M.D. SASS INVESTORS SERVICES INC.

M.D. SASS INVESTORS SERVICES INC. latest Q4_2020 13F filings reported $466,785,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.85%. This fund has 33 securities concentrations of 100% weights.

M.D. SASS INVESTORS SERVICES INC. largest holding is Crown Holdings Inc. with weight of 6.03% and $28,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR33$466,785,00023.85%
2021-02-032020-09-30Q3_202013F-HR33$403,259,0006.99%
2020-08-102020-06-30Q2_202013F-HR33$376,899,00036.87%
2020-05-062020-03-31Q1_202013F-HR36$275,363,000-66.47%
2020-01-302019-12-31Q4_201913F-HR48$422,600,0000.81%
2020-01-302019-09-30Q3_201913F-HR/A52$419,207,0000.00%
2019-11-142019-09-30Q3_201913F-HR52$419,207,000-1.17%
2020-01-302019-06-30Q2_201913F-HR/A53$424,153,0000.00%
2019-08-132019-06-30Q2_201913F-HR53$424,153,000-30.44%
2020-01-302019-03-31Q1_201913F-HR/A52$609,802,0000.00%
2019-05-152019-03-31Q1_201913F-HR52$609,802,0005.32%
2020-01-302018-12-31Q4_201813F-HR/A47$578,999,0000.00%
2019-02-112018-12-31Q4_201813F-HR47$578,999,000-18.90%
2020-01-302018-09-30Q3_201813F-HR/A46$713,960,0000.00%
2018-11-142018-09-30Q3_201813F-HR46$713,960,000-3.43%
2020-01-302018-06-30Q2_201813F-HR/A43$739,345,0000.00%
2018-08-142018-06-30Q2_201813F-HR43$739,345,000-9.98%
2020-01-302018-03-31Q1_201813F-HR/A41$821,322,0000.00%
2018-05-142018-03-31Q1_201813F-HR41$821,322,000-26.54%
2018-02-132017-12-31Q4_201713F-HR47$1,118,038,00010.59%
2017-11-132017-09-30Q3_201713F-HR51$1,010,995,000-32.43%
2017-08-112017-06-30Q2_201713F-HR50$1,496,146,000-15.42%
2017-05-122017-03-31Q1_201713F-HR51$1,768,815,000-0.40%
2017-02-132016-12-31Q4_201613F-HR53$1,775,931,0007.04%
2016-11-102016-09-30Q3_201613F-HR50$1,659,198,000-10.11%
2016-08-112016-06-30Q2_201613F-HR52$1,845,796,0004.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CROWN HLDGS INCCCKINCR$28,16636.57%6.03%$100.20-111.23%281,096
AXALTA COATING SYS LTDAXTAINCR$26,62057.77%5.70%$28.55-75.38%932,391
SONY CORP SPONSORED ADRSNEINCR$26,29811.02%5.63%$101.10-124.09%260,119
SCHWAB CHARLES CORP NEWSCHWINCR$25,87561.91%5.54%$53.04-97.01%487,828
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,62894.90%5.49%$1752.58-42.29%14,623
AMERISOURCEBERGEN CORPABCINCR$25,01241.66%5.36%$97.76-53.98%255,845
LKQ CORPLKQINCR$24,94066.81%5.34%$35.24-75.98%707,715
BAUSCH HEALTH COS INCBHCINCR$23,45940.46%5.03%$20.80-76.48%1,127,868
NRG ENERGY INCNRGINCR$23,03126.58%4.93%$37.55-90.24%613,339
MOHAWK INDS INCMHKINCR$22,10661.64%4.74%$140.95-83.30%156,838
SVB FINANCIAL GROUPSIVBINCR$19,538127.34%4.19%$387.81-73.65%50,380
EQUITY COMWLTHEQCBUY$18,9130.00%4.05%$27.280.00%693,280
BRUNSWICK CORPBCBUY$18,2040.00%3.90%$76.240.00%238,780
PERRIGO CO PLCPRGOINCR$17,96323.65%3.85%$44.72-47.18%401,676
GLOBE LIFE INCGLBUY$17,5400.00%3.76%$94.960.00%184,710
LIBERTY MEDIA CORP DELFWONKINCR$17,55321.16%3.76%$42.60-109.81%412,037
QORVO INCQRVOINCR$16,27929.61%3.49%$166.26-113.84%97,911
TARGET CORPTGTINCR$15,7969.79%3.38%$176.53-125.42%89,480
MOLSON COORS BEVERAGE COTAPBUY$15,1670.00%3.25%$45.190.00%335,632
DUKE REALTY CORPDREBUY$11,8150.00%2.53%$39.970.00%295,588
CHARLES RIV LABS INTL INCCRLDECR$9,955-20.41%2.13%$249.87-144.47%39,841
EAST WEST BANCORP INCEWBCBUY$8,6910.00%1.86%$50.710.00%171,391
AMAZON COM INCAMZNDECR$6,214-29.90%1.33%$3256.81-140.62%1,908
MICROSOFT CORPMSFTDECR$5,586-24.68%1.20%$222.42-131.08%25,115
COMCAST CORP NEWCMCSADECR$2,892-80.89%0.62%$52.39-185.78%55,200
FACEBOOK INCFBDECR$2,820-82.72%0.60%$273.12-185.63%10,325
SURO CAPITAL CORPSSSSINCR$2,548247.14%0.55%$13.0924.67%194,631
ISHARES TRACWXINCR$2,46612.04%0.53%$53.03-108.64%46,500
S & P DEPOSITORY RECEIPTSSPYINCR$2,3344.71%0.50%$373.92-113.65%6,242
OPTION CARE HEALTH INCOPCHINCR$1,344630.43%0.29%$15.64448.51%85,928
VANECK VECTORS ETF TRGDXDECR$1,176-70.33%0.25%$36.01-169.78%32,660
VERTIV HOLDINGS COVRTBUY$8330.00%0.18%$18.680.00%44,597
TRINITY PL HLDGS INCDECR$23-82.44%0.00%$1.24-180.44%18,513
58 COM INCSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
GRACE W R & CO DEL NEWGRASOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0