M.d. Sass Investors Services as of Dec. 31, 2021
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 7.4 | $47M | 428k | 110.62 | |
| Axalta Coating Sys (AXTA) | 6.4 | $41M | 1.2M | 33.12 | |
| Api Group Corp Com Stk (APG) | 6.1 | $39M | 1.5M | 25.77 | |
| Qorvo (QRVO) | 5.7 | $37M | 234k | 156.39 | |
| AmerisourceBergen (COR) | 5.4 | $35M | 264k | 132.89 | |
| Mohawk Industries (MHK) | 5.4 | $35M | 192k | 182.18 | |
| Walker & Dunlop (WD) | 5.3 | $34M | 226k | 150.89 | |
| East West Ban (EWBC) | 4.9 | $31M | 398k | 78.68 | |
| Bausch Health Companies (BHC) | 4.6 | $30M | 1.1M | 27.61 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $29M | 338k | 86.06 | |
| Quanta Services (PWR) | 4.5 | $29M | 251k | 114.67 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.4 | $28M | 444k | 63.24 | |
| ON Semiconductor (ON) | 4.3 | $28M | 406k | 67.92 | |
| Caci Intl Cl A (CACI) | 4.1 | $26M | 97k | 269.24 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 3.9 | $25M | 1.6M | 15.91 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $23M | 270k | 84.10 | |
| Brunswick Corporation (BC) | 3.3 | $21M | 211k | 100.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $20M | 92k | 219.60 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.6 | $17M | 132k | 127.40 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $16M | 29k | 529.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | 4.7k | 2894.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.5M | 28k | 336.33 | |
| Amazon (AMZN) | 1.3 | $8.6M | 2.6k | 3334.50 | |
| General Motors Company (GM) | 0.7 | $4.8M | 81k | 58.63 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $3.5M | 28k | 126.38 | |
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 9.5k | 336.36 | |
| Suro Capital Corp Com New (SSSS) | 0.4 | $2.8M | 214k | 12.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 5.3k | 474.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.4M | 42k | 55.60 | |
| Apple (AAPL) | 0.2 | $1.0M | 5.7k | 177.53 | |
| Option Care Health Com New (OPCH) | 0.1 | $745k | 26k | 28.44 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $223k | 6.0k | 37.17 |
