M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $376,899 (100.0% shares, 0.0% debt)

Holdings (33)

SONY SONY CORP 6.3%

Value ($000) $23,688 Shares 342,665 Est. Cost $62.17 Unrealized —

CCK CROWN HLDGS INC 5.5%

Value ($000) $20,624 Shares 316,661 Est. Cost $45.63 Unrealized +31.0%

NRG NRG ENERGY INC 4.8%

Value ($000) $18,195 Shares 558,797 Est. Cost $23.05 Unrealized +20.8%

COR AMERISOURCEBERGEN CORP 4.7%

Value ($000) $17,656 Shares 175,210 Est. Cost $79.57 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 4.5%

Value ($000) $16,873 Shares 748,214 Est. Cost $20.46 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 4.4%

Value ($000) $16,701 Shares 913,090 Est. Cost $20.85 Unrealized -15.5%

META FACEBOOK INC 4.3%

Value ($000) $16,315 Shares 71,849 Est. Cost $199.58 Unrealized +3.9%

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $15,981 Shares 473,646 Est. Cost $37.31 Unrealized -11.1%

— GRACE W R & CO DEL NEW 4.1%

Value ($000) $15,352 Shares 302,139 Est. Cost $54.96 Unrealized —

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $15,135 Shares 388,269 Est. Cost $33.10 Unrealized -1.0%

LKQ LKQ CORP 4.0%

Value ($000) $14,951 Shares 570,652 Est. Cost $27.91 Unrealized -20.9%

PRGO PERRIGO CO PLC 3.9%

Value ($000) $14,527 Shares 262,849 Est. Cost $53.52 Unrealized -1.6%

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $14,487 Shares 456,857 Est. Cost $32.82 Unrealized —

TGT TARGET CORP 3.8%

Value ($000) $14,388 Shares 119,973 Est. Cost $74.25 Unrealized +32.2%

MHK MOHAWK INDS INC 3.6%

Value ($000) $13,676 Shares 134,394 Est. Cost $124.08 Unrealized -29.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $13,149 Shares 9,272 Est. Cost $58.52 Unrealized +14.4%

QRVO QORVO INC 3.3%

Value ($000) $12,560 Shares 113,636 Est. Cost $81.02 Unrealized +22.3%

CRL CHARLES RIV LABS INTL INC 3.3%

Value ($000) $12,508 Shares 71,745 Est. Cost $136.47 Unrealized +16.9%

— 58 COM INC 3.1%

Value ($000) $11,579 Shares 214,654 Est. Cost $65.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $11,556 Shares 101,335 Est. Cost $92.97 Unrealized -2.2%

DGX QUEST DIAGNOSTICS INC 2.9%

Value ($000) $10,844 Shares 95,156 Est. Cost $90.57 Unrealized +5.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $8,864 Shares 3,213 Est. Cost $90.16 Unrealized +34.0%

— SVB FINANCIAL GROUP 2.3%

Value ($000) $8,594 Shares 39,872 Est. Cost $189.28 Unrealized —

NTRS NORTHERN TR CORP 2.2%

Value ($000) $8,194 Shares 103,272 Est. Cost $76.02 Unrealized -12.4%

KMX CARMAX INC 2.1%

Value ($000) $8,099 Shares 90,442 Est. Cost $81.05 Unrealized -3.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $7,416 Shares 36,440 Est. Cost $108.97 Unrealized +58.8%

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $5,544 Shares 197,671 Est. Cost $43.96 Unrealized -43.7%

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $3,964 Shares 108,070 Est. Cost $36.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,229 Shares 7,229 Est. Cost $281.35 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $2,201 Shares 50,900 Est. Cost $46.19 Unrealized —

SSSS SURO CAPITAL CORP 0.2%

Value ($000) $734 Shares 86,631 Est. Cost $6.69 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $184 Shares 13,250 Est. Cost $14.66 Unrealized -9.8%

