M.d. Sass Investors Services as of March 31, 2019
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 4.9 | $31M | 559k | 54.96 | |
| Crown Holdings (CCK) | 4.6 | $29M | 528k | 54.57 | |
| NRG Energy (NRG) | 4.6 | $29M | 673k | 42.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $28M | 790k | 35.97 | |
| LKQ Corporation (LKQ) | 4.5 | $28M | 1.0M | 28.38 | |
| Comcast Corporation (CMCSA) | 4.3 | $27M | 681k | 39.98 | |
| Sabre (SABR) | 4.3 | $27M | 1.3M | 21.39 | |
| Bausch Health Companies (BHC) | 4.0 | $25M | 1.0M | 24.70 | |
| Fortune Brands (FBIN) | 4.0 | $25M | 523k | 47.61 | |
| Webster Financial Corporation (WBS) | 3.6 | $23M | 448k | 50.69 | |
| AECOM Technology Corporation (ACM) | 3.5 | $22M | 734k | 29.67 | |
| 58 Com Inc spon adr rep a | 3.3 | $21M | 318k | 65.68 | |
| Caesars Entertainment | 3.3 | $21M | 2.4M | 8.69 | |
| SVB Financial (SIVBQ) | 3.2 | $20M | 92k | 222.36 | |
| Lennar Corporation (LEN) | 3.2 | $20M | 413k | 49.09 | |
| Qorvo (QRVO) | 3.2 | $20M | 281k | 71.73 | |
| Packaging Corporation of America (PKG) | 3.1 | $20M | 198k | 99.38 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $19M | 68k | 282.48 | |
| Liberty Media Corp Series C Li | 3.1 | $19M | 549k | 35.05 | |
| Gci Liberty Incorporated | 3.0 | $19M | 339k | 55.61 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 147k | 117.94 | |
| Mohawk Industries (MHK) | 2.7 | $17M | 136k | 126.15 | |
| Air Products & Chemicals (APD) | 2.4 | $15M | 78k | 190.97 | |
| Ball Corporation (BALL) | 2.4 | $15M | 255k | 57.86 | |
| Vulcan Materials Company (VMC) | 2.3 | $14M | 121k | 118.40 | |
| Northern Trust Corporation (NTRS) | 2.2 | $14M | 153k | 90.42 | |
| Booking Holdings (BKNG) | 1.6 | $9.7M | 5.6k | 1745.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.0M | 6.0k | 1176.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $4.3M | 106k | 40.86 | |
| Iqvia Holdings (IQV) | 0.7 | $4.1M | 29k | 143.85 | |
| Sunrun (RUN) | 0.6 | $3.7M | 263k | 14.06 | |
| Amazon (AMZN) | 0.6 | $3.7M | 2.1k | 1780.54 | |
| Acuity Brands (AYI) | 0.5 | $2.9M | 24k | 120.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $2.6M | 42k | 61.28 | |
| Rh (RH) | 0.3 | $2.1M | 21k | 102.95 | |
| MetLife (MET) | 0.3 | $2.1M | 48k | 42.63 | |
| Dollar Tree (DLTR) | 0.3 | $1.9M | 18k | 105.71 | |
| Raytheon Company | 0.3 | $1.8M | 9.9k | 182.50 | |
| Eqt Midstream Partners | 0.3 | $1.8M | 39k | 45.88 | |
| Pfizer (PFE) | 0.3 | $1.6M | 38k | 42.46 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 15k | 111.25 | |
| Apollo Global Management 'a' | 0.2 | $1.5M | 53k | 28.28 | |
| Vici Pptys (VICI) | 0.2 | $1.5M | 68k | 21.89 | |
| Teradyne (TER) | 0.2 | $1.4M | 35k | 40.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 12k | 115.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.3M | 29k | 46.28 | |
| Gsv Cap Corp | 0.2 | $1.2M | 158k | 7.58 | |
| Chubb (CB) | 0.2 | $1.2M | 8.4k | 140.00 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $941k | 63k | 15.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $684k | 31k | 22.40 | |
| Atlas Air Worldwide Holdings | 0.1 | $401k | 7.9k | 50.50 | |
| Lennar Corporation (LEN.B) | 0.0 | $77k | 2.0k | 39.29 |
