M.D. Sass, LLC — Q3 2017 13F Holdings

Name: M.D. Sass, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922940

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.44%	-0.07%	+409.46%
2	CELG	Celgene CORP	Stock-Other	4.69%	—	-40.34%
3	✓	Shire PLC	Stock-Other	3.95%	—	-32.83%
4	AER	AerCap Holdings N.V.	Stock-Industrials	3.85%	—	-39.83%
5	DAL	Delta Air Lines INC	Stock-Industrials	3.73%	—	-27.99%
6	✓		Stock-Other	3.66%	—	-32.41%
7	EQT	Eqt CORP	Stock-Energy	3.41%	—	-36.07%
8	DFSEUR	Discover Financial Services	Stock-Other	3.23%	—	-46.13%
9	TER	Teradyne INC	Stock-Tech	3.11%	—	—
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.82%	—	—
11	✓		Stock-Other	2.77%	—	-47.07%
12	LEN	Lennar Corp-a	Stock-Consumer Disc	2.69%	—	-38.34%
13	SYF	Synchrony Financial	Stock-Financials	2.69%	—	-40.89%
14	VISN	Vistance Networks INC	Stock-Tech	2.52%	—	-23.14%
15	USA	Liberty All-Star Equity Fund	Stock-Other	2.42%	—	—
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.35%	—	-45.50%
17	MET	Metlife INC	Stock-Financials	2.35%	—	-41.49%
18	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.19%	—	-53.57%
19	KEYS	Keysight Technologies In	Stock-Tech	2.07%	—	+100.55%
20	DD	DuPont de Nemours, Inc.	Stock-Other	1.98%	—	—
21	✓		Stock-Other	1.98%	—	-55.09%
22	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.94%	—	-16.21%
23	DG	Dollar General CORP	Stock-Consumer Staples	1.90%	—	-32.03%
24	SGI	Somnigroup International INC	Stock-Consumer Disc	1.82%	-0.52%	-48.74%
25	CB	Chubb Limited	Stock-Financials	1.77%	—	-54.59%
26	STT	State Street CORP	Stock-Financials	1.76%	—	-52.25%
27	QRVO	Qorvo INC	Stock-Tech	1.60%	—	—
28	CVA1EUR	Covanta Holding CORP	Stock-Other	1.58%	—	-37.50%
29	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.55%	—	—
30	NXST	Nexstar Media Group INC	Stock-Comm Services	1.48%	—	-1.28%
31	SNA	Snap-on INC	Stock-Industrials	1.45%	—	—
32	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-49.91%
33	LKQ	Lkq CORP	Stock-Consumer Disc	1.10%	—	-65.69%
34	ECHO	Echostar Corp-a	Stock-Comm Services	1.07%	—	+19.20%
35	SIVBEUR	Svb Financial Group	Stock-Other	0.90%	—	-72.44%
36	JELD	Jeld-wen Holding INC	Stock-Other	0.72%	—	—
37	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.67%	—	—
38	✓	General Communication INC Cl A	Stock-Other	0.59%	—	—
39	NRG	NRG Energy, Inc.	Stock-Utilities	0.32%	—	—
40	APO	Apollo Global Management, Inc.	Stock-Financials	0.32%	—	+26.67%
41	NRG	Nrg Energy INC	Stock-Utilities	0.30%	—	-13.28%
42	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	—
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.29%	—	-90.41%
44	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.26%	—	—
45	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.24%	—	—
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.22%	—	-62.44%
47	JNP	Juniper Networks INC	Stock-Other	0.22%	—	+53.64%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.18%	—	-0.36%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.15%	—	-96.74%
50	KO	The Coca-Cola Company	Stock-Consumer Staples	0.13%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by M.D. Sass, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.2%	+409.46%	Add
2	KEYS	Keysight Technologies In	+1.3%	+100.55%	Add
3	ECHO	Echostar Corp-a	+0.3%	+19.20%	Add
4	APO	Apollo Global Management, Inc.	+0.2%	+26.67%	Add
5	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	-16.21%	Trim
6	DG	Dollar General CORP	0%	-32.03%	Trim
7	CVA1EUR	Covanta Holding CORP	-0.2%	-37.50%	Trim
8	USA	Liberty All-Star Equity Fund	-0.2%	-62.44%	Trim
9	EQT	Eqt CORP	-0.3%	-36.07%	Trim
10	VISN	Vistance Networks INC	-0.4%	-23.14%	Trim
11	SGI	Somnigroup International INC	-0.5%	-48.74%	Trim
12	GILD	Gilead Sciences INC	-0.6%	-45.50%	Trim
13	CVS	Cvs Health CORP	-0.6%	-49.91%	Trim
14	AER	AerCap Holdings N.V.	-0.7%	-39.83%	Trim
15	SYF	Synchrony Financial	-0.7%	-40.89%	Trim
16	LEN	Lennar Corp-a	-0.8%	-38.34%	Trim
17	CELG	Celgene CORP	-0.8%	-40.34%	Trim
18	DAL	Delta Air Lines INC	-0.8%	-27.99%	Trim
19	STT	State Street CORP	-1%	-52.25%	Trim
20	MET	Metlife INC	-1%	-41.49%	Trim
21	✓	Shire PLC	-1%	-32.83%	Trim
22	LKQ	Lkq CORP	-1.2%	-65.69%	Trim
23	✓		-1.2%	-47.07%	Trim
24	DFSEUR	Discover Financial Services	-1.3%	-46.13%	Trim
25	CB	Chubb Limited	-1.3%	-54.59%	Trim
26	✓		-1.4%	-32.41%	Trim
27	✓		-1.4%	-55.09%	Trim
28	SIVBEUR	Svb Financial Group	-1.5%	-72.44%	Trim
29	GLPI	Gaming And Leisure Propertie	-1.6%	-53.57%	Trim
30	RCL	Royal Caribbean Cruises Ltd.	-1.9%	-90.41%	Trim
31	CTSH	Cognizant Tech Solutions-a	-3.1%	-96.74%	Trim
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	TER	Teradyne INC	—	NEW	New buy
34	CMCSA	Comcast Corp-class A	—	NEW	New buy
35	USA	Liberty All-Star Equity Fund	—	NEW	New buy
36	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
37	DD	DuPont de Nemours, Inc.	—	NEW	New buy
38	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
39	QRVO	Qorvo INC	—	NEW	New buy
40	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
41	SNA	Snap-on INC	—	NEW	New buy
42	JELD	Jeld-wen Holding INC	—	NEW	New buy
43	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
44	✓	General Communication INC Cl A	—	NEW	New buy
45	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
46	FNF	Fidelity National Financial	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	UNIT	Uniti Group Inc.	—	EXIT	Sold out
49	FDX	Fedex CORP	—	EXIT	Sold out
50	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy