M.D. Sass Investors Services

M.d. Sass Investors Services as of Sept. 30, 2019

Portfolio Holdings for M.d. Sass Investors Services

M.d. Sass Investors Services holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 5.1 $22M 549k 39.61
Sabre (SABR) 5.1 $22M 969k 22.40
Crown Holdings (CCK) 5.0 $21M 323k 66.06
Norwegian Cruise Line Hldgs (NCLH) 5.0 $21M 408k 51.77
Comcast Corporation (CMCSA) 4.5 $19M 427k 45.08
Quest Diagnostics Incorporated (DGX) 3.9 $17M 154k 107.03
AECOM Technology Corporation (ACM) 3.5 $15M 396k 37.56
Gildan Activewear Inc Com Cad (GIL) 3.4 $15M 408k 35.49
Bausch Health Companies (BHC) 3.4 $14M 652k 21.85
Webster Financial Corporation (WBS) 3.3 $14M 302k 46.87
CarMax (KMX) 3.3 $14M 160k 88.00
Nxp Semiconductors N V (NXPI) 3.3 $14M 128k 109.15
Charles River Laboratories (CRL) 3.1 $13M 100k 132.37
Sony Corporation (SONY) 3.1 $13M 224k 59.13
LKQ Corporation (LKQ) 3.1 $13M 418k 31.45
Mohawk Industries (MHK) 3.1 $13M 106k 124.07
Fortune Brands (FBIN) 3.1 $13M 238k 54.70
Target Corporation (TGT) 3.0 $13M 118k 106.91
Northern Trust Corporation (NTRS) 2.9 $12M 133k 93.32
Qorvo (QRVO) 2.8 $12M 160k 74.14
SVB Financial (SIVBQ) 2.8 $12M 56k 208.95
58 Com Inc spon adr rep a 2.5 $11M 213k 49.31
Liberty Media Corp Series C Li 2.4 $10M 247k 41.59
Take-Two Interactive Software (TTWO) 2.3 $9.6M 77k 125.37
Carnival Corporation (CCL) 2.0 $8.4M 191k 43.71
Alphabet Inc Class A cs (GOOGL) 1.8 $7.7M 6.3k 1221.13
Microsoft Corporation (MSFT) 1.8 $7.6M 55k 139.08
Amazon (AMZN) 1.5 $6.4M 3.7k 1735.85
Spdr S&p 500 Etf (SPY) 1.4 $6.1M 21k 296.77
Lennar Corporation (LEN) 1.2 $4.9M 88k 55.86
Iqvia Holdings (IQV) 1.0 $4.3M 29k 149.37
Sunrun (RUN) 0.9 $4.0M 239k 16.70
Acuity Brands (AYI) 0.8 $3.3M 25k 134.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.6M 35k 46.05
Walt Disney Company (DIS) 0.3 $1.3M 9.6k 130.31
MetLife (MET) 0.3 $1.3M 27k 47.16
Appollo Global Mgmt Inc Cl A 0.3 $1.2M 32k 37.81
Vici Pptys (VICI) 0.3 $1.2M 53k 22.65
Air Products & Chemicals (APD) 0.3 $1.1M 5.1k 221.76
Ball Corporation (BALL) 0.3 $1.1M 16k 72.84
Pfizer (PFE) 0.3 $1.1M 31k 35.94
Royal Caribbean Cruises (RCL) 0.2 $1.0M 9.6k 108.33
Sutter Rock Cap Corp 0.2 $1.0M 167k 6.24
Eqt Midstream Partners 0.2 $1.0M 32k 32.70
Chubb (CB) 0.2 $1.0M 6.4k 161.41
Raytheon Company 0.2 $863k 4.4k 196.14
Clearway Energy Inc cl c (CWEN) 0.2 $863k 47k 18.25
Vulcan Materials Company (VMC) 0.2 $817k 5.4k 151.30
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $803k 17k 48.67
Packaging Corporation of America (PKG) 0.2 $690k 6.5k 106.15
Trinity Pl Holdings (TPHS) 0.1 $486k 122k 4.00
Lennar Corporation (LEN.B) 0.1 $309k 7.0k 44.40