M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (48)

NRG NRG ENERGY INC 5.6%

Value $23.47M Shares 590,535 Est. Cost $22.96 Unrealized +43.6%

CMCSA COMCAST CORP NEW 5.4%

Value $22.78M Shares 506,649 Est. Cost $33.10 Unrealized +14.4%

CCK CROWN HOLDINGS INC 5.2%

Value $22.08M Shares 304,373 Est. Cost $43.94 Unrealized +54.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.9%

Value $20.61M Shares 352,771 Est. Cost $52.80 Unrealized -0.0%

DGX QUEST DIAGNOSTICS INC 4.0%

Value $16.83M Shares 157,621 Est. Cost $90.57 Unrealized +2.1%

SONY SONY CORP 3.9%

Value $16.56M Shares 243,466 Est. Cost $59.84 Unrealized —

KMX CARMAX INC 3.8%

Value $16.11M Shares 183,780 Est. Cost $81.05 Unrealized +16.1%

GIL GILDAN ACTIVEWEAR INC 3.7%

Value $15.75M Shares 533,232 Est. Cost $25.91 Unrealized +2.0%

— 58 COM INC 3.7%

Value $15.48M Shares 239,102 Est. Cost $66.13 Unrealized —

MHK MOHAWK INDS INC 3.6%

Value $15.01M Shares 110,088 Est. Cost $130.41 Unrealized +4.3%

WBS WEBSTER FINL CORP CONN 3.5%

Value $14.97M Shares 280,559 Est. Cost $62.87 Unrealized -23.5%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $14.54M Shares 114,294 Est. Cost $91.84 Unrealized +14.0%

SABR SABRE CORP 3.4%

Value $14.53M Shares 647,658 Est. Cost $19.97 Unrealized +11.0%

LKQ LKQ CORP 3.4%

Value $14.49M Shares 405,797 Est. Cost $29.46 Unrealized +3.5%

TGT TARGET CORP 3.2%

Value $13.59M Shares 106,020 Est. Cost $67.88 Unrealized +47.1%

— LIBERTY MEDIA CORP DELAWARE 3.2%

Value $13.56M Shares 294,966 Est. Cost $35.50 Unrealized —

— SVB FINL GROUP 3.2%

Value $13.52M Shares 53,870 Est. Cost $193.42 Unrealized —

NTRS NORTHERN TR CORP 2.9%

Value $12.46M Shares 117,300 Est. Cost $76.02 Unrealized +11.2%

BHC BAUSCH HEALTH COS INC 2.9%

Value $12.43M Shares 415,439 Est. Cost $23.65 Unrealized +9.9%

Value $12.24M Shares 283,727 Est. Cost $34.48 Unrealized +15.6%

CRL CHARLES RIV LABS INTL INC 2.8%

Value $11.7M Shares 76,601 Est. Cost $134.80 Unrealized +2.7%

— GRACE W R & CO DEL NEW 2.5%

Value $10.59M Shares 151,675 Est. Cost $69.85 Unrealized —

QRVO QORVO INC 2.2%

Value $9.416M Shares 81,008 Est. Cost $70.23 Unrealized +37.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.2%

Value $9.13M Shares 74,574 Est. Cost $102.91 Unrealized +18.3%

GOOGL ALPHABET INC 2.1%

Value $8.665M Shares 6,469 Est. Cost $54.32 Unrealized +17.9%

MSFT MICROSOFT CORP 2.0%

Value $8.408M Shares 53,315 Est. Cost $100.00 Unrealized +39.2%

MO ALTRIA GROUP INC 2.0%

Value $8.4M Shares 168,312 Est. Cost $28.79 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value $7.931M Shares 4,292 Est. Cost $87.67 Unrealized +1.0%

LEN LENNAR CORP 1.1%

Value $4.76M Shares 85,325 Est. Cost $43.37 Unrealized +21.2%

IQV IQVIA HLDGS INC 1.1%

Value $4.447M Shares 28,780 Est. Cost $101.08 Unrealized +44.4%

AYI ACUITY BRANDS INC 0.7%

Value $2.867M Shares 20,775 Est. Cost $122.48 Unrealized +2.9%

RUN SUNRUN INC 0.5%

Value $2.007M Shares 145,306 Est. Cost $13.82 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.892M Shares 5,879 Est. Cost $275.16 Unrealized —

