M.D. Sass, Inc. - Q1 2021 holdings

$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 46.2% .

 Value Shares↓ Weighting
AXTA BuyAXALTA COATING SYS LTD$32,361,000
+21.6%
1,094,022
+17.3%
5.70%
-0.1%
NRG BuyNRG ENERGY INC$31,009,000
+34.6%
821,864
+34.0%
5.46%
+10.6%
GOOGL BuyALPHABET INCcap stk cl a$30,857,000
+20.4%
14,961
+2.3%
5.43%
-1.1%
SONY BuySONY CORPsponsored adr$30,658,000
+16.6%
289,194
+11.2%
5.40%
-4.2%
CCK BuyCROWN HLDGS INC$30,455,000
+8.1%
313,833
+11.6%
5.36%
-11.2%
QRVO BuyQORVO INC$29,139,000
+79.0%
159,492
+62.9%
5.13%
+47.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$28,454,000125,500
+100.0%
5.01%
LBRDK NewLIBERTY BROADBAND CORP$24,918,000165,954
+100.0%
4.38%
EWBC BuyEAST WEST BANCORP INC$24,332,000
+180.0%
329,710
+92.4%
4.28%
+130.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$24,178,000312,904
+100.0%
4.26%
GL BuyGLOBE LIFE INC$21,358,000
+21.8%
221,030
+19.7%
3.76%
+0.0%
TGT BuyTARGET CORP$20,436,000
+29.4%
103,176
+15.3%
3.60%
+6.3%
APD NewAIR PRODS & CHEMS INC$17,649,00062,732
+100.0%
3.11%
FB BuyFACEBOOK INCcl a$16,600,000
+488.7%
56,359
+445.8%
2.92%
+383.6%
DRE BuyDUKE REALTY CORP$12,554,000
+6.3%
299,399
+1.3%
2.21%
-12.7%
MSFT BuyMICROSOFT CORP$6,310,000
+13.0%
26,765
+6.6%
1.11%
-7.3%
CMCSA BuyCOMCAST CORP NEWcl a$3,088,000
+6.8%
57,075
+3.4%
0.54%
-12.4%
BIDU NewBAIDU INCspon adr rep a$1,179,0005,420
+100.0%
0.21%
COOP NewMR COOPER GROUP INC$848,00024,405
+100.0%
0.15%
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202320.1%
METLIFE INC27Q4 20193.7%
PFIZER INC26Q4 20190.4%
SPDR S&P 500 ETF TR25Q3 202318.0%
LIBERTY MEDIA CORP DELAWARE23Q2 20235.4%
NRG ENERGY INC23Q3 20215.6%
APOLLO GLOBAL MGMT LLC23Q2 20190.9%
ISHARES TR22Q3 20230.6%
DELTA AIR LINES INC DEL21Q2 20204.6%
ALPHABET INC20Q1 20236.5%

View M.D. Sass, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-15

View M.D. Sass, Inc.'s complete filings history.

Compare quarters

Export M.D. Sass, Inc.'s holdings