13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-19, with 35 holding rows worth $604,972,000.
- Accession
- 0001172661-21-001894
- Filer
- CIK 922940
- Filed
- 2021-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 58 entries on the cover page, a total value of $604,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,972,000 with VALUE read as thousands by filing date, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerM.D. Sass Associates, Inc.028-12005
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 479,471 | $40,903,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 354,614 | $36,245,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,156,928 | $35,275,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 165,667 | $32,412,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 797,466 | $32,138,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 312,037 | $30,336,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,005 | $28,802,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,652 | $28,246,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 377,011 | $27,028,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 834,718 | $24,474,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 93,051 | $23,740,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 323,464 | $23,552,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 117,288 | $22,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,169 | $22,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 453,803 | $21,877,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 430,672 | $21,198,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201,483 | $21,031,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 214,515 | $20,433,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 203,297 | $20,253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 146,647 | $16,790,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,076 | $16,420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 277,113 | $14,878,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,120 | $13,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,020 | $7,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,885 | $6,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,135 | $3,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,465 | $2,935,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 205,675 | $2,775,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,822 | $2,492,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,300 | $2,433,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,653 | $1,326,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,210 | $494,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,525 | $490,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,280 | $215,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 14,513 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001894 | this filing | 2021-08-19 | acceptance time not in the bulk data set |