M.D. SASS INVESTORS SERVICES, INC.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0000922940
- Alternate namesM.D. Sass, Inc.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
34 | $1.33B | APG, CRL, VOO, MRVL | 13F-HR | Feb 11, 2025 | 000117266125000668 | ||
36 | $1.35B | FWONK, CCK, CA8A, CLH | 13F-HR | Nov 13, 2024 | 000117266124004650 | ||
33 | $1.39B | SPY, FWONK, CA8A, APG | 13F-HR | Aug 13, 2024 | 000117266124003293 | ||
34 | $886.71M | VOO, FWONK, APG, CA8A | 13F-HR | May 15, 2024 | 000117266124002456 | ||
31 | $831.57M | VOO, HYG, FWONK, TKO GROUP HOLDINGS INC | 13F-HR | Feb 14, 2024 | 000117266124001323 | ||
32 | $743.87M | LQD, VOO, FWONK, APG | 13F-HR | Nov 14, 2023 | 000117266123003922 | ||
30 | $753.97M | LQD, CA8A, VOO, APG | 13F-HR | Aug 10, 2023 | 000117266123002862 | ||
33 | $802.17M | SPY, VOO, ABG, APG | 13F-HR | May 15, 2023 | 000117266123002258 | ||
28 | $680.53M | SPY, APG, VOO, CA8A | 13F-HR | Feb 13, 2023 | 000117266123000754 | ||
31 | $545.41M | CA8A, APG, WD, CCK | 13F-HR | Nov 15, 2022 | 000117266122002602 | ||
29 | $529.24M | APG, GOOGL, ON, CCK | 13F-HR | Aug 15, 2022 | 000117266122001845 | ||
31 | $584.34M | CCK, APG, VRTX, GOOGL | 13F-HR | May 12, 2022 | 000117266122001249 | ||
32 | $643.62M | CCK, AXALTA COATING SYS LTD, APG, QRVO | 13F-HR | Feb 3, 2022 | 000117266122000231 | ||
32 | $587.83M | CCK, WD, RTX, AXALTA COATING SYS LTD | 13F-HR | Nov 15, 2021 | 000117266121002403 | ||
35 | $604.97M | RTX, CCK, AXALTA COATING SYS LTD, QRVO | 13F-HR | Aug 19, 2021 | 000117266121001894 | ||
35 | $568.25M | AXALTA COATING SYS LTD, NRA, GOOGL, SONA | 13F-HR | May 17, 2021 | 000117266121001241 | ||
33 | $466.79M | CCK, AXALTA COATING SYS LTD, SONA, SCHW | 13F-HR | Feb 16, 2021 | 000117266121000830 | ||
33 | $403.26M | SONA, CCK, ABG, SCHW | 13F-HR | Feb 3, 2021 | 000117266121000221 | ||
33 | $376.90M | SONA, CCK, NRA, ABG | 13F-HR | Aug 10, 2020 | 000117266120001608 | ||
36 | $275.36M | CCK, SONA, NRA, CMCSA | 13F-HR | May 6, 2020 | 000117266120001142 | ||
48 | $422.60M | NRA, CMCSA, CCK, NORWEGIAN CRUISE LINE HLDG L | 13F-HR | Jan 30, 2020 | 000117266120000267 | ||
53 | $423.66M | NRA, SABR, CCK, NORWEGIAN CRUISE LINE HLDG L | RESTATEMENT | Jan 30, 2020 | 000117266120000270 | ||
54 | $432.06M | NORWEGIAN CRUISE LINE HLDG L, CCK, SABR, NRA | RESTATEMENT | Jan 30, 2020 | 000117266120000271 | ||
53 | $627.60M | NORWEGIAN CRUISE LINE HLDG L, CCK, NRA, GIL | RESTATEMENT | Jan 30, 2020 | 000117266120000272 | ||
49 | $588.87M | NRA, GIL, SABR, CMCSA | RESTATEMENT | Jan 30, 2020 | 000117266120000273 | ||
47 | $757.98M | SPY, NRA, NORWEGIAN CRUISE LINE HLDG L, SABR | RESTATEMENT | Jan 30, 2020 | 000117266120000274 | ||
44 | $794.33M | SPY, PHG, NRA, NORWEGIAN CRUISE LINE HLDG L | RESTATEMENT | Jan 30, 2020 | 000117266120000275 | ||
42 | $858.87M | NRA, PHG, SPY, ARRIS INTL INC | RESTATEMENT | Jan 30, 2020 | 000117266120000276 | ||
47 | $1.12B | SPY, SHPG, DAL, NORWEGIAN CRUISE LINE HLDG L | 13F-HR | Feb 13, 2018 | 000117266118000480 | ||
52 | $1.19B | SPY, CELG, SHPG, AER | 13F-HR | Nov 13, 2017 | 000117266117001939 | ||
51 | $1.53B | CELG, ALLERGAN PLC, SHPG, AER | 13F-HR | Aug 11, 2017 | 000117266117001541 | ||
52 | $1.92B | SPY, CELG, SHPG, GLPI | 13F-HR | May 12, 2017 | 000117266117001039 | ||
53 | $1.78B | SHPG, ALLERGAN PLC, GLPI, CELG | 13F-HR | Feb 13, 2017 | 000117266117000393 | ||
51 | $1.77B | SPY, COMM, GLPI, SHPG | 13F-HR | Nov 10, 2016 | 000117266116004140 | ||
53 | $2.04B | SPY, GLPI, SHPG, COMM | 13F-HR | Aug 11, 2016 | 000117266116003706 | ||
53 | $1.87B | SPY, SHPG, BERY, GLPI | 13F-HR | May 13, 2016 | 000117266116003268 | ||
58 | $1.83B | SPY, SHPG, MCK, AER | 13F-HR | Feb 12, 2016 | 000117266116002599 | ||
64 | $1.81B | SPY, BERY, AER, MCK | 13F-HR | Nov 13, 2015 | 000117266115001929 | ||
61 | $2.01B | SPY, ALLERGAN PLC, AER, HOUS | 13F-HR | Aug 13, 2015 | 000117266115001482 | ||
57 | $1.97B | SPY, NORTHSTAR RLTY FIN CORP, WMB, AER | 13F-HR | May 14, 2015 | 000117266115001059 | ||
56 | $1.62B | AAL, NORTHSTAR RLTY FIN CORP, AER, ACTAVIS PLC | 13F-HR | Feb 13, 2015 | 000117266115000380 | ||
59 | $1.72B | NORTHSTAR RLTY FIN CORP, HOUS, MYLAN INC, AAL | 13F-HR | Nov 13, 2014 | 000117266114001721 | ||
54 | $1.68B | AAL, SBTA, MCK, AER | 13F-HR | Aug 13, 2014 | 000117266114001357 | ||
53 | $1.55B | AAL, SBTA, DAL, MCK | 13F-HR | May 14, 2014 | 000117266114000998 | ||
46 | $1.41B | SBTA, EBA, AAL, MCK | 13F-HR | Feb 13, 2014 | 000117266114000367 |