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Institutional Investment Manager
M.D. Sass, LLC
M.D. Sass, LLC (CIK: 0000922940) incorporated in Delaware, located at 55 West 46th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003706) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 TEMPUR SEALY INTL INC 232,292 12,848 0.63%
52 METLIFE INC 288,807 11,505 0.56%
53 EAGLE MATERIALS INC 133,563 10,307 0.50%
54 EQT CORP 120,055 9,291 0.45%
55 LENNAR 177,445 8,176 0.40%
56 PRUDENTIAL FINL INC 92,750 6,612 0.32%
57 GAMING & LEISURE PPTYS INC 178,012 6,138 0.30%
58 PFIZER INC 166,100 5,848 0.29%
59 SHIRE PLC 31,600 5,817 0.28%
60 NRG ENERGY INC 383,400 5,747 0.28%
61 APOLLO GLOBAL MGMT LLC 327,600 4,963 0.24%
62 COVANTA HLDG CORP 297,300 4,891 0.24%
63 CROWN CASTLE INTL CORP NEW 46,200 4,686 0.23%
64 CHUBB LIMITED 35,000 4,575 0.22%
65 EQT MIDSTREAM PARTNERS LP 54,900 4,408 0.22%
66 WALGREENS BOOTS ALLIANCE INC 52,700 4,388 0.21%
67 DISCOVER FINL SVCS 79,400 4,255 0.21%
68 MCKESSON CORP 22,700 4,237 0.21%
69 TEVA PHARMACEUTICAL INDS LTD 84,300 4,234 0.21%
70 MACQUARIE INFRASTRUCTURE COR 57,100 4,228 0.21%
71 TERADYNE INC 212,175 4,177 0.20%
72 NRG YIELD INC 257,600 4,016 0.20%
73 CAPITAL ONE FINL CORP 62,000 3,937 0.19%
74 EQT CORP 50,000 3,872 0.19%
75 GILEAD SCIENCES INC 46,100 3,846 0.19%
76 RALPH LAUREN CORP 42,800 3,836 0.19%
77 ROYAL CARIBBEAN GROUP 57,000 3,828 0.19%
78 DELTA AIRLINES INC DEL 99,200 3,613 0.18%
79 COVANTA HLDG CORP 217,930 3,586 0.18%
80 RAYTHEON CO 25,820 3,510 0.17%
81 AMC ENTMT HLDGS INC 120,200 3,318 0.16%
82 KAR AUCTION SVCS INC 72,800 3,039 0.15%
83 SIX FLAGS ENTMT CORP NEW 49,800 2,886 0.14%
84 TIME WARNER INC 37,700 2,773 0.14%
85 CITIZENS FINL GROUP INC 137,400 2,745 0.13%
86 CVS HEALTH CORP 28,000 2,681 0.13%
87 HARLEY DAVIDSON INC 57,800 2,618 0.13%
88 METLIFE INC 63,800 2,542 0.12%
89 HEWLETT PACKARD ENTERPRISE C 135,000 2,466 0.12%
90 DOLLAR GEN CORP NEW 26,200 2,463 0.12%
91 PFIZER INC 25,500 898 0.04%
92 COVANTA HLDG CORP 50,600 833 0.04%
93 NRG ENERGY INC 54,500 817 0.04%
94 APOLLO GLOBAL MGMT LLC 49,100 744 0.04%
95 MACQUARIE INFRASTRUCTURE COR 8,900 660 0.03%
96 EQT MIDSTREAM PARTNERS LP 8,000 643 0.03%
97 TEVA PHARMACEUTICAL INDS LTD 12,700 638 0.03%
98 SPDR S&P 500 ETF TR 3,020 633 0.03%
99 WALGREENS BOOTS ALLIANCE INC 7,600 633 0.03%
100 CROWN CASTLE INTL CORP NEW 6,175 627 0.03%
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