$588 Million is the total value of M.D. Sass, Inc.'s 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HLDGS INC | $41,820,000 | +15.4% | 414,968 | +17.0% | 7.11% | +18.7% |
| WD | Buy | WALKER & DUNLOP INC | $36,242,000 | +72.3% | 319,308 | +58.5% | 6.16% | +77.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,886,000 | -12.3% | 417,474 | -12.9% | 6.10% | -9.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $34,970,000 | -0.9% | 1,198,013 | +3.6% | 5.95% | +2.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $30,327,000 | +12.2% | 391,123 | +3.7% | 5.16% | +15.5% |
| NRG | Sell | NRG ENERGY INC | $29,564,000 | -8.0% | 724,084 | -9.2% | 5.03% | -5.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $28,586,000 | +16.8% | 1,026,416 | +23.0% | 4.86% | +20.2% |
| QRVO | Sell | QORVO INC | $26,427,000 | -18.5% | 158,067 | -4.6% | 4.50% | -16.1% |
| CACI | Buy | CACI INTL INCcl a | $25,584,000 | +7.8% | 97,610 | +4.9% | 4.35% | +10.9% |
| MHK | Buy | MOHAWK INDS INC | $25,014,000 | +11.0% | 141,000 | +20.2% | 4.26% | +14.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $24,429,000 | -19.5% | 220,918 | -29.2% | 4.16% | -17.1% |
| LKQ | Buy | LKQ CORP | $23,710,000 | +11.9% | 471,184 | +9.4% | 4.03% | +15.1% |
| PWR | New | QUANTA SVCS INC | $23,120,000 | – | 203,130 | +100.0% | 3.93% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $22,435,000 | +36.6% | 87,599 | +53.5% | 3.82% | +40.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,064,000 | -10.6% | 289,178 | -10.6% | 3.58% | -8.0% |
| GL | Buy | GLOBE LIFE INC | $19,304,000 | -5.5% | 216,835 | +1.1% | 3.28% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,105,000 | -19.1% | 6,772 | -26.1% | 3.08% | -16.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,781,000 | -41.7% | 113,352 | -10.7% | 2.86% | -40.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $16,228,000 | -25.8% | 315,655 | -30.4% | 2.76% | -23.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,689,000 | -6.6% | 131,349 | -10.4% | 2.67% | -3.8% |
| APG | New | API GROUP CORP | $15,585,000 | – | 765,850 | +100.0% | 2.65% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,844,000 | -6.9% | 298,498 | +7.7% | 2.36% | -4.2% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $13,391,000 | – | 823,086 | +100.0% | 2.28% | – |
| AMZN | Buy | AMAZON COM INC | $7,947,000 | +22.5% | 2,419 | +28.3% | 1.35% | +26.1% |
| MSFT | MICROSOFT CORP | $7,899,000 | +4.1% | 28,020 | 0.0% | 1.34% | +7.1% | |
| SSSS | Sell | SURO CAPITAL CORP | $2,565,000 | -7.6% | 198,705 | -3.4% | 0.44% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,348,000 | -5.8% | 5,472 | -6.0% | 0.40% | -3.2% |
| ACWX | ISHARES TRmsci acwi ex us | $2,344,000 | -3.7% | 42,300 | 0.0% | 0.40% | -0.7% | |
| BC | Sell | BRUNSWICK CORP | $2,203,000 | -89.1% | 23,119 | -88.6% | 0.38% | -88.8% |
| FB | Sell | FACEBOOK INCcl a | $2,118,000 | -33.3% | 6,241 | -31.7% | 0.36% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,577,000 | -46.3% | 28,200 | -45.2% | 0.27% | -44.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $721,000 | -45.6% | 29,716 | -51.0% | 0.12% | -43.8% |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -14,513 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,280 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -2,525 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -26,210 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,120 | -100.0% | -2.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -162,652 | -100.0% | -4.67% | – |
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 2021-11-15
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.