M.D. Sass Investors Services

Md Sass Investors Services as of Dec. 31, 2016

Portfolio Holdings for Md Sass Investors Services

Md Sass Investors Services holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shire 5.0 $90M 527k 170.32
Allergan 4.4 $79M 375k 210.00
Gaming & Leisure Pptys (GLPI) 4.4 $79M 2.6M 30.62
Celgene Corporation 4.3 $77M 668k 115.75
Aercap Holdings Nv Ord Cmn (AER) 4.2 $75M 1.8M 41.61
Discover Financial Services (DFS) 3.9 $69M 959k 72.10
Delta Air Lines (DAL) 3.8 $68M 1.4M 49.19
Berry Plastics (BERY) 3.7 $66M 1.4M 48.73
Lamb Weston Hldgs (LW) 3.7 $67M 1.8M 37.84
Royal Caribbean Cruises (RCL) 3.7 $66M 806k 82.05
Lennar Corporation (LEN) 3.4 $60M 1.4M 42.93
SVB Financial (SIVBQ) 3.3 $59M 345k 171.66
MetLife (MET) 3.2 $57M 1.1M 53.90
Commscope Hldg (COMM) 3.2 $57M 1.5M 37.20
Arris 3.2 $57M 1.9M 30.13
DISH Network 3.1 $56M 962k 57.93
Realogy Hldgs (HOUS) 3.1 $56M 2.2M 25.73
Dow Chemical Company 3.0 $54M 946k 57.22
Hd Supply 3.0 $53M 1.2M 42.51
Chubb (CB) 3.0 $53M 398k 132.11
Eagle Materials (EXP) 2.9 $52M 525k 98.53
Tempur-Pedic International (TPX) 2.9 $52M 756k 68.28
EQT Corporation (EQT) 2.6 $46M 703k 65.41
Whirlpool Corporation (WHR) 2.4 $43M 234k 181.77
Anadarko Petroleum Corporation 2.2 $38M 550k 69.73
Occidental Petroleum Corporation (OXY) 2.1 $38M 529k 71.23
Covanta Holding Corporation 1.8 $33M 2.1M 15.60
CVS Caremark Corporation (CVS) 1.8 $33M 413k 78.87
Mylan Nv 1.7 $31M 806k 38.15
Synchrony Financial (SYF) 1.6 $28M 766k 36.28
Dollar General (DG) 0.9 $16M 219k 74.09
Fnf (FNF) 0.5 $7.9M 233k 33.95
IAC/InterActive 0.3 $4.9M 75k 64.79
Liberty Global 0.3 $4.8M 227k 21.17
NRG Energy (NRG) 0.2 $4.3M 348k 12.26
Six Flags Entertainment (SIX) 0.2 $4.2M 69k 59.96
Eqt Midstream Partners 0.2 $4.0M 53k 76.67
Liberty Global 0.2 $4.0M 181k 21.96
Gilead Sciences (GILD) 0.2 $3.6M 51k 71.61
Apollo Global Management 'a' 0.2 $3.5M 181k 19.35
Pfizer (PFE) 0.2 $3.3M 102k 32.48
Walgreen Boots Alliance (WBA) 0.2 $3.3M 40k 82.74
Kroger (KR) 0.2 $3.2M 94k 34.52
Nrg Yield 0.2 $3.2M 202k 15.81
Macquarie Infrastructure Company 0.2 $2.9M 36k 81.71
Crown Castle Intl (CCI) 0.1 $2.7M 31k 86.75
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 110k 23.15
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 65k 36.23
Ralph Lauren Corp (RL) 0.1 $2.2M 24k 90.28
Via 0.1 $1.9M 55k 35.11
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 6.6k 223.40
Coca Cola European Partners (CCEP) 0.1 $1.2M 39k 31.39
Raytheon Company 0.0 $341k 2.4k 142.08