$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GRA | Buy | GRACE W R & CO DEL NEW | $14,738,000 | -4.0% | 365,779 | +21.1% | 3.66% | -10.3% |
| 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% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $10,460,000 | – | 302,125 | +100.0% | 2.59% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,599,000 | +41.2% | 142,985 | +32.3% | 1.39% | +31.9% |
| 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% | – |
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.