M.d. Sass Investors Services as of Dec. 31, 2020
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 6.0 | $28M | 281k | 100.20 | |
| Axalta Coating Sys (AXTA) | 5.7 | $27M | 932k | 28.55 | |
| Sony Corp Sponsored Adr (SONY) | 5.6 | $26M | 260k | 101.11 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $26M | 488k | 53.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $26M | 15k | 1752.61 | |
| AmerisourceBergen (COR) | 5.4 | $25M | 256k | 97.78 | |
| LKQ Corporation (LKQ) | 5.3 | $25M | 708k | 35.25 | |
| Bausch Health Companies (BHC) | 5.0 | $24M | 1.1M | 20.80 | |
| Nrg Energy Com New (NRG) | 4.9 | $23M | 613k | 37.55 | |
| Mohawk Industries (MHK) | 4.7 | $22M | 157k | 140.92 | |
| SVB Financial (SIVBQ) | 4.2 | $20M | 50k | 387.75 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.1 | $19M | 693k | 27.28 | |
| Brunswick Corporation (BC) | 3.9 | $18M | 239k | 76.23 | |
| Perrigo SHS (PRGO) | 3.8 | $18M | 402k | 44.73 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.8 | $18M | 412k | 42.60 | |
| Globe Life (GL) | 3.8 | $18M | 185k | 94.96 | |
| Qorvo (QRVO) | 3.5 | $16M | 98k | 166.23 | |
| Target Corporation (TGT) | 3.4 | $16M | 90k | 176.56 | |
| Molson Coors Beverage CL B (TAP) | 3.2 | $15M | 336k | 45.19 | |
| Duke Realty Corp Com New | 2.5 | $12M | 296k | 39.98 | |
| Charles River Laboratories (CRL) | 2.1 | $10M | 40k | 249.87 | |
| East West Ban (EWBC) | 1.9 | $8.7M | 171k | 50.70 | |
| Amazon (AMZN) | 1.3 | $6.2M | 1.9k | 3256.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 25k | 222.42 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.9M | 55k | 52.39 | |
| Facebook Cl A (META) | 0.6 | $2.8M | 10k | 273.12 | |
| Suro Capital Corp Com New (SSSS) | 0.5 | $2.5M | 195k | 13.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $2.5M | 47k | 53.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | 6.2k | 373.92 | |
| Option Care Health Com New (OPCH) | 0.3 | $1.3M | 86k | 15.64 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.2M | 33k | 36.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $833k | 45k | 18.68 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $23k | 19k | 1.24 |
