M.d. Sass Investors Services as of June 30, 2021
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 35 positions in its portfolio as reported in 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 | 480k | 85.31 | |
| Crown Holdings (CCK) | 6.0 | $36M | 355k | 102.21 | |
| Axalta Coating Sys (AXTA) | 5.8 | $35M | 1.2M | 30.49 | |
| Qorvo (QRVO) | 5.4 | $32M | 166k | 195.62 | |
| Nrg Energy Com New (NRG) | 5.3 | $32M | 798k | 40.30 | |
| Sony Group Corporation Sponsored Adr (SONY) | 5.0 | $30M | 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 | 377k | 71.69 | |
| Bausch Health Companies (BHC) | 4.0 | $25M | 835k | 29.32 | |
| Caci Intl Cl A (CACI) | 3.9 | $24M | 93k | 255.12 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $24M | 324k | 72.82 | |
| Mohawk Industries (MHK) | 3.7 | $23M | 117k | 192.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $22M | 9.2k | 2442.16 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.6 | $22M | 454k | 48.21 | |
| LKQ Corporation (LKQ) | 3.5 | $21M | 431k | 49.22 | |
| Walker & Dunlop (WD) | 3.5 | $21M | 202k | 104.37 | |
| Globe Life (GL) | 3.4 | $20M | 215k | 95.27 | |
| Brunswick Corporation (BC) | 3.3 | $20M | 203k | 99.64 | |
| AmerisourceBergen (COR) | 2.8 | $17M | 147k | 114.54 | |
| Air Products & Chemicals (APD) | 2.7 | $16M | 57k | 287.68 | |
| Molson Coors Beverage CL B (TAP) | 2.5 | $15M | 277k | 53.68 | |
| Target Corporation (TGT) | 2.2 | $14M | 56k | 241.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.6M | 28k | 270.91 | |
| Amazon (AMZN) | 1.1 | $6.5M | 1.9k | 3440.32 | |
| Facebook Cl A (META) | 0.5 | $3.2M | 9.1k | 347.67 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.9M | 52k | 57.03 | |
| Suro Capital Corp Com New (SSSS) | 0.5 | $2.8M | 206k | 13.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 5.8k | 428.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.4M | 42k | 57.52 | |
| Option Care Health Com New (OPCH) | 0.2 | $1.3M | 61k | 21.86 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $494k | 26k | 18.85 | |
| Wright Express (WEX) | 0.1 | $490k | 2.5k | 194.06 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $215k | 1.3k | 167.97 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $31k | 15k | 2.14 |
