Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MD SASS INVESTORS SERVICES INC 11-14-2019 09-30-2019 92 423,659,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NRG ENERGY INC COM NEW 1 $21,728,000 548,669 5.13 4.22 29,185 5.62 09-30-2019
SABRE CORP COM 2 $21,699,000 968,738 5.12 5.07 -18,055 -1.83 09-30-2019
CROWN HOLDINGS INC COM 3 $21,349,000 323,174 5.04 5.08 -36,028 -10.03 09-30-2019
NORWEGIAN CRUISE LINE HLDG L SHS 4 $21,095,000 407,471 4.98 5.49 -34,766 -7.86 09-30-2019
CAESARS ENTMT CORP COM Liquidated $0 0 3.27 2,360,344 +Inf 06-30-2019
COMCAST CORP NEW CL A 6 $19,243,000 426,877 4.54 3.98 20,201 4.97 09-30-2019
QUEST DIAGNOSTICS INC COM 7 $16,489,000 154,057 3.89 154,057 +Inf 09-30-2019
AECOM COM 8 $14,872,000 395,945 3.51 3.19 31,603 8.67 09-30-2019
GILDAN ACTIVEWEAR INC COM 9 $14,499,000 408,418 3.42 4.08 -47,515 -10.42 09-30-2019
GCI LIBERTY INC COM CLASS A Liquidated $0 0 3.36 3.01 -103,482 -30.49 09-30-2019
BAUSCH HEALTH COS INC COM 11 $14,239,000 651,683 3.36 3.44 62,102 10.53 09-30-2019
WEBSTER FINL CORP CONN COM 12 $14,150,000 301,906 3.34 3.64 -27,365 -8.31 09-30-2019
CARMAX INC COM 13 $14,091,000 160,131 3.33 2.83 19,431 13.81 09-30-2019
NXP SEMICONDUCTORS N V COM 14 $13,921,000 127,563 3.29 127,563 +Inf 09-30-2019
CHARLES RIV LABS INTL INC COM 15 $13,289,000 100,394 3.14 1.52 54,014 116.46 09-30-2019
SONY CORP SPONSORED ADR 16 $13,248,000 224,056 3.13 224,056 +Inf 09-30-2019
MOHAWK INDS INC COM 17 $13,154,000 106,016 3.10 3.67 -1,446 -1.35 09-30-2019
LKQ CORP COM 18 $13,134,000 417,607 3.10 3.75 -191,897 -31.48 09-30-2019
FORTUNE BRANDS HOME & SEC IN COM 19 $13,009,000 237,822 3.07 3.69 -41,353 -14.81 09-30-2019
TARGET CORP COM 20 $12,608,000 117,935 2.98 2.33 1,467 1.26 09-30-2019
NORTHERN TR CORP COM 21 $12,414,000 133,027 2.93 2.88 -5,075 -3.67 09-30-2019
QORVO INC COM 22 $11,871,000 160,107 2.80 3.10 -40,967 -20.37 09-30-2019
SVB FINL GROUP COM 23 $11,643,000 55,720 2.75 2.84 1,107 2.03 09-30-2019
58 COM INC SPON ADR REP A 24 $10,501,000 212,951 2.48 2.66 28,003 15.14 09-30-2019
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 25 $10,275,000 247,050 2.43 2.39 -28,621 -10.38 09-30-2019
BOOKING HLDGS INC COM Liquidated $0 0 1.55 5,578 +Inf 06-30-2019
TAKE-TWO INTERACTIVE SOFTWAR COM 27 $9,598,000 76,574 2.27 3.41 -53,370 -41.07 09-30-2019
CARNIVAL CORP UNIT 99/99/9999 28 $8,363,000 191,333 1.97 1.92 13,475 7.58 09-30-2019
ALPHABET INC CAP STK CL A 29 $7,687,000 6,295 1.81 1.50 325 5.44 09-30-2019
MICROSOFT CORP COM 30 $7,580,000 54,515 1.79 1.74 -1,700 -3.02 09-30-2019
AMAZON COM INC COM 31 $6,440,000 3,710 1.52 1.21 955 34.66 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 32 $6,078,000 20,479 1.43 2.18 -11,670 -36.30 09-30-2019
LENNAR CORP CL A 33 $4,906,000 87,825 1.16 1.04 -4,900 -5.28 09-30-2019
KONINKLIJKE PHILIPS N V NY REG SH NEW Liquidated $0 0 0.69 105,555 +Inf 06-30-2019
IQVIA HLDGS INC COM 35 $4,299,000 28,780 1.01 1.07 0 0.00 09-30-2019
SUNRUN INC COM 36 $3,999,000 239,409 0.94 1.17 -29,246 -10.89 09-30-2019
ACUITY BRANDS INC COM 37 $3,317,000 24,610 0.78 0.83 -1,500 -5.74 09-30-2019
RH COM Liquidated $0 0 0.34 20,700 +Inf 06-30-2019
DOLLAR TREE INC COM Liquidated $0 0 0.46 0.31 0 0.00 09-30-2019
TERADYNE INC COM Liquidated $0 0 0.39 0.22 0 0.00 09-30-2019
ISHARES TR MSCI ACWI EX US 41 $1,607,000 34,900 0.38 0.31 6,400 22.46 09-30-2019
APOLLO GLOBAL MGMT LLC CL A SHS Liquidated $0 0 0.30 0.24 -14,600 -27.60 09-30-2019
METLIFE INC COM 43 $1,264,000 26,800 0.30 0.46 -13,300 -33.17 09-30-2019
DISNEY WALT CO COM DISNEY 44 $1,251,000 9,600 0.30 0.48 -5,200 -35.14 09-30-2019
APOLLO GLOBAL MGMT INC COM CL A 45 $1,210,000 32,000 0.29 32,000 +Inf 09-30-2019
VICI PPTYS INC COM 46 $1,198,000 52,900 0.28 0.32 -10,000 -15.90 09-30-2019
AIR PRODS & CHEMS INC COM 47 $1,131,000 5,100 0.27 2.17 -36,259 -87.67 09-30-2019
BALL CORP COM 48 $1,129,000 15,500 0.27 0.29 -2,700 -14.84 09-30-2019
PFIZER INC COM 49 $1,107,000 30,800 0.26 0.38 -7,400 -19.37 09-30-2019
GSV CAP CORP COM Liquidated $0 0 0.25 0.19 9,000 5.71 09-30-2019
ROYAL CARIBBEAN CRUISES LTD COM 51 $1,040,000 9,600 0.25 0.32 -1,900 -16.52 09-30-2019
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