0001172661-20-001608.txt : 20200810 0001172661-20-001608.hdr.sgml : 20200810 20200810090520 ACCESSION NUMBER: 0001172661-20-001608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087390 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 06-30-2020 06-30-2020 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 08-07-2020 1 58 376899 1 0001373130 028-12005 M.D. Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 10149 188145 SH SOLE 188145 0 0 58 COM INC SPON ADR REP A 31680Q104 1430 26509 SH DFND 1 26509 0 0 ALPHABET INC CAP STK CL A 02079K305 1349 951 SH DFND 1 951 0 0 ALPHABET INC CAP STK CL A 02079K305 11800 8321 SH SOLE 6367 0 1954 AMAZON COM INC COM 023135106 8864 3213 SH SOLE 0 0 3213 AMERISOURCEBERGEN CORP COM 03073E105 2087 20711 SH DFND 1 20711 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15569 154499 SH SOLE 140974 0 13525 AXALTA COATING SYS LTD COM G0750C108 1905 84459 SH DFND 1 84459 0 0 AXALTA COATING SYS LTD COM G0750C108 14968 663755 SH SOLE 569870 0 93885 BAUSCH HEALTH COS INC COM 071734107 1871 102272 SH DFND 1 102272 0 0 BAUSCH HEALTH COS INC COM 071734107 14830 810818 SH SOLE 689498 0 121320 CARMAX INC COM 143130102 1040 11617 SH DFND 1 11617 0 0 CARMAX INC COM 143130102 7059 78825 SH SOLE 78825 0 0 CHARLES RIV LABS INTL INC COM 159864107 1613 9253 SH DFND 1 9253 0 0 CHARLES RIV LABS INTL INC COM 159864107 10895 62492 SH SOLE 62492 0 0 COMCAST CORP NEW CL A 20030N101 13482 345861 SH SOLE 288686 0 57175 COMCAST CORP NEW CL A 20030N101 1653 42408 SH DFND 1 42408 0 0 CROWN HLDGS INC COM 228368106 2173 33361 SH DFND 1 33361 0 0 CROWN HLDGS INC COM 228368106 18451 283300 SH SOLE 230842 0 52458 DELTA AIR LINES INC DEL COM NEW 247361702 715 25505 SH DFND 1 25505 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4829 172166 SH SOLE 172166 0 0 FACEBOOK INC CL A 30303M102 1981 8722 SH DFND 1 8722 0 0 FACEBOOK INC CL A 30303M102 14334 63127 SH SOLE 58947 0 4180 GRACE W R & CO DEL NEW COM 38388F108 1993 39221 SH DFND 1 39221 0 0 GRACE W R & CO DEL NEW COM 38388F108 13359 262918 SH SOLE 262918 0 0 ISHARES TR MSCI ACWI EX US 464288240 2201 50900 SH DFND 1 50900 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1876 59152 SH DFND 1 59152 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12611 397705 SH SOLE 397705 0 0 LKQ CORP COM 501889208 13026 497194 SH SOLE 497194 0 0 LKQ CORP COM 501889208 1925 73458 SH DFND 1 73458 0 0 MICROSOFT CORP COM 594918104 7416 36440 SH SOLE 0 0 36440 MOHAWK INDS INC COM 608190104 1765 17348 SH DFND 1 17348 0 0 MOHAWK INDS INC COM 608190104 11911 117046 SH SOLE 117046 0 0 NORTHERN TR CORP COM 665859104 1054 13283 SH DFND 1 13283 0 0 NORTHERN TR CORP COM 665859104 7140 89989 SH SOLE 89989 0 0 NRG ENERGY INC COM NEW 629377508 2059 63222 SH DFND 1 63222 0 0 NRG ENERGY INC COM NEW 629377508 16136 495575 SH SOLE 428683 0 66892 NXP SEMICONDUCTORS N V COM N6596X109 1491 13078 SH DFND 1 13078 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10065 88257 SH SOLE 88257 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 184 13250 SH SOLE 0 0 13250 PERRIGO CO PLC SHS G97822103 1983 35884 SH DFND 1 35884 0 0 PERRIGO CO PLC SHS G97822103 12544 226965 SH SOLE 226965 0 0 QORVO INC COM 74736K101 1609 14555 SH DFND 1 14555 0 0 QORVO INC COM 74736K101 10951 99081 SH SOLE 99081 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9447 82896 SH SOLE 82896 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1397 12260 SH DFND 1 12260 0 0 SCHWAB CHARLES CORP COM 808513105 2016 59750 SH DFND 1 59750 0 0 SCHWAB CHARLES CORP COM 808513105 13965 413896 SH SOLE 404176 0 9720 SONY CORP SPONSORED ADR 835699307 2229 32245 SH DFND 1 32245 0 0 SONY CORP SPONSORED ADR 835699307 21459 310420 SH SOLE 212797 0 97623 SPDR S&P 500 ETF TR TR UNIT 78462F103 2229 7229 SH DFND 1 7229 0 0 SURO CAPITAL CORP COM NEW 86887Q109 734 86631 SH SOLE 0 0 86631 SVB FINANCIAL GROUP COM 78486Q101 1109 5144 SH DFND 1 5144 0 0 SVB FINANCIAL GROUP COM 78486Q101 7485 34728 SH SOLE 34728 0 0 TARGET CORP COM 87612E106 1845 15386 SH DFND 1 15386 0 0 TARGET CORP COM 87612E106 12543 104587 SH SOLE 104587 0 0 TRINITY PL HLDGS INC COM 89656D101 131 94654 SH SOLE 0 0 94654 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3964 108070 SH SOLE 0 0 108070