$467 Million is the total value of M.D. Sass, Inc.'s 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $28,166,000 | +21.0% | 281,096 | -7.2% | 6.03% | +4.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,620,000 | +57.0% | 932,391 | +21.9% | 5.70% | +35.7% |
| SONY | Sell | SONY CORPsponsored adr | $26,298,000 | +3.4% | 260,119 | -21.5% | 5.63% | -10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,875,000 | +38.0% | 487,828 | -5.8% | 5.54% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,628,000 | +63.6% | 14,623 | +36.8% | 5.49% | +41.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,012,000 | +20.6% | 255,845 | +19.5% | 5.36% | +4.1% |
| LKQ | Buy | LKQ CORP | $24,940,000 | +54.7% | 707,715 | +21.7% | 5.34% | +33.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $23,459,000 | +49.5% | 1,127,868 | +11.7% | 5.03% | +29.1% |
| NRG | Buy | NRG ENERGY INC | $23,031,000 | +34.7% | 613,339 | +10.3% | 4.93% | +16.4% |
| MHK | Sell | MOHAWK INDS INC | $22,106,000 | +33.3% | 156,838 | -7.7% | 4.74% | +15.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $19,538,000 | +12.3% | 50,380 | -30.3% | 4.19% | -3.0% |
| EQC | Buy | EQUITY COMWLTH | $18,913,000 | +36.5% | 693,280 | +33.3% | 4.05% | +18.0% |
| BC | Sell | BRUNSWICK CORP | $18,204,000 | +1.0% | 238,780 | -21.9% | 3.90% | -12.7% |
| PRGO | Buy | PERRIGO CO PLC | $17,963,000 | +37.7% | 401,676 | +41.3% | 3.85% | +18.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $17,553,000 | +18.3% | 412,037 | +0.7% | 3.76% | +2.2% |
| GL | Buy | GLOBE LIFE INC | $17,540,000 | +34.6% | 184,710 | +13.3% | 3.76% | +16.3% |
| QRVO | Sell | QORVO INC | $16,279,000 | +15.3% | 97,911 | -10.5% | 3.49% | -0.4% |
| TGT | Buy | TARGET CORP | $15,796,000 | +35.5% | 89,480 | +20.9% | 3.38% | +17.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $15,167,000 | – | 335,632 | +100.0% | 3.25% | – |
| DRE | New | DUKE REALTY CORP | $11,815,000 | – | 295,588 | +100.0% | 2.53% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,955,000 | -23.4% | 39,841 | -30.6% | 2.13% | -33.8% |
| EWBC | New | EAST WEST BANCORP INC | $8,691,000 | – | 171,391 | +100.0% | 1.86% | – |
| AMZN | Sell | AMAZON COM INC | $6,214,000 | -15.2% | 1,908 | -18.0% | 1.33% | -26.8% |
| MSFT | Sell | MICROSOFT CORP | $5,586,000 | -13.9% | 25,115 | -18.6% | 1.20% | -25.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,892,000 | -76.1% | 55,200 | -78.9% | 0.62% | -79.3% |
| FB | Sell | FACEBOOK INCcl a | $2,820,000 | -81.4% | 10,325 | -82.2% | 0.60% | -84.0% |
| SSSS | Buy | SURO CAPITAL CORP | $2,548,000 | +171.4% | 194,631 | +124.7% | 0.55% | +134.3% |
| ACWX | ISHARES TRmsci acwi ex us | $2,466,000 | +15.3% | 46,500 | 0.0% | 0.53% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,334,000 | +11.7% | 6,242 | 0.0% | 0.50% | -3.5% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,344,000 | +47.0% | 85,928 | +25.7% | 0.29% | +26.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,176,000 | -79.0% | 32,660 | -77.2% | 0.25% | -81.8% |
| VRT | VERTIV HOLDINGS CO | $833,000 | +7.9% | 44,597 | 0.0% | 0.18% | -6.8% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $23,000 | -72.6% | 18,513 | -68.9% | 0.01% | -76.2% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -73,298 | -100.0% | -2.27% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -302,125 | -100.0% | -2.59% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -365,779 | -100.0% | -3.66% | – |
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 2021-02-16
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.