0001172661-21-001894.txt : 20210819
0001172661-21-001894.hdr.sgml : 20210819
20210819114627
ACCESSION NUMBER: 0001172661-21-001894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
DATE AS OF CHANGE: 20210819
EFFECTIVENESS DATE: 20210819
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: 211189206
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
06-30-2021
06-30-2021
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
Chief Operating Officer and General Counsel
212-843-8980
/s/ Bobby Liu
New York
NY
08-19-2021
1
58
604972
1
0001373130
028-12005
M.D. Sass Associates, Inc.
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
14819
51512
SH
SOLE
49878
0
1634
AIR PRODS & CHEMS INC
COM
009158106
1601
5564
SH
DFND
1
5564
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2437
10745
SH
DFND
1
10745
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26365
116260
SH
SOLE
96265
0
19995
ALPHABET INC
CAP STK CL A
02079K305
1541
631
SH
DFND
1
631
0
0
ALPHABET INC
CAP STK CL A
02079K305
20848
8538
SH
SOLE
5673
0
2865
AMAZON COM INC
COM
023135106
6485
1885
SH
SOLE
0
0
1885
AMERISOURCEBERGEN CORP
COM
03073E105
1215
10608
SH
DFND
1
10608
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
15575
136039
SH
SOLE
95082
0
40957
AXALTA COATING SYS LTD
COM
G0750C108
2874
94261
SH
DFND
1
94261
0
0
AXALTA COATING SYS LTD
COM
G0750C108
32401
1062667
SH
SOLE
845011
0
217656
BAUSCH HEALTH COS INC
COM
071734107
1931
65863
SH
DFND
1
65863
0
0
BAUSCH HEALTH COS INC
COM
071734107
22543
768855
SH
SOLE
590488
0
178367
BRUNSWICK CORP
COM
117043109
1755
17614
SH
DFND
1
17614
0
0
BRUNSWICK CORP
COM
117043109
18498
185683
SH
SOLE
159119
0
26564
CACI INTL INC
CL A
127190304
21582
84594
SH
SOLE
75760
0
8834
CACI INTL INC
CL A
127190304
2158
8457
SH
DFND
1
8457
0
0
COMCAST CORP NEW
CL A
20030N101
2935
51465
SH
SOLE
0
0
51465
CROWN HLDGS INC
COM
228368106
2983
29184
SH
DFND
1
29184
0
0
CROWN HLDGS INC
COM
228368106
33262
325430
SH
SOLE
261837
0
63593
EAST WEST BANCORP INC
COM
27579R104
2646
36910
SH
DFND
1
36910
0
0
EAST WEST BANCORP INC
COM
27579R104
24382
340101
SH
SOLE
331451
0
8650
FACEBOOK INC
CL A
30303M102
3176
9135
SH
SOLE
0
0
9135
GLOBE LIFE INC
COM
37959E102
1963
20605
SH
DFND
1
20605
0
0
GLOBE LIFE INC
COM
37959E102
18470
193910
SH
SOLE
184920
0
8990
ISHARES TR
MSCI ACWI EX US
464288240
2433
42300
SH
DFND
1
42300
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
215
1280
SH
SOLE
0
0
1280
LIBERTY BROADBAND CORP
COM SER C
530307305
2543
14644
SH
DFND
1
14644
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
25703
148008
SH
SOLE
131331
0
16677
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
19646
407518
SH
SOLE
407518
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2231
46285
SH
DFND
1
46285
0
0
LKQ CORP
COM
501889208
1645
33424
SH
DFND
1
33424
0
0
LKQ CORP
COM
501889208
19553
397248
SH
SOLE
301260
0
95988
MICROSOFT CORP
COM
594918104
7591
28020
SH
SOLE
0
0
28020
MOHAWK INDS INC
COM
608190104
2075
10795
SH
DFND
1
10795
0
0
MOHAWK INDS INC
COM
608190104
20467
106493
SH
SOLE
96958
0
9535
MOLSON COORS BEVERAGE CO
CL B
60871R209
1424
26526
SH
DFND
1
26526
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
13454
250587
SH
SOLE
237900
0
12687
NRG ENERGY INC
COM NEW
629377508
2715
67375
SH
DFND
1
67375
0
0
NRG ENERGY INC
COM NEW
629377508
29423
730091
SH
SOLE
604262
0
125829
OPTION CARE HEALTH INC
COM NEW
68404L201
1326
60653
SH
SOLE
0
0
60653
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
494
26210
SH
SOLE
0
0
26210
QORVO INC
COM
74736K101
2726
13935
SH
DFND
1
13935
0
0
QORVO INC
COM
74736K101
29686
151732
SH
SOLE
125157
0
26575
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
37205
436120
SH
SOLE
389225
0
46895
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3698
43351
SH
DFND
1
43351
0
0
SCHWAB CHARLES CORP
COM
808513105
1818
24964
SH
DFND
1
24964
0
0
SCHWAB CHARLES CORP
COM
808513105
21734
298500
SH
SOLE
224995
0
73505
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2383
24513
SH
DFND
1
24513
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
27953
287524
SH
SOLE
219795
0
67729
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2492
5822
SH
DFND
1
5822
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
2775
205675
SH
SOLE
0
0
205675
TARGET CORP
COM
87612E106
1355
5604
SH
DFND
1
5604
0
0
TARGET CORP
COM
87612E106
12212
50516
SH
SOLE
50516
0
0
TRINITY PL HLDGS INC
COM
89656D101
31
14513
SH
SOLE
0
0
14513
WALKER & DUNLOP INC
COM
93148P102
2084
19968
SH
DFND
1
19968
0
0
WALKER & DUNLOP INC
COM
93148P102
18947
181515
SH
SOLE
179515
0
2000
WEX INC
COM
96208T104
490
2525
SH
SOLE
0
0
2525