M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $275,363 (100.0% shares, 0.0% debt)

Holdings (36)

CCK CROWN HLDGS INC 6.0%

Value ($000) $16,414 Shares 282,803 Est. Cost $43.94 Unrealized +50.5%

SONY SONY CORP 5.5%

Value ($000) $15,137 Shares 255,785 Est. Cost $59.80 Unrealized —

NRG NRG ENERGY INC 5.4%

Value ($000) $14,938 Shares 547,986 Est. Cost $22.96 Unrealized +25.8%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $13,651 Shares 397,061 Est. Cost $33.10 Unrealized +8.9%

SCHW SCHWAB CHARLES CORP 4.3%

Value ($000) $11,955 Shares 355,600 Est. Cost $38.68 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $11,724 Shares 430,550 Est. Cost $32.89 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $11,507 Shares 5,902 Est. Cost $90.16 Unrealized +7.4%

GOOGL ALPHABET INC 4.0%

Value ($000) $11,127 Shares 9,576 Est. Cost $58.52 Unrealized +14.9%

PRGO PERRIGO CO PLC 4.0%

Value ($000) $11,101 Shares 230,824 Est. Cost $53.64 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 3.9%

Value ($000) $10,870 Shares 86,124 Est. Cost $136.47 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 3.7%

Value ($000) $10,295 Shares 124,143 Est. Cost $92.97 Unrealized +14.1%

— 58 COM INC 3.7%

Value ($000) $10,284 Shares 211,098 Est. Cost $66.13 Unrealized —

QRVO QORVO INC 3.7%

Value ($000) $10,240 Shares 126,992 Est. Cost $81.02 Unrealized +23.5%

DGX QUEST DIAGNOSTICS INC 3.7%

Value ($000) $10,214 Shares 127,197 Est. Cost $90.57 Unrealized +1.8%

LKQ LKQ CORP 3.6%

Value ($000) $9,818 Shares 478,722 Est. Cost $29.03 Unrealized -8.3%

— GRACE W R & CO DEL NEW 3.4%

Value ($000) $9,225 Shares 259,124 Est. Cost $55.65 Unrealized —

— SVB FINANCIAL GROUP 3.3%

Value ($000) $9,022 Shares 59,718 Est. Cost $189.28 Unrealized —

MHK MOHAWK INDS INC 3.2%

Value ($000) $8,846 Shares 116,031 Est. Cost $129.80 Unrealized -8.8%

TGT TARGET CORP 3.2%

Value ($000) $8,811 Shares 94,779 Est. Cost $67.88 Unrealized +39.9%

NTRS NORTHERN TR CORP 3.2%

Value ($000) $8,737 Shares 115,793 Est. Cost $76.02 Unrealized +0.3%

KMX CARMAX INC 3.0%

Value ($000) $8,181 Shares 151,985 Est. Cost $81.05 Unrealized +4.4%

Value ($000) $7,942 Shares 266,043 Est. Cost $34.48 Unrealized +19.3%

BHC BAUSCH HEALTH COS INC 2.7%

Value ($000) $7,489 Shares 483,137 Est. Cost $23.72 Unrealized +1.7%

META FACEBOOK INC 2.6%

Value ($000) $7,196 Shares 43,140 Est. Cost $194.43 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,041 Shares 31,965 Est. Cost $100.00 Unrealized +56.3%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $4,656 Shares 163,207 Est. Cost $48.02 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.1%

Value ($000) $3,104 Shares 28,780 Est. Cost $101.08 Unrealized +41.4%

LEN LENNAR CORP 0.9%

Value ($000) $2,430 Shares 63,625 Est. Cost $43.37 Unrealized +20.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,515 Shares 5,879 Est. Cost $275.16 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $1,427 Shares 37,900 Est. Cost $47.21 Unrealized —

