$568 Million is the total value of M.D. Sass, Inc.'s 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | Buy | AXALTA COATING SYS LTD | $32,361,000 | +21.6% | 1,094,022 | +17.3% | 5.70% | -0.1% |
| NRG | Buy | NRG ENERGY INC | $31,009,000 | +34.6% | 821,864 | +34.0% | 5.46% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,857,000 | +20.4% | 14,961 | +2.3% | 5.43% | -1.1% |
| SONY | Buy | SONY CORPsponsored adr | $30,658,000 | +16.6% | 289,194 | +11.2% | 5.40% | -4.2% |
| CCK | Buy | CROWN HLDGS INC | $30,455,000 | +8.1% | 313,833 | +11.6% | 5.36% | -11.2% |
| QRVO | Buy | QORVO INC | $29,139,000 | +79.0% | 159,492 | +62.9% | 5.13% | +47.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,454,000 | – | 125,500 | +100.0% | 5.01% | – |
| LKQ | Sell | LKQ CORP | $27,340,000 | +9.6% | 645,869 | -8.7% | 4.81% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $27,087,000 | +22.5% | 140,852 | -10.2% | 4.77% | +0.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $24,918,000 | – | 165,954 | +100.0% | 4.38% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $24,332,000 | +180.0% | 329,710 | +92.4% | 4.28% | +130.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $24,178,000 | – | 312,904 | +100.0% | 4.26% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,444,000 | -9.4% | 359,688 | -26.3% | 4.13% | -25.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $23,135,000 | -7.5% | 195,949 | -23.4% | 4.07% | -24.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $22,756,000 | -3.0% | 716,959 | -36.4% | 4.00% | -20.3% |
| GL | Buy | GLOBE LIFE INC | $21,358,000 | +21.8% | 221,030 | +19.7% | 3.76% | +0.0% |
| TGT | Buy | TARGET CORP | $20,436,000 | +29.4% | 103,176 | +15.3% | 3.60% | +6.3% |
| APD | New | AIR PRODS & CHEMS INC | $17,649,000 | – | 62,732 | +100.0% | 3.11% | – |
| FB | Buy | FACEBOOK INCcl a | $16,600,000 | +488.7% | 56,359 | +445.8% | 2.92% | +383.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,339,000 | +1.1% | 299,868 | -10.7% | 2.70% | -16.9% |
| DRE | Buy | DUKE REALTY CORP | $12,554,000 | +6.3% | 299,399 | +1.3% | 2.21% | -12.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $12,438,000 | -29.1% | 287,335 | -30.3% | 2.19% | -41.8% |
| BC | Sell | BRUNSWICK CORP | $12,401,000 | -31.9% | 130,029 | -45.5% | 2.18% | -44.1% |
| MSFT | Buy | MICROSOFT CORP | $6,310,000 | +13.0% | 26,765 | +6.6% | 1.11% | -7.3% |
| EQC | Sell | EQUITY COMWLTH | $4,263,000 | -77.5% | 153,357 | -77.9% | 0.75% | -81.5% |
| AMZN | Sell | AMAZON COM INC | $3,527,000 | -43.2% | 1,140 | -40.3% | 0.62% | -53.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,088,000 | +6.8% | 57,075 | +3.4% | 0.54% | -12.4% |
| ACWX | ISHARES TRmsci acwi ex us | $2,566,000 | +4.1% | 46,500 | 0.0% | 0.45% | -14.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,474,000 | +6.0% | 6,242 | 0.0% | 0.44% | -13.0% | |
| SSSS | Sell | SURO CAPITAL CORP | $2,339,000 | -8.2% | 172,651 | -11.3% | 0.41% | -24.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,441,000 | +7.2% | 81,208 | -5.5% | 0.25% | -11.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,280,000 | -92.9% | 31,636 | -92.1% | 0.22% | -94.2% |
| BIDU | New | BAIDU INCspon adr rep a | $1,179,000 | – | 5,420 | +100.0% | 0.21% | – |
| COOP | New | MR COOPER GROUP INC | $848,000 | – | 24,405 | +100.0% | 0.15% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $35,000 | +52.2% | 16,513 | -10.8% | 0.01% | +20.0% |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -44,597 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -32,660 | -100.0% | -0.25% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -39,841 | -100.0% | -2.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -50,380 | -100.0% | -4.19% | – |
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 2021-05-17
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.