ACWX ISHARES TR 0.4%

Value $1.862M Shares 37,900 Est. Cost $47.21 Unrealized —

MET METLIFE INC 0.3%

Value $1.183M Shares 23,200 Est. Cost $29.11 Unrealized +35.1%

PFE PFIZER INC 0.2%

Value $1.034M Shares 26,400 Est. Cost $20.04 Unrealized +33.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.01M Shares 4,300 Est. Cost $145.63 Unrealized +33.3%

BALL BALL CORP 0.2%

Value $854K Shares 13,200 Est. Cost $49.32 Unrealized +27.9%

CCL CARNIVAL CORP 0.2%

Value $829K Shares 16,300 Est. Cost $49.92 Unrealized -12.1%

— RAYTHEON CO 0.2%

Value $813K Shares 3,700 Est. Cost $153.33 Unrealized —

— EQM MIDSTREAM PARTNERS LP 0.2%

Value $793K Shares 26,500 Est. Cost $71.39 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $774K Shares 30,300 Est. Cost $13.03 Unrealized +33.2%

VMC VULCAN MATLS CO 0.2%

Value $634K Shares 4,400 Est. Cost $101.79 Unrealized +33.4%

TPHS TRINITY PL HLDGS INC 0.1%

Value $426K Shares 141,456 Est. Cost $3.98 Unrealized -10.4%

TIGO MILLICOM INTL CELLULAR SA 0.1%

Value $405K Shares 8,395 Est. Cost $62.57 Unrealized -26.7%

LEN/B LENNAR CORP 0.1%

Value $311K Shares 6,960 Est. Cost $33.81 Unrealized +18.9%

— SUTTER ROCK CAP CORP 0.1%

Value $239K Shares 36,431 Est. Cost $6.24 Unrealized —

— OPTION CARE HEALTH INC 0.0%

Value $198K Shares 53,000 Est. Cost $3.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	590,535	$23.47M	5.6%	$22.96	+43.6%	COM NEW	629377508
CMCSA	COMCAST CORP NEW	506,649	$22.78M	5.4%	$33.10	+14.4%	CL A	20030N101
CCK	CROWN HOLDINGS INC	304,373	$22.08M	5.2%	$43.94	+54.2%	COM	228368106
NCLH	NORWEGIAN CRUISE LINE HLDG L	352,771	$20.61M	4.9%	$52.80	-0.0%	SHS	G66721104
DGX	QUEST DIAGNOSTICS INC	157,621	$16.83M	4.0%	$90.57	+2.1%	COM	74834L100
SONY	SONY CORP	243,466	$16.56M	3.9%	$59.84	—	SPONSORED ADR	835699307
KMX	CARMAX INC	183,780	$16.11M	3.8%	$81.05	+16.1%	COM	143130102
GIL	GILDAN ACTIVEWEAR INC	533,232	$15.75M	3.7%	$25.91	+2.0%	COM	375916103
—	58 COM INC	239,102	$15.48M	3.7%	$66.13	—	SPON ADR REP A	31680Q104
MHK	MOHAWK INDS INC	110,088	$15.01M	3.6%	$130.41	+4.3%	COM	608190104
WBS	WEBSTER FINL CORP CONN	280,559	$14.97M	3.5%	$62.87	-23.5%	COM	947890109
NXPI	NXP SEMICONDUCTORS N V	114,294	$14.54M	3.4%	$91.84	+14.0%	COM	N6596X109
SABR	SABRE CORP	647,658	$14.53M	3.4%	$19.97	+11.0%	COM	78573M104
LKQ	LKQ CORP	405,797	$14.49M	3.4%	$29.46	+3.5%	COM	501889208
