M.d. Sass Investors Services as of June 30, 2019
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 5.5 | $24M | 442k | 53.63 | |
| Crown Holdings (CCK) | 5.1 | $22M | 359k | 61.10 | |
| Sabre (SABR) | 5.1 | $22M | 987k | 22.20 | |
| NRG Energy (NRG) | 4.2 | $18M | 520k | 35.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $18M | 456k | 38.68 | |
| Comcast Corporation (CMCSA) | 4.0 | $17M | 407k | 42.28 | |
| LKQ Corporation (LKQ) | 3.8 | $16M | 610k | 26.61 | |
| Fortune Brands (FBIN) | 3.7 | $16M | 279k | 57.13 | |
| Mohawk Industries (MHK) | 3.7 | $16M | 108k | 147.47 | |
| Webster Financial Corporation (WBS) | 3.6 | $16M | 329k | 47.78 | |
| Bausch Health Companies (BHC) | 3.4 | $15M | 590k | 25.22 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $15M | 130k | 113.53 | |
| Gci Liberty Incorporated | 3.4 | $15M | 236k | 61.46 | |
| AECOM Technology Corporation (ACM) | 3.2 | $14M | 364k | 37.85 | |
| Qorvo (QRVO) | 3.1 | $13M | 201k | 66.61 | |
| Northern Trust Corporation (NTRS) | 2.9 | $12M | 138k | 90.00 | |
| SVB Financial (SIVBQ) | 2.8 | $12M | 55k | 224.59 | |
| CarMax (KMX) | 2.8 | $12M | 141k | 86.83 | |
| 58 Com Inc spon adr rep a | 2.7 | $12M | 185k | 62.19 | |
| Vulcan Materials Company (VMC) | 2.5 | $11M | 79k | 137.31 | |
| Liberty Media Corp Series C Li | 2.4 | $10M | 276k | 37.41 | |
| Target Corporation (TGT) | 2.3 | $10M | 117k | 86.59 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.4M | 32k | 293.07 | |
| Air Products & Chemicals (APD) | 2.2 | $9.4M | 41k | 226.36 | |
| Carnival Corporation (CCL) | 1.9 | $8.3M | 178k | 46.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.5M | 56k | 133.95 | |
| Charles River Laboratories (CRL) | 1.5 | $6.6M | 46k | 141.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.5M | 6.0k | 1082.75 | |
| Amazon (AMZN) | 1.2 | $5.2M | 2.8k | 1893.65 | |
| Sunrun (RUN) | 1.2 | $5.0M | 269k | 18.76 | |
| Iqvia Holdings (IQV) | 1.1 | $4.6M | 29k | 160.91 | |
| Lennar Corporation (LEN) | 1.1 | $4.5M | 93k | 48.75 | |
| Acuity Brands (AYI) | 0.8 | $3.6M | 26k | 137.93 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 15k | 140.00 | |
| Dollar Tree (DLTR) | 0.5 | $2.0M | 18k | 107.14 | |
| MetLife (MET) | 0.5 | $2.0M | 40k | 49.47 | |
| Raytheon Company | 0.4 | $1.7M | 9.9k | 173.89 | |
| Eqt Midstream Partners | 0.4 | $1.7M | 39k | 44.67 | |
| Teradyne (TER) | 0.4 | $1.7M | 35k | 47.86 | |
| Pfizer (PFE) | 0.4 | $1.6M | 38k | 43.12 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $1.4M | 25k | 55.86 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.4M | 12k | 121.67 | |
| Vici Pptys (VICI) | 0.3 | $1.4M | 63k | 22.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.3M | 29k | 46.77 | |
| Apollo Global Management 'a' | 0.3 | $1.3M | 38k | 34.29 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 18k | 70.00 | |
| Chubb (CB) | 0.3 | $1.1M | 7.8k | 147.31 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 12k | 95.89 | |
| Gsv Cap Corp | 0.2 | $1.1M | 167k | 6.40 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $1.0M | 61k | 16.82 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $399k | 101k | 3.95 | |
| Atlas Air Worldwide Holdings | 0.1 | $354k | 7.9k | 44.58 | |
| Lennar Corporation (LEN.B) | 0.0 | $75k | 2.0k | 38.27 |
