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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 (2017Q1)
Original 13F HR (0001172661-17-001039) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 211,960 13,467 0.70%
52 METLIFE INC 244,062 12,892 0.67%
53 CHUBB LIMITED 90,126 12,279 0.64%
54 HD SUPPLY HLDGS INCORPORATED 280,930 11,556 0.60%
55 ECHOSTAR CORP CL A 187,500 10,678 0.56%
56 STATE STR CORP 117,740 9,378 0.49%
57 TEMPUR SEALY INTL INC 170,367 7,914 0.41%
58 ANADARKO PETE CORP 126,010 7,814 0.41%
59 OCCIDENTAL PETE CORP DEL 120,705 7,646 0.40%
60 DOLLAR GEN CORP NEW 109,425 7,630 0.40%
61 GILEAD SCIENCES INC 110,740 7,521 0.39%
62 CVS HEALTH CORP 85,155 6,685 0.35%
63 COVANTA HLDG CORP 409,529 6,433 0.33%
64 LIBERTY GLOBAL PLC 256,000 5,898 0.31%
65 IAC INTERACTIVECORP 75,400 5,558 0.29%
66 LIBERTY GLOBAL PLC 209,000 4,648 0.24%
67 LIBERTY M SIRIUSXM C 105,266 4,082 0.21%
68 GAMING & LEISURE PPTYS INC 108,912 3,640 0.19%
69 APOLLO GLOBAL MGMT LLC 132,600 3,225 0.17%
70 GILEAD SCIENCES INC 47,300 3,212 0.17%
71 EQT MIDSTREAM PARTNERS LP 41,100 3,160 0.16%
72 LAMB WESTON HLDGS INC COM 69,000 2,902 0.15%
73 COVANTA HLDG CORP 182,600 2,867 0.15%
74 WALGREENS BOOTS ALLIANCE INC 33,000 2,740 0.14%
75 PFIZER INC 77,400 2,647 0.14%
76 MACQUARIE INFRASTRUCTURE COR 32,600 2,627 0.14%
77 KROGER CO 87,100 2,568 0.13%
78 ALLERGAN PLC 10,600 2,532 0.13%
79 CVS HEALTH CORP 31,700 2,488 0.13%
80 NRG ENERGY INC 132,400 2,476 0.13%
81 CROWN CASTLE INTL CORP NEW 24,900 2,351 0.12%
82 SHIRE PLC 13,000 2,265 0.12%
83 ROYAL CARIBBEAN GROUP 22,500 2,207 0.11%
84 DISCOVER FINL SVCS 31,900 2,182 0.11%
85 METLIFE INC 41,100 2,171 0.11%
86 HEWLETT PACKARD ENTERPRISE C 85,700 2,031 0.11%
87 EQT CORP 32,800 2,004 0.10%
88 SYNCHRONY FINL 57,300 1,965 0.10%
89 TEMPUR SEALY INTL INC 42,100 1,956 0.10%
90 DELTA AIRLINES INC DEL 42,200 1,939 0.10%
91 NRG YIELD INC 104,500 1,850 0.10%
92 FIDELITY NATIONAL FINANCIAL 46,800 1,822 0.09%
93 FEDEX CORP 9,000 1,757 0.09%
94 DOLLAR GEN CORP NEW 23,600 1,646 0.09%
95 RALPH LAUREN CORP 18,800 1,535 0.08%
96 LIBERTY GLOBAL PLC 69,000 1,534 0.08%
97 APOLLO GLOBAL MGMT LLC 49,100 1,193 0.06%
98 COCA COLA EUROPEAN PARTNERS 30,900 1,165 0.06%
99 OCCIDENTAL PETE CORP DEL 17,000 1,077 0.06%
100 EQT MIDSTREAM PARTNERS LP 12,000 923 0.05%
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