13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 47 holding rows worth $1,118,038,000.
- Accession
- 0001172661-18-000480
- Filer
- CIK 922940
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 113 entries on the cover page, a total value of $1,118,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,038,000 with VALUE read as thousands by filing date, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMD Sass Associates, Inc.028-12005
- included managerM.D. Sass, LLC028-16534
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 842,489 | $224,828,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 258,838 | $40,153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 706,837 | $39,585,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 713,885 | $38,017,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,004,555 | $37,974,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 923,815 | $36,993,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,266,489 | $32,534,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 301,389 | $31,453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 522,055 | $31,105,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 482,025 | $30,485,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 544,665 | $29,540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 863,500 | $29,500,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 768,665 | $29,078,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 548,272 | $28,844,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 458,889 | $28,770,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 491,935 | $27,996,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 160,040 | $27,896,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225,575 | $27,191,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 492,531 | $24,903,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,192,725 | $24,448,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 629,760 | $24,314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 361,790 | $24,097,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 645,154 | $23,871,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,761,375 | $23,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 317,750 | $22,765,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 155,698 | $22,748,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 308,865 | $21,997,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 493,550 | $20,532,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,112,715 | $18,805,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 329,670 | $13,403,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 223,500 | $13,388,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 116,300 | $8,502,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 199,785 | $7,866,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 192,000 | $7,492,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,500 | $6,135,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 522,835 | $5,646,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,080 | $4,236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 105,266 | $4,175,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,400 | $3,572,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 92,900 | $3,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,900 | $2,970,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 130,500 | $2,467,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,400 | $2,363,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,500 | $2,279,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 112,800 | $2,272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,200 | $2,217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,700 | $1,830,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000480 | this filing | 2018-02-13 | acceptance time not in the bulk data set |