0001172661-21-001241.txt : 20210517 0001172661-21-001241.hdr.sgml : 20210517 20210517111112 ACCESSION NUMBER: 0001172661-21-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928567 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 03-31-2021 03-31-2021 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 05-17-2021 1 59 568248 1 0001373130 028-12005 M.D. Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 15987 56825 SH SOLE 51570 0 5255 AIR PRODS & CHEMS INC COM 009158106 1662 5907 SH DFND 1 5907 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2379 10494 SH DFND 1 10494 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26075 115006 SH SOLE 92571 0 22435 ALPHABET INC CAP STK CL A 02079K305 2578 1250 SH DFND 1 1250 0 0 ALPHABET INC CAP STK CL A 02079K305 28279 13711 SH SOLE 10936 0 2775 AMAZON COM INC COM 023135106 3527 1140 SH SOLE 0 0 1140 AMERISOURCEBERGEN CORP COM 03073E105 1542 13062 SH DFND 1 13062 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21593 182887 SH SOLE 119617 0 63270 AXALTA COATING SYS LTD COM G0750C108 2695 91101 SH DFND 1 91101 0 0 AXALTA COATING SYS LTD COM G0750C108 29666 1002921 SH SOLE 795195 0 207726 BAIDU INC SPON ADR REP A 056752108 1179 5420 SH SOLE 0 0 5420 BAUSCH HEALTH COS INC COM 071734107 20997 661533 SH SOLE 483166 0 178367 BAUSCH HEALTH COS INC COM 071734107 1759 55426 SH DFND 1 55426 0 0 BRUNSWICK CORP COM 117043109 1033 10827 SH DFND 1 10827 0 0 BRUNSWICK CORP COM 117043109 11368 119202 SH SOLE 94773 0 24429 COMCAST CORP NEW CL A 20030N101 3088 57075 SH SOLE 0 0 57075 CROWN HLDGS INC COM 228368106 2494 25698 SH DFND 1 25698 0 0 CROWN HLDGS INC COM 228368106 27961 288135 SH SOLE 224542 0 63593 DUKE REALTY CORP COM NEW 264411505 1293 30831 SH DFND 1 30831 0 0 DUKE REALTY CORP COM NEW 264411505 11261 268568 SH SOLE 268568 0 0 EAST WEST BANCORP INC COM 27579R104 2467 33433 SH DFND 1 33433 0 0 EAST WEST BANCORP INC COM 27579R104 21865 296277 SH SOLE 287627 0 8650 EQUITY COMWLTH COM SH BEN INT 294628102 448 16123 SH DFND 1 16123 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3815 137234 SH SOLE 104320 0 32914 FACEBOOK INC CL A 30303M102 1375 4667 SH DFND 1 4667 0 0 FACEBOOK INC CL A 30303M102 15225 51692 SH SOLE 40817 0 10875 GLOBE LIFE INC COM 37959E102 19239 199098 SH SOLE 191198 0 7900 GLOBE LIFE INC COM 37959E102 2119 21932 SH DFND 1 21932 0 0 ISHARES TR MSCI ACWI EX US 464288240 2566 46500 SH DFND 1 46500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2333 15540 SH DFND 1 15540 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22585 150414 SH SOLE 135782 0 14632 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1277 29506 SH DFND 1 29506 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11161 257829 SH SOLE 257829 0 0 LKQ CORP COM 501889208 2335 55164 SH DFND 1 55164 0 0 LKQ CORP COM 501889208 25005 590705 SH SOLE 482880 0 107825 MICROSOFT CORP COM 594918104 6310 26765 SH SOLE 0 0 26765 MOHAWK INDS INC COM 608190104 2490 12947 SH DFND 1 12947 0 0 MOHAWK INDS INC COM 608190104 24597 127905 SH SOLE 113010 0 14895 MOLSON COORS BEVERAGE CO CL B 60871R209 1512 29551 SH DFND 1 29551 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13827 270317 SH SOLE 257732 0 12585 MR COOPER GROUP INC COM 62482R107 848 24405 SH SOLE 0 0 24405 NRG ENERGY INC COM NEW 629377508 28320 750596 SH SOLE 624767 0 125829 NRG ENERGY INC COM NEW 629377508 2689 71268 SH DFND 1 71268 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1441 81208 SH SOLE 0 0 81208 PERRIGO CO PLC SHS G97822103 1280 31636 SH SOLE 0 0 31636 QORVO INC COM 74736K101 2525 13823 SH DFND 1 13823 0 0 QORVO INC COM 74736K101 26614 145669 SH SOLE 119319 0 26350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2312 29917 SH DFND 1 29917 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21866 282987 SH SOLE 261877 0 21110 SCHWAB CHARLES CORP COM 808513105 1929 29602 SH DFND 1 29602 0 0 SCHWAB CHARLES CORP COM 808513105 21515 330086 SH SOLE 258151 0 71935 SONY CORP SPONSORED ADR 835699307 2395 22590 SH DFND 1 22590 0 0 SONY CORP SPONSORED ADR 835699307 28263 266604 SH SOLE 197373 0 69231 SPDR S&P 500 ETF TR TR UNIT 78462F103 2474 6242 SH DFND 1 6242 0 0 SURO CAPITAL CORP COM NEW 86887Q109 2339 172651 SH SOLE 0 0 172651 TARGET CORP COM 87612E106 2080 10501 SH DFND 1 10501 0 0 TARGET CORP COM 87612E106 18356 92675 SH SOLE 92675 0 0 TRINITY PL HLDGS INC COM 89656D101 35 16513 SH SOLE 0 0 16513