M.D. Sass Investors Services

Md Sass Investors Services as of Dec. 31, 2015

Portfolio Holdings for Md Sass Investors Services

Md Sass Investors Services holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $148M 726k 203.83
Shire 4.5 $82M 397k 204.98
McKesson Corporation (MCK) 4.2 $78M 393k 197.24
Aercap Holdings Nv Ord Cmn (AER) 4.1 $75M 1.7M 43.16
Allergan 4.1 $74M 238k 312.56
Arris 4.0 $74M 2.4M 30.57
Berry Plastics (BERY) 4.0 $74M 2.0M 36.18
Discover Financial Services (DFS) 3.8 $69M 1.3M 53.62
American Airls (AAL) 3.7 $68M 1.6M 42.35
Mylan Nv 3.7 $67M 1.2M 54.08
Prudential Financial (PRU) 3.5 $65M 796k 81.41
Time Warner 3.5 $64M 995k 64.68
Delta Air Lines (DAL) 3.5 $63M 1.2M 50.68
Realogy Hldgs (HOUS) 3.4 $62M 1.7M 36.67
Aramark Hldgs (ARMK) 3.4 $62M 1.9M 32.25
Dollar Tree (DLTR) 3.3 $61M 784k 77.23
Gaming & Leisure Pptys (GLPI) 3.3 $60M 2.2M 27.81
Commscope Hldg (COMM) 3.2 $59M 2.3M 25.89
Eagle Materials (EXP) 3.0 $54M 892k 60.46
Westrock (WRK) 2.8 $51M 1.1M 45.62
MetLife (MET) 2.7 $50M 1.0M 48.21
Whirlpool Corporation (WHR) 2.6 $48M 326k 146.95
Hd Supply 2.5 $45M 1.5M 30.04
Baxalta Incorporated 2.3 $43M 1.1M 39.03
Northstar Realty Finance 2.1 $39M 2.3M 17.03
Tempur-Pedic International (TPX) 2.0 $36M 508k 70.48
Lennar Corporation (LEN) 1.5 $28M 568k 48.91
Teva Pharmaceutical Industries (TEVA) 0.3 $6.4M 98k 65.60
Six Flags Entertainment (SIX) 0.3 $6.4M 116k 54.93
CVS Caremark Corporation (CVS) 0.3 $6.0M 61k 97.67
KAR Auction Services (KAR) 0.3 $6.0M 163k 37.02
Pfizer (PFE) 0.3 $5.8M 179k 32.28
Apollo Global Management 'a' 0.3 $5.7M 375k 15.18
Adt 0.3 $5.7M 172k 33.03
Gilead Sciences (GILD) 0.3 $5.5M 54k 101.39
Lamar Advertising Co-a (LAMR) 0.3 $5.3M 88k 60.07
Capital One Financial (COF) 0.3 $5.1M 70k 72.16
Amc Entmt Hldgs Inc Cl A 0.3 $4.9M 203k 23.95
Walgreen Boots Alliance (WBA) 0.3 $4.9M 57k 85.36
Sanofi-Aventis SA (SNY) 0.3 $4.7M 110k 42.65
Crown Castle Intl (CCI) 0.3 $4.7M 54k 86.49
Ralph Lauren Corp (RL) 0.2 $4.5M 40k 111.67
Citizens Financial (CFG) 0.2 $4.3M 166k 26.15
Medtronic (MDT) 0.2 $4.3M 56k 77.01
International Paper Company (IP) 0.2 $4.1M 108k 37.71
Teradyne (TER) 0.2 $4.1M 199k 20.63
Hartford Financial Services (HIG) 0.2 $3.8M 89k 43.43
Outfront Media (OUT) 0.2 $3.9M 178k 21.93
Lazard Ltd-cl A shs a 0.2 $3.6M 80k 45.08
Mondelez Int (MDLZ) 0.2 $3.7M 83k 44.83
Williams-Sonoma (WSM) 0.2 $3.5M 59k 58.40
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 51k 67.59
Raytheon Company 0.2 $3.2M 26k 124.52
Harley-Davidson (HOG) 0.2 $3.1M 67k 45.51
Eqt Midstream Partners 0.2 $3.0M 40k 75.62
Northstar Realty Europe 0.0 $754k 62k 12.11
Aspen Technology 0.0 $514k 14k 37.72