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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.98 650320 +9723.00% 235.74 243.47
Celgene Corporation (CELG) 4.88 753529 +12.00% 124.43 134.23
Shire (SHPGY) 4.73 521673 174.23 0.00
Gaming & Leisure Pptys 4.24 2.44M -5.00% 33.42 0.00
Aercap Holdings Nv Ord Cmn 4.06 1.70M -5.00% 45.96 0.00
Delta Air Lines (DAL) 3.60 1.51M +8.00% 45.95 53.84
Allergan 3.57 287176 -23.00% 238.92 0.00
Arris 3.54 2.57M +36.00% 26.45 0.00
Royal Caribbean Cruises Ltd. 3.53 690384 -14.00% 98.11 0.00
Synchrony Financial 3.50 1.96M +156.00% 34.30 0.00
Zayo Group Hldgs 3.40 1.98M NEW 32.90 0.00
EQT Corporation (EQT) 3.23 1.02M +44.00% 61.10 58.75
Discover Financial Services (DFS) 3.18 893636 -6.00% 68.39 61.88
Lennar Corporation (LEN) 3.12 1.17M -16.00% 51.19 52.86
Berry Plastics 3.04 1.20M -11.00% 48.57 0.00
Dow Chemical Company (DOW) 2.97 897360 -5.00% 63.54 63.25
MetLife (MET) 2.97 1.08M 52.82 54.54
Realogy Hldgs 2.97 1.91M -11.00% 29.79 0.00
Commscope Hldg 2.96 1.36M -10.00% 41.71 0.00
Fnf 2.84 1.40M +500.00% 38.94 0.00
Chubb 2.67 376188 -5.00% 136.24 0.00
Hd Supply 2.54 1.19M -4.00% 41.13 0.00
SVB Financial (SIVB) 2.35 242286 -29.00% 186.08 176.09
State Street Corporation (STT) 2.05 495490 NEW 79.65 89.66
Tempur-Pedic International (TPX) 1.87 771959 +2.00% 46.47 50.87
Gilead Sciences (GILD) 1.86 525500 +936.00% 67.91 71.92
Dollar General (DG) 1.77 488695 +123.00% 69.74 71.48
Occidental Petroleum Corporation (OXY) 1.74 526375 63.37 59.57
Anadarko Petroleum Corporation (APC) 1.70 525310 -4.00% 62.00 43.79
CVS Caremark Corporation (CVS) 1.63 397881 -3.00% 78.50 81.25
Covanta Holding Corporation (CVA) 1.60 1.95M -6.00% 15.70 13.30
Echostar Corporation (SATS) 0.56 187500 NEW 56.95 61.16
Liberty Global 0.34 296800 +64.00% 22.23 0.00
Liberty Global 0.31 256000 +12.00% 23.04 0.00
IAC/InterActive (IACI) 0.29 75400 73.71 50.68
Apollo Global Management 'a' 0.23 181700 24.30 0.00
Eqt Midstream Partners 0.21 53100 76.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.21 105266 NEW 38.78 0.00
Lamb Weston Hldgs 0.19 88000 -94.00% 42.05 0.00
Pfizer (PFE) 0.18 102900 34.20 33.75
Walgreen Boots Alliance 0.18 40600 83.03 0.00
Kroger (KR) 0.17 111000 +18.00% 29.50 23.35
Macquarie Infrastructure Company (MIC) 0.17 41500 +15.00% 80.58 78.94
NRG Energy (NRG) 0.16 169100 -51.00% 18.69 17.32
Crown Castle Intl 0.15 31075 94.41 0.00
Hewlett Packard Enterprise 0.14 111600 23.71 0.00
Nrg Yield 0.12 134900 -33.00% 17.70 0.00
Ralph Lauren Corp 0.11 25100 +4.00% 81.65 0.00
FedEx Corporation (FDX) 0.09 9000 NEW 195.22 217.15
Coca Cola European Partners shs 0.08 39200 37.59 0.00
Six Flags Entertainment (SIX) 0.05 16900 -75.00% 59.44 61.26