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| Name: |
MD SASS INVESTORS SERVICES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$90,414,000 |
188,088 |
10.7% |
18,553,000 |
23,572 |
0.021 |
Closed - End Fund - E... |
|
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FWONK |
Liberty Media Corporation |
2 |
- |
$0.00 |
$53,336,000 |
813,046 |
6.31% |
5,391,000 |
53,582 |
0.391 |
N/A |
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LW |
Lamb Weston Holdings, Inc. |
6 |
- |
$87.23 |
$43,141,000 |
404,967 |
5.11% |
18,756,000 |
179,365 |
0.277 |
N/A |
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SBAC |
SBA Communications Corp |
7 |
- |
$198.37 |
$43,020,000 |
198,524 |
5.09% |
29,307,000 |
144,470 |
0.179 |
Wireless Communications |
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JBL |
Jabil Circuit Inc |
10 |
- |
$117.79 |
$37,897,000 |
282,917 |
4.48% |
9,141,000 |
57,204 |
0.189 |
Printed Circuit Boards |
|
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CBG |
CBRE Group Inc |
11 |
- |
$90.42 |
$33,271,000 |
342,150 |
3.94% |
2,137,000 |
7,697 |
0.101 |
Property Management |
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AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$7,245,000 |
40,165 |
0.86% |
1,309,000 |
1,100 |
0 |
Internet Software & S... |
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