M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $587,827 (100.0% shares, 0.0% debt)

Holdings (32)

CCK CROWN HLDGS INC 7.1%

Value ($000) $41,820 Shares 414,968 Est. Cost $62.59 Unrealized +60.1%

WD WALKER & DUNLOP INC 6.2%

Value ($000) $36,242 Shares 319,308 Est. Cost $92.41 Unrealized +0.4%

RTX RAYTHEON TECHNOLOGIES CORP 6.1%

Value ($000) $35,886 Shares 417,474 Est. Cost $68.88 Unrealized +12.4%

AXTA AXALTA COATING SYS LTD 5.9%

Value ($000) $34,970 Shares 1,198,013 Est. Cost $23.46 Unrealized +27.5%

EWBC EAST WEST BANCORP INC 5.2%

Value ($000) $30,327 Shares 391,123 Est. Cost $50.83 Unrealized +27.2%

NRG NRG ENERGY INC 5.0%

Value ($000) $29,564 Shares 724,084 Est. Cost $26.34 Unrealized +42.7%

BHC BAUSCH HEALTH COS INC 4.9%

Value ($000) $28,586 Shares 1,026,416 Est. Cost $22.96 Unrealized +23.5%

QRVO QORVO INC 4.5%

Value ($000) $26,427 Shares 158,067 Est. Cost $120.02 Unrealized +54.8%

CACI CACI INTL INC 4.4%

Value ($000) $25,584 Shares 97,610 Est. Cost $257.99 Unrealized +0.1%

MHK MOHAWK INDS INC 4.3%

Value ($000) $25,014 Shares 141,000 Est. Cost $129.86 Unrealized +49.2%

SONY SONY GROUP CORPORATION 4.2%

Value ($000) $24,429 Shares 220,918 Est. Cost $68.82 Unrealized —

LKQ LKQ CORP 4.0%

Value ($000) $23,710 Shares 471,184 Est. Cost $29.88 Unrealized +52.9%

PWR QUANTA SVCS INC 3.9%

Value ($000) $23,120 Shares 203,130 Est. Cost $99.50 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $22,435 Shares 87,599 Est. Cost $242.54 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $21,064 Shares 289,178 Est. Cost $36.89 Unrealized +82.7%

GL GLOBE LIFE INC 3.3%

Value ($000) $19,304 Shares 216,835 Est. Cost $79.93 Unrealized +12.8%

GOOGL ALPHABET INC 3.1%

Value ($000) $18,105 Shares 6,772 Est. Cost $67.59 Unrealized +99.8%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $16,781 Shares 113,352 Est. Cost $226.73 Unrealized —

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $16,228 Shares 315,655 Est. Cost $38.47 Unrealized —

COR AMERISOURCEBERGEN CORP 2.7%

Value ($000) $15,689 Shares 131,349 Est. Cost $82.35 Unrealized +36.5%

APG API GROUP CORP 2.7%

Value ($000) $15,585 Shares 765,850 Est. Cost $14.50 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 2.4%

Value ($000) $13,844 Shares 298,498 Est. Cost $36.36 Unrealized +17.3%

GTES GATES INDUSTRIAL CORPRATIN P 2.3%

Value ($000) $13,391 Shares 823,086 Est. Cost $17.11 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $7,947 Shares 2,419 Est. Cost $131.75 Unrealized +30.9%

MSFT MICROSOFT CORP 1.3%

Value ($000) $7,899 Shares 28,020 Est. Cost $121.76 Unrealized +130.6%

SSSS SURO CAPITAL CORP 0.4%

Value ($000) $2,565 Shares 198,705 Est. Cost $9.65 Unrealized +36.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,348 Shares 5,472 Est. Cost $281.35 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $2,344 Shares 42,300 Est. Cost $46.19 Unrealized —

