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 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