TGT	TARGET CORP	106,020	$13.59M	3.2%	$67.88	+47.1%	COM	87612E106
—	LIBERTY MEDIA CORP DELAWARE	294,966	$13.56M	3.2%	$35.50	—	COM SER C FRMLA	531229854
—	SVB FINL GROUP	53,870	$13.52M	3.2%	$193.42	—	COM	78486Q101
NTRS	NORTHERN TR CORP	117,300	$12.46M	2.9%	$76.02	+11.2%	COM	665859104
BHC	BAUSCH HEALTH COS INC	415,439	$12.43M	2.9%	$23.65	+9.9%	COM	071734107
ACM	AECOM	283,727	$12.24M	2.9%	$34.48	+15.6%	COM	00766T100
CRL	CHARLES RIV LABS INTL INC	76,601	$11.7M	2.8%	$134.80	+2.7%	COM	159864107
—	GRACE W R & CO DEL NEW	151,675	$10.59M	2.5%	$69.85	—	COM	38388F108
QRVO	QORVO INC	81,008	$9.416M	2.2%	$70.23	+37.7%	COM	74736K101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	74,574	$9.13M	2.2%	$102.91	+18.3%	COM	874054109
GOOGL	ALPHABET INC	6,469	$8.665M	2.1%	$54.32	+17.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	53,315	$8.408M	2.0%	$100.00	+39.2%	COM	594918104
MO	ALTRIA GROUP INC	168,312	$8.4M	2.0%	$28.79	0.0%	COM	02209S103
AMZN	AMAZON COM INC	4,292	$7.931M	1.9%	$87.67	+1.0%	COM	023135106
LEN	LENNAR CORP	85,325	$4.76M	1.1%	$43.37	+21.2%	CL A	526057104
IQV	IQVIA HLDGS INC	28,780	$4.447M	1.1%	$101.08	+44.4%	COM	46266C105
AYI	ACUITY BRANDS INC	20,775	$2.867M	0.7%	$122.48	+2.9%	COM	00508Y102
RUN	SUNRUN INC	145,306	$2.007M	0.5%	$13.82	+7.8%	COM	86771W105
SPY	SPDR S&P 500 ETF TR	5,879	$1.892M	0.4%	$275.16	—	TR UNIT	78462F103
ACWX	ISHARES TR	37,900	$1.862M	0.4%	$47.21	—	MSCI ACWI EX US	464288240
MET	METLIFE INC	23,200	$1.183M	0.3%	$29.11	+35.1%	COM	59156R108
PFE	PFIZER INC	26,400	$1.034M	0.2%	$20.04	+33.3%	COM	717081103
APD	AIR PRODS & CHEMS INC	4,300	$1.01M	0.2%	$145.63	+33.3%	COM	009158106
BALL	BALL CORP	13,200	$854K	0.2%	$49.32	+27.9%	COM	058498106
CCL	CARNIVAL CORP	16,300	$829K	0.2%	$49.92	-12.1%	UNIT 99/99/9999	143658300
—	RAYTHEON CO	3,700	$813K	0.2%	$153.33	—	COM NEW	755111507
—	EQM MIDSTREAM PARTNERS LP	26,500	$793K	0.2%	$71.39	—	UNIT LTD PARTN	26885B100
VICI	VICI PPTYS INC	30,300	$774K	0.2%	$13.03	+33.2%	COM	925652109
VMC	VULCAN MATLS CO	4,400	$634K	0.2%	$101.79	+33.4%	COM	929160109
TPHS	TRINITY PL HLDGS INC	141,456	$426K	0.1%	$3.98	-10.4%	COM	89656D101
TIGO	MILLICOM INTL CELLULAR SA	8,395	$405K	0.1%	$62.57	-26.7%	COM STK	L6388F110
LEN/B	LENNAR CORP	6,960	$311K	0.1%	$33.81	+18.9%	CL B	526057302
—	SUTTER ROCK CAP CORP	36,431	$239K	0.1%	$6.24	—	COM	86944Q100
—	OPTION CARE HEALTH INC	53,000	$198K	0.0%	$3.74	—	COM	68404L102