M.D. Sass, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0000922940
Alternate names
M.D. Sass, Inc., M.D. SASS INVESTORS SERVICES, INC., MD SASS INVESTORS SERVICES INC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 36 1,350,925 FWONK, CCK, CACI, CLH 13F-HR 11/13/2024 000117266124004650
Q2 2024 33 1,392,163 SPY puts, FWONK, CACI, APG 13F-HR 8/13/2024 000117266124003293
Q1 2024 34 886,712 VOO, FWONK, APG, CACI 13F-HR 5/15/2024 000117266124002456
Q4 2023 31 831,572 VOO, HYG puts, FWONK, TKO 13F-HR 2/14/2024 000117266124001323
Q3 2023 32 743,864 LQD, VOO, FWONK, APG 13F-HR 11/14/2023 000117266123003922
Q2 2023 30 753,973 LQD, CACI, VOO, APG 13F-HR 8/10/2023 000117266123002862
Q1 2023 33 802,167 SPY puts, VOO, ABC, APG 13F-HR 5/15/2023 000117266123002258
Q4 2022 28 680,530 SPY puts, APG, VOO, CACI 13F-HR 2/13/2023 000117266123000754
Q3 2022 31 545,406 CACI, APG, WD, CCK 13F-HR 11/14/2022 000117266122002602
Q2 2022 29 529,237 APG, GOOGL, ON, CCK 13F-HR 8/15/2022 000117266122001845
Q1 2022 31 584,339 CCK, APG, VRTX, GOOGL 13F-HR 5/12/2022 000117266122001249
Q4 2021 32 643,618 CCK, AXTA, APG, QRVO 13F-HR 2/3/2022 000117266122000231
Q3 2021 32 587,827 CCK, WD, RTX, AXTA 13F-HR 11/15/2021 000117266121002403
Q2 2021 35 604,972 RTX, CCK, AXTA, QRVO 13F-HR 8/19/2021 000117266121001894
Q1 2021 35 568,248 AXTA, NRG, GOOGL, SNE 13F-HR 5/17/2021 000117266121001241
Q4 2020 33 466,785 CCK, AXTA, SNE, SCHW 13F-HR 2/16/2021 000117266121000830
Q3 2020 33 403,259 SNE, CCK, ABC, SCHW 13F-HR 2/3/2021 000117266121000221
Q2 2020 33 376,899 SNE, CCK, NRG, ABC 13F-HR 8/10/2020 000117266120001608
Q1 2020 36 275,363 CCK, SNE, NRG, CMCSA 13F-HR 5/6/2020 000117266120001142
Q4 2019 48 422,600 NRG, CMCSA, CCK, NCLH 13F-HR 1/30/2020 000117266120000267
Q3 2019 53 423,659 NRG, SABR, CCK, NCLH RESTATEMENT 1/30/2020 000117266120000270
Q2 2019 54 432,064 NCLH, CCK, SABR, NRG RESTATEMENT 1/30/2020 000117266120000271
Q1 2019 53 627,598 NCLH, CCK, NRG, GIL.TO RESTATEMENT 1/30/2020 000117266120000272
Q4 2018 49 588,873 NRG, GIL.TO, SABR, CMCSA RESTATEMENT 1/30/2020 000117266120000273
Q3 2018 47 757,975 SPY puts, NRG, NCLH, SABR RESTATEMENT 1/30/2020 000117266120000274
Q2 2018 44 794,332 SPY puts, PHG, NRG, NCLH RESTATEMENT 1/30/2020 000117266120000275
Q1 2018 42 858,874 NRG, PHG, SPY puts, ARRIS INTL INC RESTATEMENT 1/30/2020 000117266120000276
Q4 2017 47 1,118,038 SPY, SHPG, DAL, NCLH 13F-HR 2/13/2018 000117266118000480
Q3 2017 52 1,193,766 SPY puts, CELG, SHPG, AER 13F-HR 11/13/2017 000117266117001939
Q2 2017 51 1,529,514 CELG, AGN, SHPG, AER 13F-HR 8/11/2017 000117266117001541
Q1 2017 52 1,921,456 SPY puts, CELG, SHPG, GLPI 13F-HR 5/12/2017 000117266117001039
Q4 2016 53 1,775,931 SHPG, AGN, GLPI, CELG 13F-HR 2/13/2017 000117266117000393
Q3 2016 51 1,770,896 SPY puts, COMM, GLPI, SHPG 13F-HR 11/10/2016 000117266116004140
Q2 2016 53 2,044,202 SPY puts, GLPI, SHPG, COMM 13F-HR 8/11/2016 000117266116003706
Q1 2016 53 1,866,175 SPY puts, SHPG, BERY, GLPI 13F-HR 5/13/2016 000117266116003268
Q4 2015 58 1,828,281 SPY puts, SHPG, MCK, AER 13F-HR 2/12/2016 000117266116002599
Q3 2015 64 1,814,071 SPY puts, BERY, AER, MCK 13F-HR 11/13/2015 000117266115001929
Q2 2015 61 2,008,557 SPY puts, AGN, AER, HOUS 13F-HR 8/13/2015 000117266115001482
Q1 2015 57 1,968,386 SPY puts, NRF, WMB, AER 13F-HR 5/14/2015 000117266115001059
Q4 2014 56 1,620,606 AAL, NRF, AER, ACTAVIS PLC 13F-HR 2/13/2015 000117266115000380
Q3 2014 59 1,720,411 NRF, HOUS, MYL, AAL 13F-HR 11/13/2014 000117266114001721
Q2 2014 54 1,684,753 AAL, SBGI, MCK, AER 13F-HR 8/13/2014 000117266114001357
Q1 2014 53 1,552,508 AAL, SBGI, DAL, MCK 13F-HR 5/14/2014 000117266114000998
Q4 2013 46 1,408,968 SBGI, EBAY, AAL, MCK 13F-HR 2/13/2014 000117266114000367
Additional filings from M.D. Sass, LLC that have since been restated