$644 Million is the total value of M.D. Sass, Inc.'s 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HLDGS INC | $47,316,000 | +13.1% | 427,735 | +3.1% | 7.35% | +3.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $41,350,000 | +18.2% | 1,248,479 | +4.2% | 6.42% | +8.0% |
| APG | Buy | API GROUP CORP | $39,397,000 | +152.8% | 1,528,785 | +99.6% | 6.12% | +130.9% |
| QRVO | Buy | QORVO INC | $36,651,000 | +38.7% | 234,360 | +48.3% | 5.70% | +26.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,070,000 | +123.5% | 263,903 | +100.9% | 5.45% | +104.2% |
| MHK | Buy | MOHAWK INDS INC | $35,030,000 | +40.0% | 192,282 | +36.4% | 5.44% | +27.9% |
| WD | Sell | WALKER & DUNLOP INC | $34,069,000 | -6.0% | 225,804 | -29.3% | 5.29% | -14.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $31,272,000 | +3.1% | 397,462 | +1.6% | 4.86% | -5.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $29,509,000 | +3.2% | 1,068,777 | +4.1% | 4.58% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,105,000 | -18.9% | 338,187 | -19.0% | 4.52% | -25.9% |
| PWR | Buy | QUANTA SVCS INC | $28,790,000 | +24.5% | 251,091 | +23.6% | 4.47% | +13.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $28,103,000 | +73.2% | 444,394 | +40.8% | 4.37% | +58.1% |
| ON | New | ON SEMICONDUCTOR CORP | $27,543,000 | – | 405,532 | +100.0% | 4.28% | – |
| CACI | Sell | CACI INTL INCcl a | $26,075,000 | +1.9% | 96,856 | -0.8% | 4.05% | -6.9% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $25,010,000 | +86.8% | 1,571,910 | +91.0% | 3.89% | +70.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,667,000 | +7.6% | 269,531 | -6.8% | 3.52% | -1.7% |
| BC | Buy | BRUNSWICK CORP | $21,235,000 | +863.9% | 210,814 | +811.9% | 3.30% | +779.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,178,000 | – | 91,885 | +100.0% | 3.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $16,818,000 | – | 132,009 | +100.0% | 2.61% | – |
| CHE | New | CHEMED CORP NEW | $15,559,000 | – | 29,410 | +100.0% | 2.42% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,723,000 | -24.2% | 4,737 | -30.1% | 2.13% | -30.8% |
| MSFT | Buy | MICROSOFT CORP | $9,525,000 | +20.6% | 28,320 | +1.1% | 1.48% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $8,553,000 | +7.6% | 2,565 | +6.0% | 1.33% | -1.7% |
| GM | New | GENERAL MTRS CO | $4,757,000 | – | 81,130 | +100.0% | 0.74% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,495,000 | -85.7% | 27,654 | -87.5% | 0.54% | -86.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,187,000 | +50.5% | 9,475 | +51.8% | 0.50% | +37.5% |
| SSSS | Buy | SURO CAPITAL CORP | $2,769,000 | +8.0% | 213,808 | +7.6% | 0.43% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,523,000 | +7.5% | 5,312 | -2.9% | 0.39% | -1.8% |
| ACWX | ISHARES TRmsci acwi ex us | $2,352,000 | +0.3% | 42,300 | 0.0% | 0.36% | -8.5% | |
| AAPL | New | APPLE INC | $1,019,000 | – | 5,740 | +100.0% | 0.16% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $745,000 | +3.3% | 26,191 | -11.9% | 0.12% | -5.7% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $223,000 | – | 6,000 | +100.0% | 0.04% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,200 | -100.0% | -0.27% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -298,498 | -100.0% | -2.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -113,352 | -100.0% | -2.86% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -216,835 | -100.0% | -3.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -87,599 | -100.0% | -3.82% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -471,184 | -100.0% | -4.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -724,084 | -100.0% | -5.03% | – |
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 2022-02-03
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.