M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $568,248 (100.0% shares, 0.0% debt)

Holdings (35)

AXTA AXALTA COATING SYS LTD 5.7%

Value ($000) $32,361 Shares 1,094,022 Est. Cost $22.75 Unrealized +25.9%

NRG NRG ENERGY INC 5.5%

Value ($000) $31,009 Shares 821,864 Est. Cost $26.34 Unrealized +31.2%

GOOGL ALPHABET INC 5.4%

Value ($000) $30,857 Shares 14,961 Est. Cost $67.59 Unrealized +44.9%

SONY SONY CORP 5.4%

Value ($000) $30,658 Shares 289,194 Est. Cost $66.58 Unrealized —

CCK CROWN HLDGS INC 5.4%

Value ($000) $30,455 Shares 313,833 Est. Cost $50.43 Unrealized +81.7%

QRVO QORVO INC 5.1%

Value ($000) $29,139 Shares 159,492 Est. Cost $117.53 Unrealized +49.4%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $28,454 Shares 125,500 Est. Cost $226.73 Unrealized —

LKQ LKQ CORP 4.8%

Value ($000) $27,340 Shares 645,869 Est. Cost $28.39 Unrealized +24.4%

MHK MOHAWK INDS INC 4.8%

Value ($000) $27,087 Shares 140,852 Est. Cost $116.94 Unrealized +42.5%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $24,918 Shares 165,954 Est. Cost $141.71 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 4.3%

Value ($000) $24,332 Shares 329,710 Est. Cost $48.09 Unrealized +24.5%

RTX RAYTHEON TECHNOLOGIES CORP 4.3%

Value ($000) $24,178 Shares 312,904 Est. Cost $65.24 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.1%

Value ($000) $23,444 Shares 359,688 Est. Cost $36.89 Unrealized +54.3%

COR AMERISOURCEBERGEN CORP 4.1%

Value ($000) $23,135 Shares 195,949 Est. Cost $82.35 Unrealized +19.4%

BHC BAUSCH HEALTH COS INC 4.0%

Value ($000) $22,756 Shares 716,959 Est. Cost $20.31 Unrealized +44.4%

GL GLOBE LIFE INC 3.8%

Value ($000) $21,358 Shares 221,030 Est. Cost $79.82 Unrealized +15.3%

TGT TARGET CORP 3.6%

Value ($000) $20,436 Shares 103,176 Est. Cost $96.63 Unrealized +68.9%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $17,649 Shares 62,732 Est. Cost $240.18 Unrealized 0.0%

META FACEBOOK INC 2.9%

Value ($000) $16,600 Shares 56,359 Est. Cost $254.97 Unrealized +4.9%

TAP MOLSON COORS BEVERAGE CO 2.7%

Value ($000) $15,339 Shares 299,868 Est. Cost $35.88 Unrealized +17.9%

— DUKE REALTY CORP 2.2%

Value ($000) $12,554 Shares 299,399 Est. Cost $40.00 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $12,438 Shares 287,335 Est. Cost $32.82 Unrealized —

BC BRUNSWICK CORP 2.2%

Value ($000) $12,401 Shares 130,029 Est. Cost $57.41 Unrealized +44.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $6,310 Shares 26,765 Est. Cost $116.00 Unrealized +92.2%

— EQUITY COMWLTH 0.8%

Value ($000) $4,263 Shares 153,357 Est. Cost $26.79 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,527 Shares 1,140 Est. Cost $90.16 Unrealized +75.8%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $3,088 Shares 57,075 Est. Cost $33.53 Unrealized +37.6%

ACWX ISHARES TR 0.5%

Value ($000) $2,566 Shares 46,500 Est. Cost $46.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,474 Shares 6,242 Est. Cost $281.35 Unrealized —

SSSS SURO CAPITAL CORP 0.4%

Value ($000) $2,339 Shares 172,651 Est. Cost $8.79 Unrealized +58.2%

OPCH OPTION CARE HEALTH INC 0.3%

Value ($000) $1,441 Shares 81,208 Est. Cost $13.10 Unrealized +43.0%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $1,280 Shares 31,636 Est. Cost $51.36 Unrealized -16.4%

