13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 53 holding rows worth $423,659,000.
- Accession
- 0001172661-19-002257
- Filer
- CIK 922940
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 92 entries on the cover page, a total value of $423,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,659,000 with VALUE read as thousands by filing date, 13F file number 028-04057. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerM.D. 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 548,669 | $21,728,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 968,738 | $21,699,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 323,174 | $21,349,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 407,471 | $21,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 426,877 | $19,243,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154,057 | $16,489,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 395,945 | $14,872,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 408,418 | $14,499,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 651,683 | $14,239,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 301,906 | $14,150,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 160,131 | $14,091,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127,563 | $13,921,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100,394 | $13,289,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 224,056 | $13,248,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 106,016 | $13,154,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 417,607 | $13,134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 237,822 | $13,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,935 | $12,608,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,027 | $12,414,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 160,107 | $11,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,720 | $11,643,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 212,951 | $10,501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 247,050 | $10,275,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,574 | $9,598,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,333 | $8,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,295 | $7,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,515 | $7,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,710 | $6,440,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87,825 | $4,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $4,452,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,780 | $4,299,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 239,409 | $3,999,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,610 | $3,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,479 | $1,626,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,900 | $1,607,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,800 | $1,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,600 | $1,251,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 32,000 | $1,210,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,900 | $1,198,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,100 | $1,131,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,500 | $1,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,800 | $1,107,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $1,040,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 166,642 | $1,040,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,400 | $1,033,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,500 | $1,030,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,300 | $863,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,400 | $863,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,400 | $817,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,500 | $803,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,500 | $690,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 121,456 | $486,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,960 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002257 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000270 | base | 2020-01-30 | acceptance time not in the bulk data set |