chemicals (APD) 0.24 4300 -15% 234.88
Carnival Corporation (CCL) 0.20 16300 -91% 50.86
Ball Corporation (BLL) 0.20 13200 -14% 64.70
Raytheon Company (RTN) 0.19 3700 -15% 219.73
Eqt Midstream Partners 0.19 26500 -15% 29.92
Vici Pptys Inc 0.18 30300 -42% 25.54
Vulcan Materials Company (VMC) 0.15 4400 -18% 144.09
Millicom Intl Cellular S.a. S hs new 0.10 8395 -49% 48.24
Trinity Pl Holdings 0.10 141456 +16% 3.01
Lennar Corporation (LEN.B) 0.07 6960 44.68
Sutter Rock Cap Corp 0.06 36431 -78% 6.56
Bioscrip Inc 0.05 53000 NEW 3.74

Past Filings by M.d. Sass Investors Services

View past SEC 13F filings by M.d. Sass Investors Services

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