Md Sass Investors Services as of Sept. 30, 2015
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $160M | 834k | 191.63 | |
| Berry Plastics (BERY) | 4.3 | $78M | 2.6M | 30.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $77M | 2.0M | 38.24 | |
| McKesson Corporation (MCK) | 4.0 | $72M | 389k | 185.04 | |
| Whirlpool Corporation (WHR) | 4.0 | $72M | 486k | 147.27 | |
| Discover Financial Services (DFS) | 3.9 | $71M | 1.4M | 51.98 | |
| American Airls (AAL) | 3.9 | $71M | 1.8M | 38.82 | |
| Allergan | 3.8 | $70M | 256k | 271.82 | |
| Aramark Hldgs (ARMK) | 3.8 | $69M | 2.3M | 29.64 | |
| Shire | 3.7 | $67M | 328k | 205.22 | |
| Mylan Nv | 3.6 | $66M | 1.6M | 40.26 | |
| Northstar Rlty Fin | 3.4 | $62M | 5.1M | 12.35 | |
| Commscope Hldg (COMM) | 3.4 | $62M | 2.1M | 30.03 | |
| Eagle Materials (EXP) | 3.4 | $61M | 893k | 68.42 | |
| Delta Air Lines (DAL) | 3.4 | $61M | 1.4M | 44.89 | |
| Prudential Financial (PRU) | 3.3 | $60M | 789k | 76.20 | |
| Realogy Hldgs (HOUS) | 3.3 | $60M | 1.6M | 37.63 | |
| Westrock (WRK) | 3.1 | $57M | 1.1M | 51.46 | |
| Dollar Tree (DLTR) | 2.9 | $52M | 778k | 66.67 | |
| Arris | 2.6 | $47M | 1.8M | 25.98 | |
| Gaming & Leisure Pptys (GLPI) | 2.4 | $44M | 1.5M | 29.69 | |
| Hd Supply | 2.4 | $43M | 1.5M | 28.62 | |
| MetLife (MET) | 2.2 | $40M | 844k | 47.19 | |
| Tempur-Pedic International (TPX) | 2.0 | $36M | 505k | 71.47 | |
| Quanta Services (PWR) | 1.9 | $34M | 1.4M | 24.21 | |
| Lennar Corporation (LEN) | 1.5 | $27M | 560k | 48.14 | |
| Noble Energy | 1.1 | $20M | 649k | 30.21 | |
| Media Gen | 0.9 | $17M | 1.2M | 13.99 | |
| Apollo Global Management 'a' | 0.8 | $15M | 848k | 17.18 | |
| Klx Inc Com $0.01 | 0.4 | $7.6M | 212k | 35.74 | |
| Six Flags Entertainment (SIX) | 0.3 | $6.3M | 137k | 45.80 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.2M | 110k | 47.40 | |
| Gilead Sciences (GILD) | 0.3 | $5.3M | 54k | 98.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.0M | 89k | 56.51 | |
| Capital One Financial (COF) | 0.3 | $5.1M | 70k | 72.28 | |
| Sinclair Broadcast | 0.3 | $5.0M | 198k | 25.28 | |
| Adt | 0.3 | $5.2M | 172k | 29.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 51k | 96.31 | |
| KAR Auction Services (KAR) | 0.3 | $4.8M | 136k | 35.58 | |
| Apple (AAPL) | 0.3 | $4.7M | 43k | 110.19 | |
| Ralph Lauren Corp (RL) | 0.3 | $4.8M | 40k | 118.05 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 112k | 41.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.8M | 57k | 83.33 | |
| Williams-Sonoma (WSM) | 0.2 | $4.5M | 59k | 76.29 | |
| Teradyne (TER) | 0.2 | $4.5M | 249k | 17.94 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $4.6M | 88k | 52.27 | |
| Pfizer (PFE) | 0.2 | $4.3M | 137k | 31.33 | |
| Crown Castle Intl (CCI) | 0.2 | $4.3M | 54k | 79.02 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $4.1M | 164k | 25.21 | |
| Time Warner | 0.2 | $4.0M | 58k | 68.83 | |
| Hartford Financial Services (HIG) | 0.2 | $4.0M | 89k | 45.61 | |
| International Paper Company (IP) | 0.2 | $4.1M | 108k | 37.84 | |
| Citizens Financial (CFG) | 0.2 | $3.8M | 161k | 23.87 | |
| Medtronic (MDT) | 0.2 | $3.8M | 56k | 66.74 | |
| Baxalta Incorporated | 0.2 | $3.9M | 124k | 31.43 | |
| Harley-Davidson (HOG) | 0.2 | $3.7M | 67k | 54.71 | |
| Outfront Media (OUT) | 0.2 | $3.7M | 178k | 20.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 51k | 66.20 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.5M | 80k | 43.51 | |
| Nexstar Broadcasting (NXST) | 0.2 | $3.3M | 70k | 47.25 | |
| Raytheon Company | 0.2 | $2.8M | 26k | 109.26 | |
| Abengoa Yield | 0.1 | $2.0M | 123k | 16.43 | |
| Aspen Technology | 0.0 | $517k | 14k | 37.94 |
