M.d. Sass Investors Services as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corp Sponsored Adr (SONY) | 6.3 | $25M | 331k | 76.76 | |
| Crown Holdings (CCK) | 5.8 | $23M | 303k | 76.86 | |
| AmerisourceBergen (COR) | 5.1 | $21M | 214k | 96.94 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $19M | 518k | 36.23 | |
| Brunswick Corporation (BC) | 4.5 | $18M | 306k | 58.91 | |
| SVB Financial (SIVBQ) | 4.3 | $17M | 72k | 240.56 | |
| Nrg Energy Com New (NRG) | 4.2 | $17M | 556k | 30.74 | |
| Axalta Coating Sys (AXTA) | 4.2 | $17M | 765k | 22.17 | |
| Mohawk Industries (MHK) | 4.1 | $17M | 170k | 97.58 | |
| LKQ Corporation (LKQ) | 4.0 | $16M | 582k | 27.73 | |
| Bausch Health Companies (BHC) | 3.9 | $16M | 1.0M | 15.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $16M | 11k | 1465.60 | |
| Facebook Cl A (META) | 3.8 | $15M | 58k | 261.88 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.7 | $15M | 409k | 36.27 | |
| W.R. Grace & Co. | 3.7 | $15M | 366k | 40.30 | |
| Qorvo (QRVO) | 3.5 | $14M | 109k | 129.03 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.4 | $14M | 520k | 26.62 | |
| Perrigo SHS (PRGO) | 3.2 | $13M | 284k | 45.91 | |
| Globe Life (GL) | 3.2 | $13M | 163k | 79.90 | |
| Charles River Laboratories (CRL) | 3.2 | $13M | 57k | 226.47 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $12M | 261k | 46.25 | |
| Target Corporation (TGT) | 2.9 | $12M | 74k | 157.39 | |
| Performance Food (PFGC) | 2.6 | $11M | 302k | 34.63 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $9.1M | 73k | 124.79 | |
| Amazon (AMZN) | 1.8 | $7.3M | 2.3k | 3148.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 31k | 210.34 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.4 | $5.6M | 143k | 39.16 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $2.1M | 47k | 46.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 6.2k | 334.83 | |
| Suro Capital Corp Com New (SSSS) | 0.2 | $939k | 87k | 10.84 | |
| Option Care Health Com New (OPCH) | 0.2 | $914k | 68k | 13.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $772k | 45k | 17.31 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $84k | 60k | 1.41 |
