M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $643,618 (100.0% shares, 0.0% debt)

Holdings (32)

CCK CROWN HLDGS INC 7.4%

Value ($000) $47,316 Shares 427,735 Est. Cost $63.76 Unrealized +59.5%

AXTA AXALTA COATING SYS LTD 6.4%

Value ($000) $41,350 Shares 1,248,479 Est. Cost $23.79 Unrealized +33.4%

APG API GROUP CORP 6.1%

Value ($000) $39,397 Shares 1,528,785 Est. Cost $14.92 Unrealized +2.9%

QRVO QORVO INC 5.7%

Value ($000) $36,651 Shares 234,360 Est. Cost $132.71 Unrealized +19.8%

COR AMERISOURCEBERGEN CORP 5.4%

Value ($000) $35,070 Shares 263,903 Est. Cost $99.81 Unrealized +17.3%

MHK MOHAWK INDS INC 5.4%

Value ($000) $35,030 Shares 192,282 Est. Cost $142.82 Unrealized +25.0%

WD WALKER & DUNLOP INC 5.3%

Value ($000) $34,069 Shares 225,804 Est. Cost $92.41 Unrealized +34.1%

EWBC EAST WEST BANCORP INC 4.9%

Value ($000) $31,272 Shares 397,462 Est. Cost $51.16 Unrealized +40.3%

BHC BAUSCH HEALTH COS INC 4.6%

Value ($000) $29,509 Shares 1,068,777 Est. Cost $23.11 Unrealized +15.8%

RTX RAYTHEON TECHNOLOGIES CORP 4.5%

Value ($000) $29,105 Shares 338,187 Est. Cost $68.88 Unrealized +15.2%

PWR QUANTA SVCS INC 4.5%

Value ($000) $28,790 Shares 251,091 Est. Cost $102.37 Unrealized +11.9%

— LIBERTY MEDIA CORP DEL 4.4%

Value ($000) $28,103 Shares 444,394 Est. Cost $45.64 Unrealized —

ON ON SEMICONDUCTOR CORP 4.3%

Value ($000) $27,543 Shares 405,532 Est. Cost $56.65 Unrealized 0.0%

CACI CACI INTL INC 4.1%

Value ($000) $26,075 Shares 96,856 Est. Cost $257.99 Unrealized +6.2%

GTES GATES INDUSTRIAL CORPRATIN P 3.9%

Value ($000) $25,010 Shares 1,571,910 Est. Cost $16.77 Unrealized -2.2%

SCHW SCHWAB CHARLES CORP 3.5%

Value ($000) $22,667 Shares 269,531 Est. Cost $36.89 Unrealized +107.4%

BC BRUNSWICK CORP 3.3%

Value ($000) $21,235 Shares 210,814 Est. Cost $87.43 Unrealized +2.4%

VRTX VERTEX PHARMACEUTICALS INC 3.1%

Value ($000) $20,178 Shares 91,885 Est. Cost $194.45 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 2.6%

Value ($000) $16,818 Shares 132,009 Est. Cost $131.42 Unrealized 0.0%

CHE CHEMED CORP NEW 2.4%

Value ($000) $15,559 Shares 29,410 Est. Cost $473.43 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $13,723 Shares 4,737 Est. Cost $67.59 Unrealized +111.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $9,525 Shares 28,320 Est. Cost $123.79 Unrealized +153.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $8,553 Shares 2,565 Est. Cost $133.99 Unrealized +27.7%

GM GENERAL MTRS CO 0.7%

Value ($000) $4,757 Shares 81,130 Est. Cost $56.36 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.5%

Value ($000) $3,495 Shares 27,654 Est. Cost $68.82 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $3,187 Shares 9,475 Est. Cost $280.47 Unrealized +17.5%

SSSS SURO CAPITAL CORP 0.4%

Value ($000) $2,769 Shares 213,808 Est. Cost $9.90 Unrealized +33.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,523 Shares 5,312 Est. Cost $281.35 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $2,352 Shares 42,300 Est. Cost $46.19 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,019 Shares 5,740 Est. Cost $154.71 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $745 Shares 26,191 Est. Cost $13.10 Unrealized +100.5%

— COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $223 Shares 6,000 Est. Cost $37.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	427,735	$47,316	7.4%	$63.76	+59.5%	COM	228368106
AXTA	AXALTA COATING SYS LTD	1,248,479	$41,350	6.4%	$23.79	+33.4%	COM	G0750C108
APG	API GROUP CORP	1,528,785	$39,397	6.1%	$14.92	+2.9%	COM STK	00187Y100
QRVO	QORVO INC	234,360	$36,651	5.7%	$132.71	+19.8%	COM	74736K101
COR	AMERISOURCEBERGEN CORP	263,903	$35,070	5.4%	$99.81	+17.3%	COM	03073E105
MHK	MOHAWK INDS INC	192,282	$35,030	5.4%	$142.82	+25.0%	COM	608190104
WD	WALKER & DUNLOP INC	225,804	$34,069	5.3%	$92.41	+34.1%	COM	93148P102
EWBC	EAST WEST BANCORP INC	397,462	$31,272	4.9%	$51.16	+40.3%	COM	27579R104
BHC	BAUSCH HEALTH COS INC	1,068,777	$29,509	4.6%	$23.11	+15.8%	COM	071734107
RTX	RAYTHEON TECHNOLOGIES CORP	338,187	$29,105	4.5%	$68.88	+15.2%	COM	75513E101
PWR	QUANTA SVCS INC	251,091	$28,790	4.5%	$102.37	+11.9%	COM	74762E102
—	LIBERTY MEDIA CORP DEL	444,394	$28,103	4.4%	$45.64	—	COM SER C FRMLA	531229854
ON	ON SEMICONDUCTOR CORP	405,532	$27,543	4.3%	$56.65	0.0%	COM	682189105
CACI	CACI INTL INC	96,856	$26,075	4.1%	$257.99	+6.2%	CL A	127190304
GTES	GATES INDUSTRIAL CORPRATIN P	1,571,910	$25,010	3.9%	$16.77	-2.2%	ORD SHS	G39108108
SCHW	SCHWAB CHARLES CORP	269,531	$22,667	3.5%	$36.89	+107.4%	COM	808513105
BC	BRUNSWICK CORP	210,814	$21,235	3.3%	$87.43	+2.4%	COM	117043109
VRTX	VERTEX PHARMACEUTICALS INC	91,885	$20,178	3.1%	$194.45	0.0%	COM	92532F100
JAZZ	JAZZ PHARMACEUTICALS PLC	132,009	$16,818	2.6%	$131.42	0.0%	SHS USD	G50871105
CHE	CHEMED CORP NEW	29,410	$15,559	2.4%	$473.43	0.0%	COM	16359R103
GOOGL	ALPHABET INC	4,737	$13,723	2.1%	$67.59	+111.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	28,320	$9,525	1.5%	$123.79	+153.2%	COM	594918104
AMZN	AMAZON COM INC	2,565	$8,553	1.3%	$133.99	+27.7%	COM	023135106
GM	GENERAL MTRS CO	81,130	$4,757	0.7%	$56.36	0.0%	COM	37045V100
SONY	SONY GROUP CORPORATION	27,654	$3,495	0.5%	$68.82	—	SPONSORED ADR	835699307
META	META PLATFORMS INC	9,475	$3,187	0.5%	$280.47	+17.5%	CL A	30303M102
SSSS	SURO CAPITAL CORP	213,808	$2,769	0.4%	$9.90	+33.0%	COM NEW	86887Q109
SPY	SPDR S&P 500 ETF TR	5,312	$2,523	0.4%	$281.35	—	TR UNIT	78462F103
ACWX	ISHARES TR	42,300	$2,352	0.4%	$46.19	—	MSCI ACWI EX US	464288240
AAPL	APPLE INC	5,740	$1,019	0.2%	$154.71	0.0%	COM	037833100
OPCH	OPTION CARE HEALTH INC	26,191	$745	0.1%	$13.10	+100.5%	COM NEW	68404L201
—	COLLABORATIVE INVESTMNT SER	6,000	$223	0.0%	$37.17	—	TUTTLE CAP SHORT	19423L565