0001172661-21-000221.txt : 20210203 0001172661-21-000221.hdr.sgml : 20210203 20210202184537 ACCESSION NUMBER: 0001172661-21-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583293 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 09-30-2020 09-30-2020 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 02-02-2021 1 57 403259 1 0001373130 028-12005 M.D. Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 14017 9564 SH SOLE 8084 0 1480 ALPHABET INC CAP STK CL A 02079K305 1650 1126 SH DFND 1 1126 0 0 AMAZON COM INC COM 023135106 7330 2328 SH SOLE 0 0 2328 AMERISOURCEBERGEN CORP COM 03073E105 2283 23551 SH DFND 1 23551 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18464 190512 SH SOLE 167452 0 23060 AXALTA COATING SYS LTD COM G0750C108 1922 86688 SH DFND 1 86688 0 0 AXALTA COATING SYS LTD COM G0750C108 15031 677976 SH SOLE 625325 0 52651 BAUSCH HEALTH COS INC COM 071734107 1710 110056 SH DFND 1 110056 0 0 BAUSCH HEALTH COS INC COM 071734107 13985 899936 SH SOLE 793089 0 106847 BRUNSWICK CORP COM 117043109 1874 31809 SH DFND 1 31809 0 0 BRUNSWICK CORP COM 117043109 16148 274108 SH SOLE 226554 0 47554 CHARLES RIV LABS INTL INC COM 159864107 1574 6950 SH DFND 1 6950 0 0 CHARLES RIV LABS INTL INC COM 159864107 11428 50467 SH SOLE 50467 0 0 COMCAST CORP NEW CL A 20030N101 1215 26268 SH DFND 1 26268 0 0 COMCAST CORP NEW CL A 20030N101 10873 235043 SH SOLE 182543 0 52500 CROWN HLDGS INC COM 228368106 21007 273309 SH SOLE 208621 0 64688 CROWN HLDGS INC COM 228368106 2268 29509 SH DFND 1 29509 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1622 60926 SH DFND 1 60926 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12229 459236 SH SOLE 439011 0 20225 FACEBOOK INC CL A 30303M102 1576 6018 SH DFND 1 6018 0 0 FACEBOOK INC CL A 30303M102 13609 51962 SH SOLE 43537 0 8425 GLOBE LIFE INC COM 37959E102 1588 19875 SH DFND 1 19875 0 0 GLOBE LIFE INC COM 37959E102 11441 143196 SH SOLE 143196 0 0 GRACE W R & CO DEL NEW COM 38388F108 1796 44566 SH DFND 1 44566 0 0 GRACE W R & CO DEL NEW COM 38388F108 12942 321213 SH SOLE 321213 0 0 ISHARES TR MSCI ACWI EX US 464288240 2139 46500 SH DFND 1 46500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13016 358877 SH SOLE 358877 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1820 50173 SH DFND 1 50173 0 0 LKQ CORP COM 501889208 1993 71883 SH DFND 1 71883 0 0 LKQ CORP COM 501889208 14133 509659 SH SOLE 497134 0 12525 MICROSOFT CORP COM 594918104 6487 30840 SH SOLE 0 0 30840 MOHAWK INDS INC COM 608190104 2040 20907 SH DFND 1 20907 0 0 MOHAWK INDS INC COM 608190104 14543 149026 SH SOLE 149026 0 0 NRG ENERGY INC COM NEW 629377508 1992 64797 SH DFND 1 64797 0 0 NRG ENERGY INC COM NEW 629377508 15104 491346 SH SOLE 467122 0 24224 NXP SEMICONDUCTORS N V COM N6596X109 1123 8999 SH DFND 1 8999 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8025 64299 SH SOLE 64299 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 914 68378 SH SOLE 0 0 68378 PERFORMANCE FOOD GROUP CO COM 71377A103 1274 36791 SH DFND 1 36791 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9186 265334 SH SOLE 265334 0 0 PERRIGO CO PLC SHS G97822103 11418 248707 SH SOLE 248707 0 0 PERRIGO CO PLC SHS G97822103 1631 35532 SH DFND 1 35532 0 0 QORVO INC COM 74736K101 1614 12509 SH DFND 1 12509 0 0 QORVO INC COM 74736K101 12500 96893 SH SOLE 90318 0 6575 SCHWAB CHARLES CORP COM 808513105 2282 62980 SH DFND 1 62980 0 0 SCHWAB CHARLES CORP COM 808513105 16473 454665 SH SOLE 454665 0 0 SONY CORP SPONSORED ADR 835699307 2169 28256 SH DFND 1 28256 0 0 SONY CORP SPONSORED ADR 835699307 23261 303069 SH SOLE 203188 0 99881 SPDR S&P 500 ETF TR TR UNIT 78462F103 2090 6242 SH DFND 1 6242 0 0 SURO CAPITAL CORP COM NEW 86887Q109 939 86631 SH SOLE 0 0 86631 SVB FINANCIAL GROUP COM 78486Q101 1605 6672 SH DFND 1 6672 0 0 SVB FINANCIAL GROUP COM 78486Q101 15797 65653 SH SOLE 46346 0 19307 TARGET CORP COM 87612E106 1437 9130 SH DFND 1 9130 0 0 TARGET CORP COM 87612E106 10217 64905 SH SOLE 64905 0 0 TRINITY PL HLDGS INC COM 89656D101 84 59513 SH SOLE 0 0 59513 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5599 142985 SH SOLE 0 0 142985 VERTIV HOLDINGS CO COM CL A 92537N108 772 44597 SH SOLE 0 0 44597