BC BRUNSWICK CORP 0.4%

Value ($000) $2,203 Shares 23,119 Est. Cost $70.08 Unrealized +29.5%

META FACEBOOK INC 0.4%

Value ($000) $2,118 Shares 6,241 Est. Cost $254.97 Unrealized +40.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,577 Shares 28,200 Est. Cost $33.53 Unrealized +53.3%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $721 Shares 29,716 Est. Cost $13.10 Unrealized +77.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	414,968	$41,820	7.1%	$62.59	+60.1%	COM	228368106
WD	WALKER & DUNLOP INC	319,308	$36,242	6.2%	$92.41	+0.4%	COM	93148P102
RTX	RAYTHEON TECHNOLOGIES CORP	417,474	$35,886	6.1%	$68.88	+12.4%	COM	75513E101
AXTA	AXALTA COATING SYS LTD	1,198,013	$34,970	5.9%	$23.46	+27.5%	COM	G0750C108
EWBC	EAST WEST BANCORP INC	391,123	$30,327	5.2%	$50.83	+27.2%	COM	27579R104
NRG	NRG ENERGY INC	724,084	$29,564	5.0%	$26.34	+42.7%	COM NEW	629377508
BHC	BAUSCH HEALTH COS INC	1,026,416	$28,586	4.9%	$22.96	+23.5%	COM	071734107
QRVO	QORVO INC	158,067	$26,427	4.5%	$120.02	+54.8%	COM	74736K101
CACI	CACI INTL INC	97,610	$25,584	4.4%	$257.99	+0.1%	CL A	127190304
MHK	MOHAWK INDS INC	141,000	$25,014	4.3%	$129.86	+49.2%	COM	608190104
SONY	SONY GROUP CORPORATION	220,918	$24,429	4.2%	$68.82	—	SPONSORED ADR	835699307
LKQ	LKQ CORP	471,184	$23,710	4.0%	$29.88	+52.9%	COM	501889208
PWR	QUANTA SVCS INC	203,130	$23,120	3.9%	$99.50	0.0%	COM	74762E102
APD	AIR PRODS & CHEMS INC	87,599	$22,435	3.8%	$242.54	+1.8%	COM	009158106
SCHW	SCHWAB CHARLES CORP	289,178	$21,064	3.6%	$36.89	+82.7%	COM	808513105
GL	GLOBE LIFE INC	216,835	$19,304	3.3%	$79.93	+12.8%	COM	37959E102
GOOGL	ALPHABET INC	6,772	$18,105	3.1%	$67.59	+99.8%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	113,352	$16,781	2.9%	$226.73	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DEL	315,655	$16,228	2.8%	$38.47	—	COM SER C FRMLA	531229854
COR	AMERISOURCEBERGEN CORP	131,349	$15,689	2.7%	$82.35	+36.5%	COM	03073E105
APG	API GROUP CORP	765,850	$15,585	2.7%	$14.50	0.0%	COM STK	00187Y100
TAP	MOLSON COORS BEVERAGE CO	298,498	$13,844	2.4%	$36.36	+17.3%	CL B	60871R209
GTES	GATES INDUSTRIAL CORPRATIN P	823,086	$13,391	2.3%	$17.11	0.0%	ORD SHS	G39108108
AMZN	AMAZON COM INC	2,419	$7,947	1.4%	$131.75	+30.9%	COM	023135106
MSFT	MICROSOFT CORP	28,020	$7,899	1.3%	$121.76	+130.6%	COM	594918104
SSSS	SURO CAPITAL CORP	198,705	$2,565	0.4%	$9.65	+36.1%	COM NEW	86887Q109
SPY	SPDR S&P 500 ETF TR	5,472	$2,348	0.4%	$281.35	—	TR UNIT	78462F103
ACWX	ISHARES TR	42,300	$2,344	0.4%	$46.19	—	MSCI ACWI EX US	464288240
BC	BRUNSWICK CORP	23,119	$2,203	0.4%	$70.08	+29.5%	COM	117043109
META	FACEBOOK INC	6,241	$2,118	0.4%	$254.97	+40.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	28,200	$1,577	0.3%	$33.53	+53.3%	CL A	20030N101
OPCH	OPTION CARE HEALTH INC	29,716	$721	0.1%	$13.10	+77.1%	COM NEW	68404L201