M.d. Sass Investors Services as of Sept. 30, 2021
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 7.1 | $42M | 415k | 100.78 | |
| Walker & Dunlop (WD) | 6.2 | $36M | 319k | 113.50 | |
| Raytheon Technologies Corp (RTX) | 6.1 | $36M | 418k | 85.96 | |
| Axalta Coating Sys (AXTA) | 5.9 | $35M | 1.2M | 29.19 | |
| East West Ban (EWBC) | 5.2 | $30M | 391k | 77.54 | |
| Nrg Energy Com New (NRG) | 5.0 | $30M | 724k | 40.83 | |
| Bausch Health Companies (BHC) | 4.9 | $29M | 1.0M | 27.85 | |
| Qorvo (QRVO) | 4.5 | $26M | 158k | 167.19 | |
| Caci Intl Cl A (CACI) | 4.4 | $26M | 98k | 262.10 | |
| Mohawk Industries (MHK) | 4.3 | $25M | 141k | 177.40 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.2 | $24M | 221k | 110.58 | |
| LKQ Corporation (LKQ) | 4.0 | $24M | 471k | 50.32 | |
| Quanta Services (PWR) | 3.9 | $23M | 203k | 113.82 | |
| Air Products & Chemicals (APD) | 3.8 | $22M | 88k | 256.07 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $21M | 289k | 72.84 | |
| Globe Life (GL) | 3.3 | $19M | 217k | 89.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 6.8k | 2673.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $17M | 113k | 148.05 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.8 | $16M | 316k | 51.41 | |
| AmerisourceBergen (COR) | 2.7 | $16M | 131k | 119.45 | |
| Api Group Corp Com Stk (APG) | 2.7 | $16M | 766k | 20.35 | |
| Molson Coors Beverage CL B (TAP) | 2.4 | $14M | 299k | 46.38 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 2.3 | $13M | 823k | 16.27 | |
| Amazon (AMZN) | 1.4 | $7.9M | 2.4k | 3285.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.9M | 28k | 281.91 | |
| Suro Capital Corp Com New (SSSS) | 0.4 | $2.6M | 199k | 12.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 5.5k | 429.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.3M | 42k | 55.41 | |
| Brunswick Corporation (BC) | 0.4 | $2.2M | 23k | 95.29 | |
| Facebook Cl A (META) | 0.4 | $2.1M | 6.2k | 339.37 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 28k | 55.92 | |
| Option Care Health Com New (OPCH) | 0.1 | $721k | 30k | 24.26 |
