0001172661-20-001142.txt : 20200506 0001172661-20-001142.hdr.sgml : 20200506 20200506171942 ACCESSION NUMBER: 0001172661-20-001142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M.D. SASS INVESTORS SERVICES, INC. CENTRAL INDEX KEY: 0000922940 IRS NUMBER: 132703405 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04057 FILM NUMBER: 20853671 BUSINESS ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127302000 MAIL ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MD SASS INVESTORS SERVICES INC DATE OF NAME CHANGE: 19940510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000922940 XXXXXXXX 03-31-2020 03-31-2020 false M.D. SASS INVESTORS SERVICES, INC.

55 West 46th Street Suite 2801 New York NY 10036

13F HOLDINGS REPORT 028-04057 N Bobby Liu 212-843-8980 /s/ Bobby Liu New York NY 05-06-2020 1 60 275363 1 0001373130 028-12005 M.D. Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 8546 175420 SH SOLE 175420 0 0 58 COM INC SPON ADR REP A 31680Q104 1738 35678 SH DFND 1 35678 0 0 AECOM COM 00766T100 1216 40733 SH DFND 1 40733 0 0 AECOM COM 00766T100 6726 225310 SH SOLE 200210 0 25100 ALPHABET INC CAP STK CL A 02079K305 1096 943 SH DFND 1 943 0 0 ALPHABET INC CAP STK CL A 02079K305 10031 8633 SH SOLE 4744 0 3889 AMAZON COM INC COM 023135106 11507 5902 SH SOLE 0 0 5902 BAUSCH HEALTH COS INC COM 071734107 1205 77743 SH DFND 1 77743 0 0 BAUSCH HEALTH COS INC COM 071734107 6284 405394 SH SOLE 382219 0 23175 CARMAX INC COM 143130102 1040 19325 SH DFND 1 19325 0 0 CARMAX INC COM 143130102 7141 132660 SH SOLE 94875 0 37785 CHARLES RIV LABS INTL INC COM 159864107 1809 14332 SH DFND 1 14332 0 0 CHARLES RIV LABS INTL INC COM 159864107 9061 71792 SH SOLE 71792 0 0 COMCAST CORP NEW CL A 20030N101 11977 348365 SH SOLE 243155 0 105210 COMCAST CORP NEW CL A 20030N101 1674 48696 SH DFND 1 48696 0 0 CROWN HLDGS INC COM 228368106 2004 34521 SH DFND 1 34521 0 0 CROWN HLDGS INC COM 228368106 14410 248282 SH SOLE 180774 0 67508 DELTA AIR LINES INC DEL COM NEW 247361702 790 27705 SH DFND 1 27705 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3866 135502 SH SOLE 135502 0 0 FACEBOOK INC CL A 30303M102 1144 6857 SH DFND 1 6857 0 0 FACEBOOK INC CL A 30303M102 6052 36283 SH SOLE 34223 0 2060 GRACE W R & CO DEL NEW COM 38388F108 1552 43603 SH DFND 1 43603 0 0 GRACE W R & CO DEL NEW COM 38388F108 7673 215521 SH SOLE 215521 0 0 IQVIA HLDGS INC COM 46266C105 3104 28780 SH SOLE 0 0 28780 ISHARES TR MSCI ACWI EX US 464288240 1427 37900 SH DFND 1 37900 0 0 LENNAR CORP CL A 526057104 2430 63625 SH SOLE 0 0 63625 LENNAR CORP CL B 526057302 201 6960 SH SOLE 0 0 6960 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1981 72747 SH DFND 1 72747 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9743 357803 SH SOLE 357803 0 0 LKQ CORP COM 501889208 8270 403227 SH SOLE 371177 0 32050 LKQ CORP COM 501889208 1548 75495 SH DFND 1 75495 0 0 MICROSOFT CORP COM 594918104 5041 31965 SH SOLE 0 0 31965 MILLICOM INTL CELLULAR S A COM STK L6388F110 238 8395 SH SOLE 0 0 8395 MOHAWK INDS INC COM 608190104 1362 17866 SH DFND 1 17866 0 0 MOHAWK INDS INC COM 608190104 7484 98165 SH SOLE 87855 0 10310 NORTHERN TR CORP COM 665859104 1484 19672 SH DFND 1 19672 0 0 NORTHERN TR CORP COM 665859104 7253 96121 SH SOLE 96121 0 0 NRG ENERGY INC COM NEW 629377508 1997 73270 SH DFND 1 73270 0 0 NRG ENERGY INC COM NEW 629377508 12941 474716 SH SOLE 365744 0 108972 NXP SEMICONDUCTORS N V COM N6596X109 1561 18827 SH DFND 1 18827 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8734 105316 SH SOLE 93396 0 11920 OPTION CARE HEALTH INC COM NEW 68404L201 125 13250 SH SOLE 0 0 13250 PERRIGO CO PLC SHS G97822103 1852 38505 SH DFND 1 38505 0 0 PERRIGO CO PLC SHS G97822103 9249 192319 SH SOLE 192319 0 0 QORVO INC COM 74736K101 1621 20102 SH DFND 1 20102 0 0 QORVO INC COM 74736K101 8619 106890 SH SOLE 98765 0 8125 QUEST DIAGNOSTICS INC COM 74834L100 8525 106161 SH SOLE 103286 0 2875 QUEST DIAGNOSTICS INC COM 74834L100 1689 21036 SH DFND 1 21036 0 0 SCHWAB CHARLES CORP COM 808513105 1907 56735 SH DFND 1 56735 0 0 SCHWAB CHARLES CORP COM 808513105 10048 298865 SH SOLE 278865 0 20000 SONY CORP SPONSORED ADR 835699307 1875 31690 SH DFND 1 31690 0 0 SONY CORP SPONSORED ADR 835699307 13262 224095 SH SOLE 158142 0 65953 SPDR S&P 500 ETF TR TR UNIT 78462F103 1515 5879 SH DFND 1 5879 0 0 SUNRUN INC COM 86771W105 1372 135881 SH SOLE 0 0 135881 SUTTER ROCK CAP CORP COM 86944Q100 273 46631 SH SOLE 0 0 46631 SVB FINANCIAL GROUP COM 78486Q101 1509 9988 SH DFND 1 9988 0 0 SVB FINANCIAL GROUP COM 78486Q101 7513 49730 SH SOLE 49730 0 0 TARGET CORP COM 87612E106 1470 15813 SH DFND 1 15813 0 0 TARGET CORP COM 87612E106 7341 78966 SH SOLE 78966 0 0 TRINITY PL HLDGS INC COM 89656D101 257 141456 SH SOLE 0 0 141456