TPHS TRINITY PL HLDGS INC 0.0%

Value ($000) $131 Shares 94,654 Est. Cost $3.98 Unrealized -59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY CORP	342,665	$23,688	6.3%	$62.17	—	SPONSORED ADR	835699307
CCK	CROWN HLDGS INC	316,661	$20,624	5.5%	$45.63	+31.0%	COM	228368106
NRG	NRG ENERGY INC	558,797	$18,195	4.8%	$23.05	+20.8%	COM NEW	629377508
COR	AMERISOURCEBERGEN CORP	175,210	$17,656	4.7%	$79.57	0.0%	COM	03073E105
AXTA	AXALTA COATING SYS LTD	748,214	$16,873	4.5%	$20.46	0.0%	COM	G0750C108
BHC	BAUSCH HEALTH COS INC	913,090	$16,701	4.4%	$20.85	-15.5%	COM	071734107
META	FACEBOOK INC	71,849	$16,315	4.3%	$199.58	+3.9%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	473,646	$15,981	4.2%	$37.31	-11.1%	COM	808513105
—	GRACE W R & CO DEL NEW	302,139	$15,352	4.1%	$54.96	—	COM	38388F108
CMCSA	COMCAST CORP NEW	388,269	$15,135	4.0%	$33.10	-1.0%	CL A	20030N101
LKQ	LKQ CORP	570,652	$14,951	4.0%	$27.91	-20.9%	COM	501889208
PRGO	PERRIGO CO PLC	262,849	$14,527	3.9%	$53.52	-1.6%	SHS	G97822103
—	LIBERTY MEDIA CORP DEL	456,857	$14,487	3.8%	$32.82	—	COM SER C FRMLA	531229854
TGT	TARGET CORP	119,973	$14,388	3.8%	$74.25	+32.2%	COM	87612E106
MHK	MOHAWK INDS INC	134,394	$13,676	3.6%	$124.08	-29.1%	COM	608190104
GOOGL	ALPHABET INC	9,272	$13,149	3.5%	$58.52	+14.4%	CAP STK CL A	02079K305
QRVO	QORVO INC	113,636	$12,560	3.3%	$81.02	+22.3%	COM	74736K101
CRL	CHARLES RIV LABS INTL INC	71,745	$12,508	3.3%	$136.47	+16.9%	COM	159864107
—	58 COM INC	214,654	$11,579	3.1%	$65.93	—	SPON ADR REP A	31680Q104
NXPI	NXP SEMICONDUCTORS N V	101,335	$11,556	3.1%	$92.97	-2.2%	COM	N6596X109
DGX	QUEST DIAGNOSTICS INC	95,156	$10,844	2.9%	$90.57	+5.1%	COM	74834L100
AMZN	AMAZON COM INC	3,213	$8,864	2.4%	$90.16	+34.0%	COM	023135106
—	SVB FINANCIAL GROUP	39,872	$8,594	2.3%	$189.28	—	COM	78486Q101
NTRS	NORTHERN TR CORP	103,272	$8,194	2.2%	$76.02	-12.4%	COM	665859104
KMX	CARMAX INC	90,442	$8,099	2.1%	$81.05	-3.3%	COM	143130102
MSFT	MICROSOFT CORP	36,440	$7,416	2.0%	$108.97	+58.8%	COM	594918104
DAL	DELTA AIR LINES INC DEL	197,671	$5,544	1.5%	$43.96	-43.7%	COM NEW	247361702
GDX	VANECK VECTORS ETF TR	108,070	$3,964	1.1%	$36.68	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	7,229	$2,229	0.6%	$281.35	—	TR UNIT	78462F103
ACWX	ISHARES TR	50,900	$2,201	0.6%	$46.19	—	MSCI ACWI EX US	464288240
SSSS	SURO CAPITAL CORP	86,631	$734	0.2%	$6.69	0.0%	COM NEW	86887Q109
OPCH	OPTION CARE HEALTH INC	13,250	$184	0.0%	$14.66	-9.8%	COM NEW	68404L201
TPHS	TRINITY PL HLDGS INC	94,654	$131	0.0%	$3.98	-59.2%	COM	89656D101