BIDU BAIDU INC 0.2%

Value ($000) $1,179 Shares 5,420 Est. Cost $217.53 Unrealized —

— MR COOPER GROUP INC 0.1%

Value ($000) $848 Shares 24,405 Est. Cost $34.75 Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value ($000) $35 Shares 16,513 Est. Cost $3.98 Unrealized -49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	1,094,022	$32,361	5.7%	$22.75	+25.9%	COM	G0750C108
NRG	NRG ENERGY INC	821,864	$31,009	5.5%	$26.34	+31.2%	COM NEW	629377508
GOOGL	ALPHABET INC	14,961	$30,857	5.4%	$67.59	+44.9%	CAP STK CL A	02079K305
SONY	SONY CORP	289,194	$30,658	5.4%	$66.58	—	SPONSORED ADR	835699307
CCK	CROWN HLDGS INC	313,833	$30,455	5.4%	$50.43	+81.7%	COM	228368106
QRVO	QORVO INC	159,492	$29,139	5.1%	$117.53	+49.4%	COM	74736K101
BABA	ALIBABA GROUP HLDG LTD	125,500	$28,454	5.0%	$226.73	—	SPONSORED ADS	01609W102
LKQ	LKQ CORP	645,869	$27,340	4.8%	$28.39	+24.4%	COM	501889208
MHK	MOHAWK INDS INC	140,852	$27,087	4.8%	$116.94	+42.5%	COM	608190104
LBRDK	LIBERTY BROADBAND CORP	165,954	$24,918	4.4%	$141.71	0.0%	COM SER C	530307305
EWBC	EAST WEST BANCORP INC	329,710	$24,332	4.3%	$48.09	+24.5%	COM	27579R104
RTX	RAYTHEON TECHNOLOGIES CORP	312,904	$24,178	4.3%	$65.24	0.0%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	359,688	$23,444	4.1%	$36.89	+54.3%	COM	808513105
COR	AMERISOURCEBERGEN CORP	195,949	$23,135	4.1%	$82.35	+19.4%	COM	03073E105
BHC	BAUSCH HEALTH COS INC	716,959	$22,756	4.0%	$20.31	+44.4%	COM	071734107
GL	GLOBE LIFE INC	221,030	$21,358	3.8%	$79.82	+15.3%	COM	37959E102
TGT	TARGET CORP	103,176	$20,436	3.6%	$96.63	+68.9%	COM	87612E106
APD	AIR PRODS & CHEMS INC	62,732	$17,649	3.1%	$240.18	0.0%	COM	009158106
META	FACEBOOK INC	56,359	$16,600	2.9%	$254.97	+4.9%	CL A	30303M102
TAP	MOLSON COORS BEVERAGE CO	299,868	$15,339	2.7%	$35.88	+17.9%	CL B	60871R209
—	DUKE REALTY CORP	299,399	$12,554	2.2%	$40.00	—	COM NEW	264411505
—	LIBERTY MEDIA CORP DEL	287,335	$12,438	2.2%	$32.82	—	COM SER C FRMLA	531229854
BC	BRUNSWICK CORP	130,029	$12,401	2.2%	$57.41	+44.7%	COM	117043109
MSFT	MICROSOFT CORP	26,765	$6,310	1.1%	$116.00	+92.2%	COM	594918104
—	EQUITY COMWLTH	153,357	$4,263	0.8%	$26.79	—	COM SH BEN INT	294628102
AMZN	AMAZON COM INC	1,140	$3,527	0.6%	$90.16	+75.8%	COM	023135106
CMCSA	COMCAST CORP NEW	57,075	$3,088	0.5%	$33.53	+37.6%	CL A	20030N101
ACWX	ISHARES TR	46,500	$2,566	0.5%	$46.19	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	6,242	$2,474	0.4%	$281.35	—	TR UNIT	78462F103
SSSS	SURO CAPITAL CORP	172,651	$2,339	0.4%	$8.79	+58.2%	COM NEW	86887Q109
OPCH	OPTION CARE HEALTH INC	81,208	$1,441	0.3%	$13.10	+43.0%	COM NEW	68404L201
PRGO	PERRIGO CO PLC	31,636	$1,280	0.2%	$51.36	-16.4%	SHS	G97822103
BIDU	BAIDU INC	5,420	$1,179	0.2%	$217.53	—	SPON ADR REP A	056752108
—	MR COOPER GROUP INC	24,405	$848	0.1%	$34.75	—	COM	62482R107
TPHS	TRINITY PL HLDGS INC	16,513	$35	0.0%	$3.98	-49.5%	COM	89656D101