$605 Million is the total value of M.D. Sass, Inc.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $40,903,000 | +69.2% | 479,471 | +53.2% | 6.76% | +58.9% |
| CCK | Buy | CROWN HLDGS INC | $36,245,000 | +19.0% | 354,614 | +13.0% | 5.99% | +11.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $35,275,000 | +9.0% | 1,156,928 | +5.7% | 5.83% | +2.4% |
| QRVO | Buy | QORVO INC | $32,412,000 | +11.2% | 165,667 | +3.9% | 5.36% | +4.5% |
| NRG | Sell | NRG ENERGY INC | $32,138,000 | +3.6% | 797,466 | -3.0% | 5.31% | -2.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $30,336,000 | -1.1% | 312,037 | +7.9% | 5.01% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,802,000 | +1.2% | 127,005 | +1.2% | 4.76% | -4.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $28,246,000 | +13.4% | 162,652 | -2.0% | 4.67% | +6.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $27,028,000 | +11.1% | 377,011 | +14.3% | 4.47% | +4.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $24,474,000 | +7.5% | 834,718 | +16.4% | 4.04% | +1.0% |
| CACI | New | CACI INTL INCcl a | $23,740,000 | – | 93,051 | +100.0% | 3.92% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,552,000 | +0.5% | 323,464 | -10.1% | 3.89% | -5.6% |
| MHK | Sell | MOHAWK INDS INC | $22,542,000 | -16.8% | 117,288 | -16.7% | 3.73% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,389,000 | -27.4% | 9,169 | -38.7% | 3.70% | -31.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $21,877,000 | +75.9% | 453,803 | +57.9% | 3.62% | +65.2% |
| LKQ | Sell | LKQ CORP | $21,198,000 | -22.5% | 430,672 | -33.3% | 3.50% | -27.2% |
| WD | New | WALKER & DUNLOP INC | $21,031,000 | – | 201,483 | +100.0% | 3.48% | – |
| GL | Sell | GLOBE LIFE INC | $20,433,000 | -4.3% | 214,515 | -2.9% | 3.38% | -10.1% |
| BC | Buy | BRUNSWICK CORP | $20,253,000 | +63.3% | 203,297 | +56.3% | 3.35% | +53.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,790,000 | -27.4% | 146,647 | -25.2% | 2.78% | -31.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,420,000 | -7.0% | 57,076 | -9.0% | 2.71% | -12.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $14,878,000 | -3.0% | 277,113 | -7.6% | 2.46% | -8.9% |
| TGT | Sell | TARGET CORP | $13,567,000 | -33.6% | 56,120 | -45.6% | 2.24% | -37.6% |
| MSFT | Buy | MICROSOFT CORP | $7,591,000 | +20.3% | 28,020 | +4.7% | 1.26% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $6,485,000 | +83.9% | 1,885 | +65.4% | 1.07% | +72.6% |
| FB | Sell | FACEBOOK INCcl a | $3,176,000 | -80.9% | 9,135 | -83.8% | 0.52% | -82.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,935,000 | -5.0% | 51,465 | -9.8% | 0.48% | -10.7% |
| SSSS | Buy | SURO CAPITAL CORP | $2,775,000 | +18.6% | 205,675 | +19.1% | 0.46% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,492,000 | +0.7% | 5,822 | -6.7% | 0.41% | -5.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,433,000 | -5.2% | 42,300 | -9.0% | 0.40% | -11.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,326,000 | -8.0% | 60,653 | -25.3% | 0.22% | -13.8% |
| TBT | New | PROSHARES TR | $494,000 | – | 26,210 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $490,000 | – | 2,525 | +100.0% | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $215,000 | – | 1,280 | +100.0% | 0.04% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $31,000 | -11.4% | 14,513 | -12.1% | 0.01% | -16.7% |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -24,405 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,420 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,636 | -100.0% | -0.22% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -153,357 | -100.0% | -0.75% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -299,399 | -100.0% | -2.21% | – |
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 2021-08-19
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.