M.D. Sass Investors Services

Latest statistics and disclosures from M.d. Sass Investors Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RTX, CCK, AXTA, QRVO, NRG, and represent 29.25% of M.d. Sass Investors Services's stock portfolio.
  • Added to shares of these 10 stocks: CACI (+$24M), WD (+$21M), RTX (+$14M), FWONK (+$8.0M), BC (+$7.3M), CCK, BHC, EWBC, AMZN, SONY.
  • Started 5 new stock positions in TBT, WEX, LBRDA, WD, CACI.
  • Reduced shares in these 10 stocks: FB (-$16M), GOOGL (-$14M), DRE (-$13M), TGT (-$11M), LKQ (-$11M), ABC (-$5.6M), MHK, EQC, SCHW, APD.
  • Sold out of its positions in BIDU, DRE, EQC, COOP, PRGO.
  • M.d. Sass Investors Services was a net buyer of stock by $3.9M.
  • M.d. Sass Investors Services has $605M in assets under management (AUM), dropping by 6.46%.
  • Central Index Key (CIK): 0000922940

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Portfolio Holdings for M.d. Sass Investors Services

Companies in the M.d. Sass Investors Services portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 6.8 $41M +53% 480k 85.31
Crown Holdings (CCK) 6.0 $36M +12% 355k 102.21
Axalta Coating Sys (AXTA) 5.8 $35M +5% 1.2M 30.49
Qorvo (QRVO) 5.4 $32M +3% 166k 195.62
Nrg Energy Com New (NRG) 5.3 $32M -2% 798k 40.30
Sony Group Corporation Sponsored Adr (SONY) 5.0 $30M +7% 312k 97.21
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $29M 127k 226.80
Liberty Broadband Corp Com Ser C (LBRDK) 4.7 $28M 163k 173.65
East West Ban (EWBC) 4.5 $27M +14% 377k 71.69
Bausch Health Companies (BHC) 4.0 $25M +16% 835k 29.32
Caci Intl Cl A (CACI) 3.9 $24M NEW 93k 255.12
Charles Schwab Corporation (SCHW) 3.9 $24M -10% 324k 72.82
Mohawk Industries (MHK) 3.7 $23M -16% 117k 192.22
Alphabet Cap Stk Cl A (GOOGL) 3.7 $22M -38% 9.2k 2442.16

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Liberty Media Corp Del Com Ser C Frmla (FWONK) 3.6 $22M +57% 454k 48.21
LKQ Corporation (LKQ) 3.5 $21M -33% 431k 49.22
Walker & Dunlop (WD) 3.5 $21M NEW 202k 104.37
Globe Life (GL) 3.4 $20M -2% 215k 95.27
Brunswick Corporation (BC) 3.3 $20M +56% 203k 99.64
AmerisourceBergen (ABC) 2.8 $17M -25% 147k 114.54
Air Products & Chemicals (APD) 2.7 $16M -9% 57k 287.68
Molson Coors Beverage CL B (TAP) 2.5 $15M -7% 277k 53.68
Target Corporation (TGT) 2.2 $14M -45% 56k 241.79
Microsoft Corporation (MSFT) 1.3 $7.6M +4% 28k 270.91
Amazon (AMZN) 1.1 $6.5M +65% 1.9k 3440.32
Facebook Cl A (FB) 0.5 $3.2M -83% 9.1k 347.67
Comcast Corp Cl A (CMCSA) 0.5 $2.9M -9% 52k 57.03
Suro Capital Corp Com New (SSSS) 0.5 $2.8M +19% 206k 13.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M -6% 5.8k 428.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.4M -9% 42k 57.52
Option Care Health Com New (OPCH) 0.2 $1.3M -25% 61k 21.86
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $494k NEW 26k 18.85
Wright Express (WEX) 0.1 $490k NEW 2.5k 194.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $215k NEW 1.3k 167.97
Trinity Pl Holdings (TPHS) 0.0 $31k -12% 15k 2.14

Past Filings by M.d. Sass Investors Services

SEC 13F filings are viewable for M.d. Sass Investors Services going back to 2010

View all past filings