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 |
