0001172661-22-001249.txt : 20220512 0001172661-22-001249.hdr.sgml : 20220512 20220512154239 ACCESSION NUMBER: 0001172661-22-001249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917514 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 03-31-2022 03-31-2022 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 05-12-2022 1 50 584339 1 0001373130 028-12005 M.D. Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2445 879 SH SOLE 1 879 0 0 ALPHABET INC CAP STK CL A 02079K305 33852 12171 SH SOLE 9085 0 3086 AMAZON COM INC COM 023135106 8362 2565 SH SOLE 0 0 2565 AMERISOURCEBERGEN CORP COM 03073E105 2003 12945 SH SOLE 1 12945 0 0 AMERISOURCEBERGEN CORP COM 03073E105 22583 145967 SH SOLE 133730 0 12237 API GROUP CORP COM STK 00187Y100 36545 1737761 SH SOLE 1562197 0 175564 API GROUP CORP COM STK 00187Y100 3178 151094 SH SOLE 1 151094 0 0 BAUSCH HEALTH COS INC COM 071734107 1498 65538 SH SOLE 1 65538 0 0 BAUSCH HEALTH COS INC COM 071734107 16709 731238 SH SOLE 641150 0 90088 BRUNSWICK CORP COM 117043109 19970 246882 SH SOLE 215890 0 30992 BRUNSWICK CORP COM 117043109 1685 20834 SH SOLE 1 20834 0 0 CACI INTL INC CL A 127190304 26453 87808 SH SOLE 82345 0 5463 CACI INTL INC CL A 127190304 2400 7968 SH SOLE 1 7968 0 0 CHEMED CORP NEW COM 16359R103 18955 37419 SH SOLE 37419 0 0 CHEMED CORP NEW COM 16359R103 1833 3618 SH SOLE 1 3618 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 3927 84900 SH SOLE 0 0 84900 CORTEVA INC COM 22052L104 2449 42608 SH SOLE 1 42608 0 0 CORTEVA INC COM 22052L104 27910 485557 SH SOLE 440557 0 45000 CROWN HLDGS INC COM 228368106 3428 27408 SH SOLE 1 27408 0 0 CROWN HLDGS INC COM 228368106 42572 340327 SH SOLE 283270 0 57057 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 600 8355 SH SOLE 0 0 8355 EAST WEST BANCORP INC COM 27579R104 25621 324230 SH SOLE 284620 0 39610 EAST WEST BANCORP INC COM 27579R104 2176 27535 SH SOLE 1 27535 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1620 24585 SH SOLE 1 24585 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18510 280838 SH SOLE 253790 0 27048 ISHARES TR MSCI ACWI EX US 464288240 2211 42300 SH SOLE 1 42300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23489 150892 SH SOLE 121924 0 28968 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1833 11774 SH SOLE 1 11774 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16940 242561 SH SOLE 242561 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1635 23414 SH SOLE 1 23414 0 0 META PLATFORMS INC CL A 30303M102 2305 10365 SH SOLE 0 0 10365 MICROSOFT CORP COM 594918104 8463 27450 SH SOLE 0 0 27450 ON SEMICONDUCTOR CORP COM 682189105 32156 513599 SH SOLE 439904 0 73695 ON SEMICONDUCTOR CORP COM 682189105 2664 42543 SH SOLE 1 42543 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 429 15026 SH SOLE 0 0 15026 PROSHARES TR SHRT HGH YIELD 74347R131 1218 67315 SH SOLE 0 0 67315 PROSHARES TR ULSH 20YRTRE NEW 74347G887 940 23120 SH SOLE 0 0 23120 QORVO INC COM 74736K101 2779 22395 SH SOLE 1 22395 0 0 QORVO INC COM 74736K101 28730 231509 SH SOLE 231509 0 0 QUANTA SVCS INC COM 74762E102 2052 15590 SH SOLE 1 15590 0 0 QUANTA SVCS INC COM 74762E102 26962 204863 SH SOLE 161423 0 43440 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2175 21953 SH SOLE 1 21953 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22484 226951 SH SOLE 226951 0 0 SCHWAB CHARLES CORP COM 808513105 3381 40103 SH SOLE 0 0 40103 SPDR S&P 500 ETF TR TR UNIT 78462F103 2399 5312 SH SOLE 1 5312 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1764 204348 SH SOLE 0 0 204348 VERTEX PHARMACEUTICALS INC COM 92532F100 35149 134685 SH SOLE 118535 0 16150 VERTEX PHARMACEUTICALS INC COM 92532F100 2995 11475 SH SOLE 1 11475 0 0 WALKER & DUNLOP INC COM 93148P102 2671 20641 SH SOLE 1 20641 0 0 WALKER & DUNLOP INC COM 93148P102 29231 225859 SH SOLE 210508 0 15351