0001172661-22-001845.txt : 20220815 0001172661-22-001845.hdr.sgml : 20220815 20220815091142 ACCESSION NUMBER: 0001172661-22-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162734 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 06-30-2022 06-30-2022 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 08-15-2022 1 49 529237 1 0001373130 028-12005 M.D. Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 31896 14636 SH SOLE 11475 0 3161 ALPHABET INC CAP STK CL A 02079K305 2443 1121 SH SOLE 1 1121 0 0 AMAZON COM INC COM 023135106 6227 58630 SH SOLE 0 0 58630 AMERISOURCEBERGEN CORP COM 03073E105 14638 103465 SH SOLE 92343 0 11122 AMERISOURCEBERGEN CORP COM 03073E105 1277 9026 SH SOLE 1 9026 0 0 API GROUP CORP COM STK 00187Y100 2880 192418 SH SOLE 1 192418 0 0 API GROUP CORP COM STK 00187Y100 32141 2147051 SH SOLE 1951772 0 195279 BLUE OWL CAPITAL INC COM CL A 09581B103 19306 1924838 SH SOLE 1724908 0 199930 BLUE OWL CAPITAL INC COM CL A 09581B103 1675 166951 SH SOLE 1 166951 0 0 BRUNSWICK CORP COM 117043109 959 14661 SH SOLE 1 14661 0 0 BRUNSWICK CORP COM 117043109 9476 144940 SH SOLE 113948 0 30992 CACI INTL INC CL A 127190304 2462 8739 SH SOLE 1 8739 0 0 CACI INTL INC CL A 127190304 26486 93996 SH SOLE 88533 0 5463 CHEMED CORP NEW COM 16359R103 23726 50547 SH SOLE 50547 0 0 CHEMED CORP NEW COM 16359R103 2343 4991 SH SOLE 1 4991 0 0 CORTEVA INC COM 22052L104 2097 38739 SH SOLE 1 38739 0 0 CORTEVA INC COM 22052L104 23635 436562 SH SOLE 399102 0 37460 CROWN HLDGS INC COM 228368106 30071 326256 SH SOLE 283004 0 43252 CROWN HLDGS INC COM 228368106 2573 27912 SH SOLE 1 27912 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 463 9929 SH SOLE 0 0 9929 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 886 33225 SH SOLE 0 0 33225 EAST WEST BANCORP INC COM 27579R104 27189 419583 SH SOLE 371718 0 47865 EAST WEST BANCORP INC COM 27579R104 2374 36641 SH SOLE 1 36641 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24969 173152 SH SOLE 161515 0 11637 FIRST REP BK SAN FRANCISCO C COM 33616C100 2294 15908 SH SOLE 1 15908 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1391 25282 SH SOLE 1 25282 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16534 300571 SH SOLE 256623 0 43948 ISHARES TR MSCI ACWI EX US 464288240 1431 31800 SH SOLE 1 31800 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2355 37112 SH SOLE 1 37112 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23870 376078 SH SOLE 376078 0 0 MASTEC INC COM 576323109 2054 28661 SH SOLE 1 28661 0 0 MASTEC INC COM 576323109 24516 342112 SH SOLE 292908 0 49204 MICROSOFT CORP COM 594918104 7466 29070 SH SOLE 0 0 29070 ON SEMICONDUCTOR CORP COM 682189105 31585 627798 SH SOLE 532088 0 95710 ON SEMICONDUCTOR CORP COM 682189105 2636 52395 SH SOLE 1 52395 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 418 15026 SH SOLE 0 0 15026 PROSHARES TR SHRT HGH YIELD 74347R131 864 43713 SH SOLE 0 0 43713 QUANTA SVCS INC COM 74762E102 1338 10678 SH SOLE 1 10678 0 0 QUANTA SVCS INC COM 74762E102 16377 130658 SH SOLE 109648 0 21010 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29214 303968 SH SOLE 276648 0 27320 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2634 27407 SH SOLE 1 27407 0 0 ROCKWELL AUTOMATION INC COM 773903109 11546 57930 SH SOLE 57930 0 0 ROCKWELL AUTOMATION INC COM 773903109 1126 5651 SH SOLE 1 5651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2740 7262 SH SOLE 1 7262 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1436 224348 SH SOLE 0 0 224348 VERTEX PHARMACEUTICALS INC COM 92532F100 20192 71657 SH SOLE 55507 0 16150 VERTEX PHARMACEUTICALS INC COM 92532F100 1522 5402 SH SOLE 1 5402 0 0 WALKER & DUNLOP INC COM 93148P102 2694 27968 SH SOLE 1 27968 0 0 WALKER & DUNLOP INC COM 93148P102 28812 299068 SH SOLE 283573 0 15495