M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 19, 2021

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (35)

RTX RAYTHEON TECHNOLOGIES CORP 6.8%

Value $40.9M Shares 479,471 Est. Cost $68.88 Unrealized +9.9%

CCK CROWN HLDGS INC 6.0%

Value $36.24M Shares 354,614 Est. Cost $56.19 Unrealized +78.9%

AXTA AXALTA COATING SYS LTD 5.8%

Value $35.27M Shares 1,156,928 Est. Cost $23.23 Unrealized +36.3%

QRVO QORVO INC 5.4%

Value $32.41M Shares 165,667 Est. Cost $120.02 Unrealized +53.7%

NRG NRG ENERGY INC 5.3%

Value $32.14M Shares 797,466 Est. Cost $26.34 Unrealized +20.5%

SONY SONY GROUP CORPORATION 5.0%

Value $30.34M Shares 312,037 Est. Cost $68.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $28.8M Shares 127,005 Est. Cost $226.73 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value $28.25M Shares 162,652 Est. Cost $141.71 Unrealized +6.3%

EWBC EAST WEST BANCORP INC 4.5%

Value $27.03M Shares 377,011 Est. Cost $50.31 Unrealized +30.8%

BHC BAUSCH HEALTH COS INC 4.0%

Value $24.47M Shares 834,718 Est. Cost $21.72 Unrealized +39.5%

CACI CACI INTL INC 3.9%

Value $23.74M Shares 93,051 Est. Cost $257.98 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.9%

Value $23.55M Shares 323,464 Est. Cost $36.89 Unrealized +80.6%

MHK MOHAWK INDS INC 3.7%

Value $22.54M Shares 117,288 Est. Cost $116.94 Unrealized +74.1%

GOOGL ALPHABET INC 3.7%

Value $22.39M Shares 9,169 Est. Cost $67.59 Unrealized +71.5%

— LIBERTY MEDIA CORP DEL 3.6%

Value $21.88M Shares 453,803 Est. Cost $38.47 Unrealized —

LKQ LKQ CORP 3.5%

Value $21.2M Shares 430,672 Est. Cost $28.39 Unrealized +51.1%

WD WALKER & DUNLOP INC 3.5%

Value $21.03M Shares 201,483 Est. Cost $92.21 Unrealized 0.0%

GL GLOBE LIFE INC 3.4%

Value $20.43M Shares 214,515 Est. Cost $79.82 Unrealized +23.5%

BC BRUNSWICK CORP 3.3%

Value $20.25M Shares 203,297 Est. Cost $70.08 Unrealized +32.1%

COR AMERISOURCEBERGEN CORP 2.8%

Value $16.79M Shares 146,647 Est. Cost $82.35 Unrealized +32.2%

APD AIR PRODS & CHEMS INC 2.7%

Value $16.42M Shares 57,076 Est. Cost $240.18 Unrealized +8.6%

TAP MOLSON COORS BEVERAGE CO 2.5%

Value $14.88M Shares 277,113 Est. Cost $35.88 Unrealized +35.5%

TGT TARGET CORP 2.2%

Value $13.57M Shares 56,120 Est. Cost $96.63 Unrealized +98.2%

MSFT MICROSOFT CORP 1.3%

Value $7.591M Shares 28,020 Est. Cost $121.76 Unrealized +101.0%

AMZN AMAZON COM INC 1.1%

Value $6.485M Shares 1,885 Est. Cost $120.21 Unrealized +38.3%

META FACEBOOK INC 0.5%

Value $3.176M Shares 9,135 Est. Cost $254.97 Unrealized +25.0%

CMCSA COMCAST CORP NEW 0.5%

Value $2.935M Shares 51,465 Est. Cost $33.53 Unrealized +46.3%

SSSS SURO CAPITAL CORP 0.5%

Value $2.775M Shares 205,675 Est. Cost $9.65 Unrealized +46.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.492M Shares 5,822 Est. Cost $281.35 Unrealized —

ACWX ISHARES TR 0.4%

Value $2.433M Shares 42,300 Est. Cost $46.19 Unrealized —

OPCH OPTION CARE HEALTH INC 0.2%

Value $1.326M Shares 60,653 Est. Cost $13.10 Unrealized +47.2%

TBT PROSHARES TR 0.1%

Value $494K Shares 26,210 Est. Cost $18.85 Unrealized —

WEX WEX INC 0.1%

Value $490K Shares 2,525 Est. Cost $205.03 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $215K Shares 1,280 Est. Cost $146.53 Unrealized 0.0%

