$377 Million is the total value of M.D. Sass, Inc.'s 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | SONY CORPsponsored adr | $23,688,000 | +56.5% | 342,665 | +34.0% | 6.28% | +14.3% |
| CCK | Buy | CROWN HLDGS INC | $20,624,000 | +25.6% | 316,661 | +12.0% | 5.47% | -8.2% |
| NRG | Buy | NRG ENERGY INC | $18,195,000 | +21.8% | 558,797 | +2.0% | 4.83% | -11.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $17,656,000 | – | 175,210 | +100.0% | 4.68% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,873,000 | – | 748,214 | +100.0% | 4.48% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $16,701,000 | +123.0% | 913,090 | +89.0% | 4.43% | +62.9% |
| FB | Buy | FACEBOOK INCcl a | $16,315,000 | +126.7% | 71,849 | +66.5% | 4.33% | +65.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,981,000 | +33.7% | 473,646 | +33.2% | 4.24% | -2.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $15,352,000 | +66.4% | 302,139 | +16.6% | 4.07% | +21.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,135,000 | +10.9% | 388,269 | -2.2% | 4.02% | -19.0% |
| LKQ | Buy | LKQ CORP | $14,951,000 | +52.3% | 570,652 | +19.2% | 3.97% | +11.3% |
| PRGO | Buy | PERRIGO CO PLC | $14,527,000 | +30.9% | 262,849 | +13.9% | 3.85% | -4.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $14,487,000 | +23.6% | 456,857 | +6.1% | 3.84% | -9.7% |
| TGT | Buy | TARGET CORP | $14,388,000 | +63.3% | 119,973 | +26.6% | 3.82% | +19.3% |
| MHK | Buy | MOHAWK INDS INC | $13,676,000 | +54.6% | 134,394 | +15.8% | 3.63% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,149,000 | +18.2% | 9,272 | -3.2% | 3.49% | -13.7% |
| QRVO | Sell | QORVO INC | $12,560,000 | +22.7% | 113,636 | -10.5% | 3.33% | -10.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,508,000 | +15.1% | 71,745 | -16.7% | 3.32% | -15.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $11,579,000 | +12.6% | 214,654 | +1.7% | 3.07% | -17.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,556,000 | +12.2% | 101,335 | -18.4% | 3.07% | -18.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,844,000 | +6.2% | 95,156 | -25.2% | 2.88% | -22.4% |
| AMZN | Sell | AMAZON COM INC | $8,864,000 | -23.0% | 3,213 | -45.6% | 2.35% | -43.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,594,000 | -4.7% | 39,872 | -33.2% | 2.28% | -30.4% |
| NTRS | Sell | NORTHERN TR CORP | $8,194,000 | -6.2% | 103,272 | -10.8% | 2.17% | -31.5% |
| KMX | Sell | CARMAX INC | $8,099,000 | -1.0% | 90,442 | -40.5% | 2.15% | -27.7% |
| MSFT | Buy | MICROSOFT CORP | $7,416,000 | +47.1% | 36,440 | +14.0% | 1.97% | +7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,544,000 | +19.1% | 197,671 | +21.1% | 1.47% | -13.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,964,000 | – | 108,070 | +100.0% | 1.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,229,000 | +47.1% | 7,229 | +23.0% | 0.59% | +7.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,201,000 | +54.2% | 50,900 | +34.3% | 0.58% | +12.7% |
| SSSS | New | SURO CAPITAL CORP | $734,000 | – | 86,631 | +100.0% | 0.20% | – |
| OPCH | OPTION CARE HEALTH INC | $184,000 | +47.2% | 13,250 | 0.0% | 0.05% | +8.9% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $131,000 | -49.0% | 94,654 | -33.1% | 0.04% | -62.4% |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,960 | -100.0% | -0.07% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -8,395 | -100.0% | -0.09% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -46,631 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -135,881 | -100.0% | -0.50% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -63,625 | -100.0% | -0.88% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28,780 | -100.0% | -1.13% | – |
| ACM | Exit | AECOM | $0 | – | -266,043 | -100.0% | -2.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.1% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 18.0% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| ISHARES TR | 22 | Q3 2023 | 0.6% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
| ALPHABET INC | 20 | Q1 2023 | 6.5% |
View M.D. Sass, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View M.D. Sass, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.