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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
1 GAMING & LEISURE PPTYS INC 1,807,527 62,325 3.05%
2 SHIRE PLC 326,861 60,169 2.94%
3 COMMSCOPE HLDG COMPANY INCORPORATED 1,929,310 59,868 2.93%
4 MCKESSON CORP 312,065 58,250 2.85%
5 BERRY PLASTICS GROUP INC 1,497,565 58,180 2.85%
6 ALLERGAN PLC 250,423 57,870 2.83%
7 CHUBB LIMITED 440,137 57,529 2.81%
8 DISCOVER FINL SVCS 1,005,271 53,869 2.64%
9 DELTA AIRLINES INC DEL 1,323,242 48,207 2.36%
10 MYLAN N V 1,051,325 45,459 2.22%
11 AERCAP HOLDINGS NV 1,334,048 44,812 2.19%
12 HD SUPPLY HLDGS INCORPORATED 1,253,890 43,664 2.14%
13 DOLLAR GEN CORP NEW 454,286 42,699 2.09%
14 WHIRLPOOL CORP 253,660 42,266 2.07%
15 DOLLAR TREE INC 444,664 41,903 2.05%
16 REALOGY HLDGS CORP 1,428,638 41,455 2.03%
17 DISH NETWORK A 780,380 40,893 2.00%
18 ARRIS INTL INC 1,904,309 39,911 1.95%
19 TEMPUR SEALY INTL INC 706,782 39,099 1.91%
20 ROYAL CARIBBEAN GROUP 578,254 38,827 1.90%
21 HEWLETT PACKARD ENTERPRISE C 1,915,675 35,000 1.71%
22 CELGENE CORP 351,215 34,641 1.69%
23 METLIFE INC 812,443 32,358 1.58%
24 EAGLE MATERIALS INC 397,621 30,676 1.50%
25 EQT CORP 374,866 29,022 1.42%
26 COMMSCOPE HLDG COMPANY INCORPORATED 895,340 27,783 1.36%
27 SVB FINANCIAL GROUP 281,420 26,778 1.31%
28 SHIRE PLC 142,454 26,220 1.28%
29 GAMING & LEISURE PPTYS INC 758,649 26,162 1.28%
30 BERRY PLASTICS GROUP INC 673,054 26,152 1.28%
31 ALLERGAN PLC 103,756 23,976 1.17%
32 DELTA AIRLINES INC DEL 652,365 23,770 1.16%
33 MYLAN N V 536,610 23,203 1.14%
34 AERCAP HOLDINGS NV 669,691 22,496 1.10%
35 DISCOVER FINL SVCS 413,795 22,177 1.08%
36 LENNAR 477,645 22,022 1.08%
37 MCKESSON CORP 104,438 19,493 0.95%
38 DISH NETWORK A 367,150 19,238 0.94%
39 PRUDENTIAL FINL INC 264,148 18,844 0.92%
40 CHUBB LIMITED 141,466 18,487 0.90%
41 HEWLETT PACKARD ENTERPRISE C 1,003,375 18,331 0.90%
42 CELGENE CORP 178,304 17,586 0.86%
43 ARRIS INTL INC 803,385 16,839 0.82%
44 ROYAL CARIBBEAN GROUP 248,080 16,657 0.81%
45 HD SUPPLY HLDGS INCORPORATED 421,505 14,676 0.72%
46 WHIRLPOOL CORP 86,069 14,343 0.70%
47 SVB FINANCIAL GROUP 148,106 14,097 0.69%
48 REALOGY HLDGS CORP 480,524 13,940 0.68%
49 DOLLAR TREE INC 144,955 13,663 0.67%
50 DOLLAR GEN CORP NEW 143,682 13,512 0.66%
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