Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MD SASS INVESTORS SERVICES INC 08-13-2019 06-30-2019 108 432,064,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
NORWEGIAN CRUISE LINE HLDG L SHS 1 $23,717,000 442,237 5.49 4.89 -116,437 -20.84
CROWN HOLDINGS INC COM 2 $21,947,000 359,202 5.08 4.59 -168,567 -31.94
SABRE CORP COM 3 $21,907,000 986,793 5.07 4.29 -272,527 -21.64
DOWDUPONT INC COM Liquidated $0 0 3.66 403,281 +Inf
CAESARS ENTMT CORP COM Liquidated $0 0 3.27 3.79 -928,800 -28.24
NRG ENERGY INC COM NEW 6 $18,244,000 519,484 4.22 4.56 -153,587 -22.82
GILDAN ACTIVEWEAR INC COM 7 $17,636,000 455,933 4.08 4.53 -334,415 -42.31
COMCAST CORP NEW CL A 8 $17,195,000 406,676 3.98 4.34 -274,506 -40.30
LKQ CORP COM 9 $16,220,000 609,504 3.75 4.52 -390,807 -39.07
FORTUNE BRANDS HOME & SEC IN COM 10 $15,949,000 279,175 3.69 3.97 -243,720 -46.61
MOHAWK INDS INC COM 11 $15,847,000 107,462 3.67 2.74 -28,658 -21.05
WEBSTER FINL CORP CONN COM 12 $15,729,000 329,271 3.64 3.62 -119,079 -26.56
BAUSCH HEALTH COS INC COM 13 $14,869,000 589,581 3.44 3.98 -421,017 -41.66
TEMPUR SEALY INTL INC COM Liquidated $0 0 2.52 358,330 +Inf
TAKE-TWO INTERACTIVE SOFTWAR COM 15 $14,753,000 129,944 3.41 129,944 +Inf
GCI LIBERTY INC COM CLASS A 16 $14,497,000 235,886 3.36 3.01 -103,482 -30.49
AECOM COM 17 $13,791,000 364,342 3.19 3.47 -369,483 -50.35
QORVO INC COM 18 $13,394,000 201,074 3.10 3.21 -79,842 -28.42
NORTHERN TR CORP COM 19 $12,429,000 138,102 2.88 2.20 -14,398 -9.44
SVB FINL GROUP COM 20 $12,265,000 54,613 2.84 3.25 -37,203 -40.52
CARMAX INC COM 21 $12,217,000 140,700 2.83 140,700 +Inf
58 COM INC SPON ADR REP A 22 $11,499,000 184,948 2.66 3.33 -132,968 -41.82
VULCAN MATLS CO COM 23 $10,842,000 78,961 2.51 2.29 -42,248 -34.86
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 24 $10,312,000 275,671 2.39 3.07 -273,345 -49.79
TARGET CORP COM 25 $10,087,000 116,468 2.33 116,468 +Inf
BOOKING HLDGS INC COM Liquidated $0 0 1.55 5,578 +Inf
SPDR S&P 500 ETF TR TR UNIT 27 $9,420,000 32,149 2.18 3.07 -36,000 -52.83
AIR PRODS & CHEMS INC COM 28 $9,362,000 41,359 2.17 2.37 -36,638 -46.97
CARNIVAL CORP UNIT 99/99/9999 29 $8,279,000 177,858 1.92 177,858 +Inf
MICROSOFT CORP COM 30 $7,530,000 56,215 1.74 2.77 -91,144 -61.85
CHARLES RIV LABS INTL INC COM 31 $6,582,000 46,380 1.52 46,380 +Inf
ALPHABET INC CAP STK CL A 32 $6,464,000 5,970 1.50 1.12 0 0.00
AMAZON COM INC COM 33 $5,217,000 2,755 1.21 0.58 700 34.06
SUNRUN INC COM 34 $5,040,000 268,655 1.17 0.59 6,000 2.28
IQVIA HLDGS INC COM 35 $4,631,000 28,780 1.07 0.66 0 0.00
LENNAR CORP CL A 36 $4,494,000 92,725 1.04 3.23 -320,467 -77.56
KONINKLIJKE PHILIPS N V NY REG SH NEW Liquidated $0 0 0.69 1.03 -66,360 -38.60
ACUITY BRANDS INC COM 38 $3,601,000 26,110 0.83 0.47 1,760 7.23
ECHOSTAR CORP CL A Liquidated $0 0 0.61 97,700 +Inf
RH COM Liquidated $0 0 0.34 20,700 +Inf
DISNEY WALT CO COM DISNEY 41 $2,067,000 14,800 0.48 0.26 0 0.00
BROADCOM INC COM Liquidated $0 0 0.34 7,900 +Inf
METLIFE INC COM 43 $1,991,000 40,100 0.46 0.33 -8,200 -16.98
DOLLAR TREE INC COM 44 $1,976,000 18,400 0.46 0.31 0 0.00
RAYTHEON CO COM NEW 45 $1,722,000 9,900 0.40 0.29 0 0.00
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 46 $1,720,000 38,500 0.40 0.28 0 0.00
TERADYNE INC COM 47 $1,677,000 35,000 0.39 0.22 0 0.00
PFIZER INC COM 48 $1,655,000 38,200 0.38 0.26 0 0.00
MACQUARIE INFRASTRUCTURE COR COM Liquidated $0 0 0.25 40,600 +Inf
MILLICOM INTL CELLULAR SA COM STK 50 $1,406,000 25,170 0.33 0.41 -17,260 -40.68
ROYAL CARIBBEAN CRUISES LTD COM 51 $1,394,000 11,500 0.32 0.21 0 0.00
Debug Info- Version: 1.9