$584 Million is the total value of M.D. Sass, Inc.'s 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $46,000,000 | -2.8% | 367,735 | -14.0% | 7.87% | +7.1% |
| PWR | Sell | QUANTA SVCS INC | $29,014,000 | +0.8% | 220,453 | -12.2% | 4.96% | +11.0% |
| CACI | Sell | CACI INTL INCcl a | $28,853,000 | +10.7% | 95,776 | -1.1% | 4.94% | +21.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,797,000 | -11.1% | 351,765 | -11.5% | 4.76% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,659,000 | -15.3% | 248,904 | -26.4% | 4.22% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,586,000 | -29.9% | 158,912 | -39.8% | 4.21% | -22.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $18,575,000 | -33.9% | 265,975 | -40.1% | 3.18% | -27.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,207,000 | -38.3% | 796,776 | -25.4% | 3.12% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $8,463,000 | -11.1% | 27,450 | -3.1% | 1.45% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,381,000 | -85.1% | 40,103 | -85.1% | 0.58% | -83.6% |
| SSSS | Sell | SURO CAPITAL CORP | $1,764,000 | -36.3% | 204,348 | -4.4% | 0.30% | -29.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $429,000 | -42.4% | 15,026 | -42.6% | 0.07% | -37.1% |
| AAPL | Exit | APPLE INC | $0 | – | -5,740 | -100.0% | -0.16% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -27,654 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -81,130 | -100.0% | -0.74% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -1,571,910 | -100.0% | -3.89% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -192,282 | -100.0% | -5.44% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,248,479 | -100.0% | -6.42% | – |
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 2022-05-12
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.