Md Sass Investors Services as of Sept. 30, 2018
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.9 | $52M | 179k | 290.74 | |
| NRG Energy (NRG) | 5.5 | $42M | 1.1M | 37.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.8 | $37M | 640k | 57.43 | |
| Sabre (SABR) | 4.3 | $33M | 1.3M | 26.08 | |
| Koninklijke Philips Electronics NV (PHG) | 4.3 | $33M | 721k | 45.51 | |
| Caesars Entertainment | 4.3 | $33M | 3.2M | 10.25 | |
| Arris | 4.1 | $31M | 1.2M | 25.99 | |
| Comcast Corporation (CMCSA) | 3.9 | $30M | 834k | 35.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $29M | 954k | 30.43 | |
| LKQ Corporation (LKQ) | 3.8 | $29M | 902k | 31.67 | |
| Lennar Corporation (LEN) | 3.5 | $27M | 571k | 46.69 | |
| Fortune Brands (FBIN) | 3.4 | $26M | 497k | 52.38 | |
| Iqvia Holdings (IQV) | 3.3 | $25M | 194k | 129.74 | |
| Webster Financial Corporation (WBS) | 3.3 | $25M | 421k | 58.96 | |
| Packaging Corporation of America (PKG) | 3.3 | $25M | 226k | 109.69 | |
| Dowdupont | 3.1 | $24M | 367k | 64.31 | |
| Liberty Media Corp Series C Li | 3.0 | $23M | 618k | 37.19 | |
| MetLife (MET) | 3.0 | $23M | 490k | 46.72 | |
| Vici Pptys (VICI) | 3.0 | $23M | 1.0M | 21.62 | |
| Qorvo (QRVO) | 3.0 | $23M | 294k | 76.89 | |
| AECOM Technology Corporation (ACM) | 2.8 | $21M | 649k | 32.66 | |
| Gci Liberty Incorporated | 2.8 | $21M | 415k | 51.00 | |
| Tempur-Pedic International (TPX) | 2.8 | $21M | 395k | 52.90 | |
| 58 Com Inc spon adr rep a | 2.8 | $21M | 284k | 73.60 | |
| American International (AIG) | 2.7 | $20M | 380k | 53.24 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $20M | 155k | 129.94 | |
| Broadcom (AVGO) | 0.9 | $6.9M | 28k | 246.70 | |
| Echostar Corporation (SATS) | 0.6 | $4.9M | 105k | 46.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.3M | 2.7k | 1207.04 | |
| Macquarie Infrastructure Company | 0.3 | $2.5M | 55k | 46.00 | |
| Apollo Global Management 'a' | 0.3 | $2.5M | 74k | 34.40 | |
| Chubb (CB) | 0.3 | $2.2M | 17k | 133.33 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $2.1M | 109k | 19.25 | |
| EQT Corporation (EQT) | 0.3 | $2.0M | 44k | 44.28 | |
| Eqt Midstream Partners | 0.3 | $2.0M | 37k | 52.77 | |
| Pfizer (PFE) | 0.2 | $1.9M | 43k | 44.38 | |
| Bausch Health Companies (BHC) | 0.2 | $1.8M | 70k | 25.67 | |
| Mattel (MAT) | 0.2 | $1.6M | 100k | 15.70 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.6M | 25k | 63.76 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 19k | 76.25 | |
| Wyndham Worldwide Corporation | 0.2 | $1.5M | 34k | 43.36 | |
| Spirit Realty reit | 0.2 | $1.5M | 184k | 8.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.4M | 29k | 47.68 | |
| Teradyne (TER) | 0.2 | $1.3M | 34k | 37.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 102.50 | |
| Gsv Cap Corp | 0.1 | $691k | 100k | 6.91 |
