M.d. Sass Investors Services as of Dec. 31, 2019
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 5.5 | $24M | 591k | 39.75 | |
| Comcast Corporation (CMCSA) | 5.4 | $23M | 507k | 44.97 | |
| Crown Holdings (CCK) | 5.2 | $22M | 304k | 72.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.9 | $21M | 353k | 58.41 | |
| Quest Diagnostics Incorporated (DGX) | 4.0 | $17M | 158k | 106.80 | |
| Sony Corporation (SONY) | 3.9 | $17M | 244k | 68.00 | |
| CarMax (KMX) | 3.8 | $16M | 184k | 87.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.7 | $16M | 533k | 29.53 | |
| 58 Com Inc spon adr rep a | 3.7 | $16M | 239k | 64.72 | |
| Mohawk Industries (MHK) | 3.5 | $15M | 110k | 136.38 | |
| Webster Financial Corporation (WBS) | 3.5 | $15M | 281k | 53.35 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $15M | 114k | 127.26 | |
| Sabre (SABR) | 3.4 | $15M | 648k | 22.44 | |
| LKQ Corporation (LKQ) | 3.4 | $15M | 406k | 35.70 | |
| Target Corporation (TGT) | 3.2 | $14M | 106k | 128.21 | |
| Liberty Media Corp Series C Li | 3.2 | $14M | 295k | 45.97 | |
| SVB Financial (SIVBQ) | 3.2 | $14M | 54k | 251.08 | |
| Northern Trust Corporation (NTRS) | 3.0 | $13M | 117k | 106.24 | |
| Bausch Health Companies (BHC) | 2.9 | $12M | 415k | 29.92 | |
| AECOM Technology Corporation (ACM) | 2.9 | $12M | 284k | 43.13 | |
| Charles River Laboratories (CRL) | 2.8 | $12M | 77k | 152.76 | |
| W.R. Grace & Co. | 2.5 | $11M | 152k | 69.85 | |
| Qorvo (QRVO) | 2.2 | $9.4M | 81k | 116.24 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $9.1M | 75k | 122.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.7M | 6.5k | 1339.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.4M | 53k | 157.73 | |
| Altria (MO) | 2.0 | $8.4M | 168k | 49.93 | |
| Amazon (AMZN) | 1.9 | $7.9M | 4.3k | 1847.86 | |
| Lennar Corporation (LEN) | 1.1 | $4.8M | 85k | 55.79 | |
| Iqvia Holdings (IQV) | 1.1 | $4.4M | 29k | 154.52 | |
| Acuity Brands (AYI) | 0.7 | $2.9M | 21k | 138.03 | |
| Sunrun (RUN) | 0.5 | $2.0M | 145k | 13.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 5.9k | 321.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.9M | 38k | 49.13 | |
| MetLife (MET) | 0.3 | $1.2M | 23k | 50.99 | |
| Pfizer (PFE) | 0.2 | $1.0M | 26k | 39.17 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 4.3k | 234.88 | |
| Carnival Corporation (CCL) | 0.2 | $829k | 16k | 50.86 | |
| Ball Corporation (BALL) | 0.2 | $854k | 13k | 64.70 | |
| Raytheon Company | 0.2 | $813k | 3.7k | 219.73 | |
| Eqt Midstream Partners | 0.2 | $793k | 27k | 29.92 | |
| Vici Pptys (VICI) | 0.2 | $774k | 30k | 25.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $634k | 4.4k | 144.09 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $405k | 8.4k | 48.24 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $426k | 142k | 3.01 | |
| Lennar Corporation (LEN.B) | 0.1 | $311k | 7.0k | 44.68 | |
| Sutter Rock Cap Corp | 0.1 | $239k | 36k | 6.56 | |
| Bioscrip | 0.1 | $198k | 53k | 3.74 |
