M.d. Sass Investors Services as of Dec. 31, 2018
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 5.3 | $31M | 788k | 39.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.8 | $28M | 936k | 30.36 | |
| Sabre (SABR) | 4.6 | $27M | 1.2M | 21.64 | |
| Comcast Corporation (CMCSA) | 4.4 | $26M | 767k | 34.05 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | 251k | 101.57 | |
| LKQ Corporation (LKQ) | 4.1 | $24M | 1.0M | 23.73 | |
| Crown Holdings (CCK) | 4.0 | $23M | 562k | 41.57 | |
| Caesars Entertainment | 3.8 | $22M | 3.3M | 6.79 | |
| Lennar Corporation (LEN) | 3.7 | $22M | 554k | 39.15 | |
| Dowdupont | 3.7 | $22M | 403k | 53.48 | |
| Liberty Media Corp Series C Li | 3.5 | $21M | 679k | 30.70 | |
| Webster Financial Corporation (WBS) | 3.5 | $20M | 414k | 49.28 | |
| Qorvo (QRVO) | 3.4 | $20M | 326k | 60.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.3 | $19M | 453k | 42.39 | |
| Iqvia Holdings (IQV) | 3.1 | $18M | 158k | 116.17 | |
| AECOM Technology Corporation (ACM) | 3.1 | $18M | 688k | 26.50 | |
| Packaging Corporation of America (PKG) | 3.1 | $18M | 218k | 83.46 | |
| Fortune Brands (FBIN) | 3.1 | $18M | 480k | 37.99 | |
| MetLife (MET) | 2.9 | $17M | 419k | 41.06 | |
| 58 Com Inc spon adr rep a | 2.9 | $17M | 312k | 54.21 | |
| Bausch Health Companies (BHC) | 2.8 | $17M | 895k | 18.47 | |
| SVB Financial (SIVBQ) | 2.7 | $16M | 83k | 189.91 | |
| Gci Liberty Incorporated | 2.6 | $16M | 378k | 41.16 | |
| Tempur-Pedic International (TPX) | 2.5 | $15M | 358k | 41.40 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $15M | 149k | 97.79 | |
| Vici Pptys (VICI) | 2.4 | $14M | 747k | 18.78 | |
| Northern Trust Corporation (NTRS) | 2.3 | $14M | 163k | 83.59 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.9M | 28k | 249.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.2M | 6.0k | 1044.89 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $6.0M | 172k | 35.11 | |
| Echostar Corporation (SATS) | 0.6 | $3.6M | 98k | 36.72 | |
| Chubb (CB) | 0.4 | $2.2M | 17k | 128.57 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 7.9k | 253.33 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $1.9M | 111k | 17.27 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 43.75 | |
| Dollar Tree (DLTR) | 0.3 | $1.6M | 18k | 90.00 | |
| Apollo Global Management 'a' | 0.3 | $1.7M | 68k | 24.48 | |
| Raytheon Company | 0.3 | $1.5M | 9.9k | 153.37 | |
| Eqt Midstream Partners | 0.3 | $1.5M | 35k | 43.33 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 41k | 36.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.2M | 29k | 41.96 | |
| Teradyne (TER) | 0.2 | $1.1M | 35k | 31.43 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 18k | 59.00 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.1M | 25k | 42.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $865k | 41k | 21.10 | |
| Gsv Cap Corp | 0.1 | $823k | 158k | 5.22 | |
| Spirit Realty Capital | 0.1 | $770k | 22k | 35.00 |
