$403 Million is the total value of M.D. Sass, Inc.'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORPsponsored adr | $25,430,000 | +7.4% | 331,325 | -3.3% | 6.31% | +0.3% |
| CCK | Sell | CROWN HLDGS INC | $23,275,000 | +12.9% | 302,818 | -4.4% | 5.77% | +5.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,747,000 | +17.5% | 214,063 | +22.2% | 5.14% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,755,000 | +17.4% | 517,645 | +9.3% | 4.65% | +9.7% |
| BC | New | BRUNSWICK CORP | $18,022,000 | – | 305,917 | +100.0% | 4.47% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,402,000 | +102.5% | 72,325 | +81.4% | 4.32% | +89.3% |
| NRG | Sell | NRG ENERGY INC | $17,096,000 | -6.0% | 556,143 | -0.5% | 4.24% | -12.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,953,000 | +0.5% | 764,664 | +2.2% | 4.20% | -6.1% |
| MHK | Buy | MOHAWK INDS INC | $16,583,000 | +21.3% | 169,933 | +26.4% | 4.11% | +13.3% |
| LKQ | Buy | LKQ CORP | $16,126,000 | +7.9% | 581,542 | +1.9% | 4.00% | +0.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $15,695,000 | -6.0% | 1,009,992 | +10.6% | 3.89% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,667,000 | +19.1% | 10,690 | +15.3% | 3.88% | +11.3% |
| FB | Sell | FACEBOOK INCcl a | $15,185,000 | -6.9% | 57,980 | -19.3% | 3.77% | -13.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $14,836,000 | +2.4% | 409,050 | -10.5% | 3.68% | -4.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $14,738,000 | -4.0% | 365,779 | +21.1% | 3.66% | -10.3% |
| QRVO | Sell | QORVO INC | $14,114,000 | +12.4% | 109,402 | -3.7% | 3.50% | +5.0% |
| EQC | New | EQUITY COMWLTH | $13,851,000 | – | 520,162 | +100.0% | 3.44% | – |
| PRGO | Buy | PERRIGO CO PLC | $13,049,000 | -10.2% | 284,239 | +8.1% | 3.24% | -16.0% |
| GL | New | GLOBE LIFE INC | $13,029,000 | – | 163,071 | +100.0% | 3.23% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,002,000 | +3.9% | 57,417 | -20.0% | 3.22% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,088,000 | -20.1% | 261,311 | -32.7% | 3.00% | -25.3% |
| TGT | Sell | TARGET CORP | $11,654,000 | -19.0% | 74,035 | -38.3% | 2.89% | -24.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $10,460,000 | – | 302,125 | +100.0% | 2.59% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,148,000 | -20.8% | 73,298 | -27.7% | 2.27% | -26.0% |
| AMZN | Sell | AMAZON COM INC | $7,330,000 | -17.3% | 2,328 | -27.5% | 1.82% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $6,487,000 | -12.5% | 30,840 | -15.4% | 1.61% | -18.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,599,000 | +41.2% | 142,985 | +32.3% | 1.39% | +31.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,139,000 | -2.8% | 46,500 | -8.6% | 0.53% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,090,000 | -6.2% | 6,242 | -13.7% | 0.52% | -12.4% |
| SSSS | SURO CAPITAL CORP | $939,000 | +27.9% | 86,631 | 0.0% | 0.23% | +19.5% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $914,000 | +396.7% | 68,378 | +416.1% | 0.23% | +363.3% |
| VRT | New | VERTIV HOLDINGS CO | $772,000 | – | 44,597 | +100.0% | 0.19% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $84,000 | -35.9% | 59,513 | -37.1% | 0.02% | -40.0% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -197,671 | -100.0% | -1.47% | – |
| KMX | Exit | CARMAX INC | $0 | – | -90,442 | -100.0% | -2.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -103,272 | -100.0% | -2.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -95,156 | -100.0% | -2.88% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -214,654 | -100.0% | -3.07% | – |
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 2021-02-03
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.