M.d. Sass Investors Services as of March 31, 2021
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axalta Coating Sys (AXTA) | 5.7 | $32M | 1.1M | 29.58 | |
| Nrg Energy Com New (NRG) | 5.5 | $31M | 822k | 37.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $31M | 15k | 2062.40 | |
| Sony Corp Sponsored Adr (SONY) | 5.4 | $31M | 289k | 106.02 | |
| Crown Holdings (CCK) | 5.4 | $31M | 314k | 97.05 | |
| Qorvo (QRVO) | 5.1 | $29M | 160k | 182.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $29M | 126k | 226.70 | |
| LKQ Corporation (LKQ) | 4.8 | $27M | 646k | 42.33 | |
| Mohawk Industries (MHK) | 4.8 | $27M | 141k | 192.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $25M | 166k | 150.13 | |
| East West Ban (EWBC) | 4.3 | $24M | 330k | 73.79 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $24M | 313k | 77.28 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $23M | 360k | 65.16 | |
| AmerisourceBergen (COR) | 4.1 | $23M | 196k | 118.05 | |
| Bausch Health Companies (BHC) | 4.0 | $23M | 717k | 31.74 | |
| Globe Life (GL) | 3.8 | $21M | 221k | 96.63 | |
| Target Corporation (TGT) | 3.6 | $20M | 103k | 198.08 | |
| Air Products & Chemicals (APD) | 3.1 | $18M | 63k | 281.34 | |
| Facebook Cl A (META) | 2.9 | $17M | 56k | 294.62 | |
| Molson Coors Beverage CL B (TAP) | 2.7 | $15M | 300k | 51.17 | |
| Duke Realty Corp Com New | 2.2 | $13M | 299k | 41.94 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.2 | $12M | 287k | 43.28 | |
| Brunswick Corporation (BC) | 2.2 | $12M | 130k | 95.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 27k | 235.76 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $4.3M | 153k | 27.79 | |
| Amazon (AMZN) | 0.6 | $3.5M | 1.1k | 3093.86 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.1M | 57k | 54.10 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $2.6M | 47k | 55.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 6.2k | 396.35 | |
| Suro Capital Corp Com New (SSSS) | 0.4 | $2.3M | 173k | 13.55 | |
| Option Care Health Com New (OPCH) | 0.3 | $1.4M | 81k | 17.74 | |
| Perrigo SHS (PRGO) | 0.2 | $1.3M | 32k | 40.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.2M | 5.4k | 217.53 | |
| Mr Cooper Group (COOP) | 0.1 | $848k | 24k | 34.75 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $35k | 17k | 2.12 |
