M.d. Sass Investors Services as of March 31, 2020
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 6.0 | $16M | 283k | 58.05 | |
| Sony Corporation (SONY) | 5.5 | $15M | 256k | 59.17 | |
| NRG Energy (NRG) | 5.4 | $15M | 548k | 27.26 | |
| Comcast Corporation (CMCSA) | 5.0 | $14M | 397k | 34.38 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $12M | 356k | 33.61 | |
| Liberty Media Corp Series C Li | 4.3 | $12M | 431k | 27.23 | |
| Amazon (AMZN) | 4.2 | $12M | 5.9k | 1949.68 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $11M | 9.6k | 1162.25 | |
| Perrigo Company (PRGO) | 4.0 | $11M | 231k | 48.10 | |
| Charles River Laboratories (CRL) | 3.9 | $11M | 86k | 126.22 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $10M | 124k | 82.91 | |
| 58 Com Inc spon adr rep a | 3.7 | $10M | 211k | 48.72 | |
| Qorvo (QRVO) | 3.7 | $10M | 127k | 80.64 | |
| Quest Diagnostics Incorporated (DGX) | 3.7 | $10M | 127k | 80.30 | |
| LKQ Corporation (LKQ) | 3.6 | $9.8M | 479k | 20.51 | |
| W.R. Grace & Co. | 3.3 | $9.2M | 259k | 35.59 | |
| SVB Financial (SIVBQ) | 3.3 | $9.0M | 60k | 151.08 | |
| Mohawk Industries (MHK) | 3.2 | $8.8M | 116k | 76.23 | |
| Target Corporation (TGT) | 3.2 | $8.8M | 95k | 92.96 | |
| Northern Trust Corporation (NTRS) | 3.2 | $8.7M | 116k | 75.44 | |
| CarMax (KMX) | 3.0 | $8.2M | 152k | 53.82 | |
| AECOM Technology Corporation (ACM) | 2.9 | $7.9M | 266k | 29.85 | |
| Bausch Health Companies (BHC) | 2.7 | $7.5M | 483k | 15.50 | |
| Facebook Inc cl a (META) | 2.6 | $7.2M | 43k | 166.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 32k | 157.70 | |
| Delta Air Lines (DAL) | 1.7 | $4.7M | 163k | 28.51 | |
| Iqvia Holdings (IQV) | 1.1 | $3.1M | 29k | 107.85 | |
| Lennar Corporation (LEN) | 0.9 | $2.4M | 64k | 38.19 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.9k | 257.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.4M | 38k | 37.65 | |
| Sunrun (RUN) | 0.5 | $1.4M | 136k | 10.10 | |
| Sutter Rock Cap Corp | 0.1 | $273k | 47k | 5.85 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $257k | 142k | 1.82 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $238k | 8.4k | 28.35 | |
| Lennar Corporation (LEN.B) | 0.1 | $201k | 7.0k | 28.88 | |
| Option Care Health (OPCH) | 0.0 | $125k | 13k | 9.43 |
