M.d. Sass Investors Services as of June 30, 2020
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corp Sponsored Adr (SONY) | 6.3 | $24M | 343k | 69.13 | |
| Crown Holdings (CCK) | 5.5 | $21M | 317k | 65.14 | |
| Nrg Energy Com New (NRG) | 4.8 | $18M | 559k | 32.57 | |
| AmerisourceBergen (COR) | 4.7 | $18M | 175k | 100.77 | |
| Axalta Coating Sys (AXTA) | 4.5 | $17M | 748k | 22.56 | |
| Bausch Health Companies (BHC) | 4.4 | $17M | 913k | 18.29 | |
| Facebook Cl A (META) | 4.3 | $16M | 72k | 227.13 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $16M | 474k | 33.74 | |
| W.R. Grace & Co. | 4.1 | $15M | 302k | 50.81 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $15M | 388k | 38.98 | |
| LKQ Corporation (LKQ) | 4.0 | $15M | 571k | 26.20 | |
| Perrigo SHS (PRGO) | 3.9 | $15M | 263k | 55.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.8 | $15M | 457k | 31.71 | |
| Target Corporation (TGT) | 3.8 | $14M | 120k | 119.91 | |
| Mohawk Industries (MHK) | 3.6 | $14M | 134k | 101.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $13M | 9.3k | 1418.51 | |
| Qorvo (QRVO) | 3.3 | $13M | 114k | 110.55 | |
| Charles River Laboratories (CRL) | 3.3 | $13M | 72k | 174.32 | |
| 58 Spon Adr Rep A | 3.1 | $12M | 215k | 53.94 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $12M | 101k | 114.01 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $11M | 95k | 113.96 | |
| Amazon (AMZN) | 2.4 | $8.9M | 3.2k | 2758.79 | |
| SVB Financial (SIVBQ) | 2.3 | $8.6M | 40k | 215.59 | |
| Northern Trust Corporation (NTRS) | 2.2 | $8.2M | 103k | 79.35 | |
| CarMax (KMX) | 2.1 | $8.1M | 90k | 89.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.4M | 36k | 203.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $5.5M | 198k | 28.03 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $4.0M | 108k | 36.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 7.2k | 308.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $2.2M | 51k | 43.24 | |
| Suro Capital Corp Com New (SSSS) | 0.2 | $734k | 87k | 8.47 | |
| Option Care Health Com New (OPCH) | 0.0 | $184k | 13k | 13.89 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $131k | 95k | 1.38 |
