HoldingsChannel.com
M.D. Sass Investors Services Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NRG ENERGY INC 548,669 +29,185 $21,728
     NRG548,669+29,185$21,728
SABRE CORP 968,738 -18,055 $21,699
     SABR968,738-18,055$21,699
CROWN HOLDINGS INC 323,174 -36,028 $21,349
     CCK323,174-36,028$21,349
NORWEGIAN CRUISE LINE HLDG L 407,471 -34,766 $21,095
     NCLH407,471-34,766$21,095
COMCAST CORP NEW 426,877 +20,201 $19,243
     CMCSA426,877+20,201$19,243
QUEST DIAGNOSTICS INC 154,057 +154,057 $16,489
     DGX154,057+154,057$16,489
AECOM 395,945 +31,603 $14,872
     ACM395,945+31,603$14,872
GILDAN ACTIVEWEAR INC 408,418 -47,515 $14,499
     GIL408,418-47,515$14,499
BAUSCH HEALTH COS INC 651,683 +62,102 $14,239
     BHC651,683+62,102$14,239
WEBSTER FINL CORP CONN 301,906 -27,365 $14,150
     WBS301,906-27,365$14,150
CARMAX INC 160,131 +19,431 $14,091
     KMX160,131+19,431$14,091
NXP SEMICONDUCTORS N V 127,563 +127,563 $13,921
     NXPI127,563+127,563$13,921
CHARLES RIV LABS INTL INC 100,394 +54,014 $13,289
     CRL100,394+54,014$13,289
SONY CORP 224,056 +224,056 $13,248
     SNE224,056+224,056$13,248
MOHAWK INDS INC 106,016 -1,446 $13,154
     MHK106,016-1,446$13,154
LKQ CORP 417,607 -191,897 $13,134
     LKQ417,607-191,897$13,134
FORTUNE BRANDS HOME & SEC IN 237,822 -41,353 $13,009
     FBHS237,822-41,353$13,009
TARGET CORP 117,935 +1,467 $12,608
     TGT117,935+1,467$12,608
NORTHERN TR CORP 133,027 -5,075 $12,414
     NTRS133,027-5,075$12,414
QORVO INC 160,107 -40,967 $11,871
     QRVO160,107-40,967$11,871
SVB FINL GROUP 55,720 +1,107 $11,643
     SIVB55,720+1,107$11,643
58 COM INC 212,951 +28,003 $10,501
     WUBA212,951+28,003$10,501
LIBERTY MEDIA CORP DELAWARE 247,050 -28,621 $10,275
     FWONK247,050-28,621$10,275
TAKE TWO INTERACTIVE SOFTWAR 76,574 -53,370 $9,598
     TTWO76,574-53,370$9,598
CARNIVAL CORP 191,333 +13,475 $8,363
     CCL191,333+13,475$8,363
ALPHABET INC 6,295 +325 $7,687
     GOOGL6,295+325$7,687
MICROSOFT CORP 54,515 -1,700 $7,580
     MSFT54,515-1,700$7,580
AMAZON COM INC 3,710 +955 $6,440
     AMZN3,710+955$6,440
LENNAR CORP      $5,215
     LEN87,825-4,900$4,906
     LEN.B6,960+5,000$309
IQVIA HLDGS INC 28,780 UNCH $4,299
     IQV28,780UNCH$4,299
SUNRUN INC 239,409 -29,246 $3,999
     RUN239,409-29,246$3,999
ACUITY BRANDS INC 24,610 -1,500 $3,317
     AYI24,610-1,500$3,317
ISHARES TR (ACWX) 34,900 +6,400 $1,607
     ACWX34,900+6,400$1,607
METLIFE INC 26,800 -13,300 $1,264
     MET26,800-13,300$1,264
DISNEY WALT CO 9,600 -5,200 $1,251
     DIS9,600-5,200$1,251
APOLLO GLOBAL MGMT INC 32,000 -6,300 $1,210
     APO32,000-6,300$1,210
VICI PPTYS INC 52,900 -10,000 $1,198
     VICI52,900-10,000$1,198
AIR PRODS & CHEMS INC 5,100 -36,259 $1,131
     APD5,100-36,259$1,131
BALL CORP 15,500 -2,700 $1,129
     BLL15,500-2,700$1,129
PFIZER INC 30,800 -7,400 $1,107
     PFE30,800-7,400$1,107
ROYAL CARIBBEAN CRUISES LTD 9,600 -1,900 $1,040
     RCL9,600-1,900$1,040
SUTTER ROCK CAP CORP 166,642 +166,642 $1,040
     SSSS166,642+166,642$1,040
CHUBB LIMITED 6,400 -1,400 $1,033
     CB6,400-1,400$1,033
EQM MIDSTREAM PARTNERS LP 31,500 -7,000 $1,030
     EQM31,500-7,000$1,030
CLEARWAY ENERGY INC 47,300 -14,000 $863
     CWEN47,300-14,000$863
RAYTHEON CO 4,400 -5,500 $863
     RTN4,400-5,500$863
VULCAN MATLS CO 5,400 -73,561 $817
     VMC5,400-73,561$817
MILLICOM INTL CELLULAR SA 16,500 -8,670 $803
     TIGO16,500-8,670$803
PACKAGING CORP AMER 6,500 -5,103 $690
     PKG6,500-5,103$690
TRINITY PL HLDGS INC 121,456 +20,456 $486
     TPHS121,456+20,456$486

See Full List: All Stocks Held By M.D. Sass Investors Services Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By M.D. Sass Investors Services Inc.

Size ($ in 1000's)
At 09/30/2019: $423,659
At 06/30/2019: $432,064

Combined Holding Report Includes:
M.D. SASS INVESTORS SERVICES INC.
M.D. Sass Associates Inc.
M.D. Sass LLC

M.D. Sass Investors Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M.D. Sass Investors Services Inc. 13F filings. Link to 13F filings: SEC filings

M.D. Sass Investors Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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