RUN SUNRUN INC 0.5%

Value ($000) $1,372 Shares 135,881 Est. Cost $13.82 Unrealized +18.7%

— SUTTER ROCK CAP CORP 0.1%

Value ($000) $273 Shares 46,631 Est. Cost $6.16 Unrealized —

TPHS TRINITY PL HLDGS INC 0.1%

Value ($000) $257 Shares 141,456 Est. Cost $3.98 Unrealized -27.6%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $238 Shares 8,395 Est. Cost $62.57 Unrealized -33.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $201 Shares 6,960 Est. Cost $33.81 Unrealized +17.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $125 Shares 13,250 Est. Cost $14.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	282,803	$16,414	6.0%	$43.94	+50.5%	COM	228368106
SONY	SONY CORP	255,785	$15,137	5.5%	$59.80	—	SPONSORED ADR	835699307
NRG	NRG ENERGY INC	547,986	$14,938	5.4%	$22.96	+25.8%	COM NEW	629377508
CMCSA	COMCAST CORP NEW	397,061	$13,651	5.0%	$33.10	+8.9%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	355,600	$11,955	4.3%	$38.68	0.0%	COM	808513105
—	LIBERTY MEDIA CORP DEL	430,550	$11,724	4.3%	$32.89	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	5,902	$11,507	4.2%	$90.16	+7.4%	COM	023135106
GOOGL	ALPHABET INC	9,576	$11,127	4.0%	$58.52	+14.9%	CAP STK CL A	02079K305
PRGO	PERRIGO CO PLC	230,824	$11,101	4.0%	$53.64	0.0%	SHS	G97822103
CRL	CHARLES RIV LABS INTL INC	86,124	$10,870	3.9%	$136.47	+9.9%	COM	159864107
NXPI	NXP SEMICONDUCTORS N V	124,143	$10,295	3.7%	$92.97	+14.1%	COM	N6596X109
—	58 COM INC	211,098	$10,284	3.7%	$66.13	—	SPON ADR REP A	31680Q104
QRVO	QORVO INC	126,992	$10,240	3.7%	$81.02	+23.5%	COM	74736K101
DGX	QUEST DIAGNOSTICS INC	127,197	$10,214	3.7%	$90.57	+1.8%	COM	74834L100
LKQ	LKQ CORP	478,722	$9,818	3.6%	$29.03	-8.3%	COM	501889208
—	GRACE W R & CO DEL NEW	259,124	$9,225	3.4%	$55.65	—	COM	38388F108
—	SVB FINANCIAL GROUP	59,718	$9,022	3.3%	$189.28	—	COM	78486Q101
MHK	MOHAWK INDS INC	116,031	$8,846	3.2%	$129.80	-8.8%	COM	608190104
TGT	TARGET CORP	94,779	$8,811	3.2%	$67.88	+39.9%	COM	87612E106
NTRS	NORTHERN TR CORP	115,793	$8,737	3.2%	$76.02	+0.3%	COM	665859104
KMX	CARMAX INC	151,985	$8,181	3.0%	$81.05	+4.4%	COM	143130102
ACM	AECOM	266,043	$7,942	2.9%	$34.48	+19.3%	COM	00766T100
BHC	BAUSCH HEALTH COS INC	483,137	$7,489	2.7%	$23.72	+1.7%	COM	071734107
META	FACEBOOK INC	43,140	$7,196	2.6%	$194.43	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	31,965	$5,041	1.8%	$100.00	+56.3%	COM	594918104
DAL	DELTA AIR LINES INC DEL	163,207	$4,656	1.7%	$48.02	0.0%	COM NEW	247361702
IQV	IQVIA HLDGS INC	28,780	$3,104	1.1%	$101.08	+41.4%	COM	46266C105
LEN	LENNAR CORP	63,625	$2,430	0.9%	$43.37	+20.5%	CL A	526057104
SPY	SPDR S&P 500 ETF TR	5,879	$1,515	0.6%	$275.16	—	TR UNIT	78462F103
ACWX	ISHARES TR	37,900	$1,427	0.5%	$47.21	—	MSCI ACWI EX US	464288240
RUN	SUNRUN INC	135,881	$1,372	0.5%	$13.82	+18.7%	COM	86771W105
—	SUTTER ROCK CAP CORP	46,631	$273	0.1%	$6.16	—	COM	86944Q100
TPHS	TRINITY PL HLDGS INC	141,456	$257	0.1%	$3.98	-27.6%	COM	89656D101
TIGO	MILLICOM INTL CELLULAR S A	8,395	$238	0.1%	$62.57	-33.0%	COM STK	L6388F110
LEN/B	LENNAR CORP	6,960	$201	0.1%	$33.81	+17.3%	CL B	526057302
OPCH	OPTION CARE HEALTH INC	13,250	$125	0.0%	$14.66	0.0%	COM NEW	68404L201