TPHS TRINITY PL HLDGS INC 0.0%

Value $31,000 Shares 14,513 Est. Cost $3.98 Unrealized -50.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RAYTHEON TECHNOLOGIES CORP	479,471	$40.9M	6.8%	$68.88	+9.9%	COM	75513E101
CCK	CROWN HLDGS INC	354,614	$36.24M	6.0%	$56.19	+78.9%	COM	228368106
AXTA	AXALTA COATING SYS LTD	1,156,928	$35.27M	5.8%	$23.23	+36.3%	COM	G0750C108
QRVO	QORVO INC	165,667	$32.41M	5.4%	$120.02	+53.7%	COM	74736K101
NRG	NRG ENERGY INC	797,466	$32.14M	5.3%	$26.34	+20.5%	COM NEW	629377508
SONY	SONY GROUP CORPORATION	312,037	$30.34M	5.0%	$68.82	—	SPONSORED ADR	835699307
BABA	ALIBABA GROUP HLDG LTD	127,005	$28.8M	4.8%	$226.73	—	SPONSORED ADS	01609W102
LBRDK	LIBERTY BROADBAND CORP	162,652	$28.25M	4.7%	$141.71	+6.3%	COM SER C	530307305
EWBC	EAST WEST BANCORP INC	377,011	$27.03M	4.5%	$50.31	+30.8%	COM	27579R104
BHC	BAUSCH HEALTH COS INC	834,718	$24.47M	4.0%	$21.72	+39.5%	COM	071734107
CACI	CACI INTL INC	93,051	$23.74M	3.9%	$257.98	0.0%	CL A	127190304
SCHW	SCHWAB CHARLES CORP	323,464	$23.55M	3.9%	$36.89	+80.6%	COM	808513105
MHK	MOHAWK INDS INC	117,288	$22.54M	3.7%	$116.94	+74.1%	COM	608190104
GOOGL	ALPHABET INC	9,169	$22.39M	3.7%	$67.59	+71.5%	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DEL	453,803	$21.88M	3.6%	$38.47	—	COM SER C FRMLA	531229854
LKQ	LKQ CORP	430,672	$21.2M	3.5%	$28.39	+51.1%	COM	501889208
WD	WALKER & DUNLOP INC	201,483	$21.03M	3.5%	$92.21	0.0%	COM	93148P102
GL	GLOBE LIFE INC	214,515	$20.43M	3.4%	$79.82	+23.5%	COM	37959E102
BC	BRUNSWICK CORP	203,297	$20.25M	3.3%	$70.08	+32.1%	COM	117043109
COR	AMERISOURCEBERGEN CORP	146,647	$16.79M	2.8%	$82.35	+32.2%	COM	03073E105
APD	AIR PRODS & CHEMS INC	57,076	$16.42M	2.7%	$240.18	+8.6%	COM	009158106
TAP	MOLSON COORS BEVERAGE CO	277,113	$14.88M	2.5%	$35.88	+35.5%	CL B	60871R209
TGT	TARGET CORP	56,120	$13.57M	2.2%	$96.63	+98.2%	COM	87612E106
MSFT	MICROSOFT CORP	28,020	$7.591M	1.3%	$121.76	+101.0%	COM	594918104
AMZN	AMAZON COM INC	1,885	$6.485M	1.1%	$120.21	+38.3%	COM	023135106
META	FACEBOOK INC	9,135	$3.176M	0.5%	$254.97	+25.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	51,465	$2.935M	0.5%	$33.53	+46.3%	CL A	20030N101
SSSS	SURO CAPITAL CORP	205,675	$2.775M	0.5%	$9.65	+46.7%	COM NEW	86887Q109
SPY	SPDR S&P 500 ETF TR	5,822	$2.492M	0.4%	$281.35	—	TR UNIT	78462F103
ACWX	ISHARES TR	42,300	$2.433M	0.4%	$46.19	—	MSCI ACWI EX US	464288240
OPCH	OPTION CARE HEALTH INC	60,653	$1.326M	0.2%	$13.10	+47.2%	COM NEW	68404L201
TBT	PROSHARES TR	26,210	$494K	0.1%	$18.85	—	PSHS ULTSH 20YRS	74347B201
WEX	WEX INC	2,525	$490K	0.1%	$205.03	0.0%	COM	96208T104
LBRDA	LIBERTY BROADBAND CORP	1,280	$215K	0.0%	$146.53	0.0%	COM SER A	530307107
TPHS	TRINITY PL HLDGS INC	14,513	$31,000	0.0%	$3.98	-50.5%	COM	89656D101