M.d. Sass Investors Services, Inc. Buys ON Semiconductor Corp, Vertex Pharmaceuticals Inc, APi ...
Investment company M.d. Sass Investors Services, Inc. (Current Portfolio) buys ON Semiconductor Corp, Vertex Pharmaceuticals Inc, APi Group Corp, Brunswick Corp, AmerisourceBergen Corp, sells NRG Energy Inc, LKQ Corp, Air Products & Chemicals Inc, Sony Group Corp, Globe Life Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, M.d. Sass Investors Services, Inc.. As of 2021Q4, M.d. Sass Investors Services, Inc. owns 32 stocks with a total value of $644 million. These are the details of the buys and sells.
New Purchases: ON, VRTX, JAZZ, CHE, GM, AAPL, SARK,
Added Positions: APG, BC, ABC, GTES, QRVO, MHK, FWONK, PWR, AXTA, CCK, BHC, FB, AMZN, EWBC, SSSS, MSFT,
Reduced Positions: SONY, WD, RTX, GOOGL, SCHW, OPCH, SPY,
Sold Out: NRG, LKQ, APD, GL, BABA, TAP, CMCSA,
For the details of M.D. SASS INVESTORS SERVICES, INC.'s stock buys and sells,
go to https://www.gurufocus.com/guru/m.d.+sass+investors+services%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of M.D. SASS INVESTORS SERVICES, INC.
Crown Holdings Inc (CCK) - 427,735 shares, 7.35% of the total portfolio. Shares added by 3.08%
Axalta Coating Systems Ltd (AXTA) - 1,248,479 shares, 6.42% of the total portfolio. Shares added by 4.21%
APi Group Corp (APG) - 1,528,785 shares, 6.12% of the total portfolio. Shares added by 99.62%
Qorvo Inc (QRVO) - 234,360 shares, 5.69% of the total portfolio. Shares added by 48.27%
AmerisourceBergen Corp (ABC) - 263,903 shares, 5.45% of the total portfolio. Shares added by 100.92%
New Purchase: ON Semiconductor Corp (ON)
M.d. Sass Investors Services, Inc. initiated holding in ON Semiconductor Corp. The purchase prices were between $41.9 and $69.78, with an estimated average price of $57.07. The stock is now traded at around $57.540000. The impact to a portfolio due to this purchase was 4.28%. The holding were 405,532 shares as of 2021-12-31.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)
M.d. Sass Investors Services, Inc. initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $245.405000. The impact to a portfolio due to this purchase was 3.14%. The holding were 91,885 shares as of 2021-12-31.
New Purchase: Jazz Pharmaceuticals PLC (JAZZ)
M.d. Sass Investors Services, Inc. initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $119.87 and $145.67, with an estimated average price of $131.36. The stock is now traded at around $139.140000. The impact to a portfolio due to this purchase was 2.61%. The holding were 132,009 shares as of 2021-12-31.
New Purchase: Chemed Corp (CHE)
M.d. Sass Investors Services, Inc. initiated holding in Chemed Corp. The purchase prices were between $407.54 and $536.14, with an estimated average price of $481.45. The stock is now traded at around $468.120000. The impact to a portfolio due to this purchase was 2.42%. The holding were 29,410 shares as of 2021-12-31.
New Purchase: General Motors Co (GM)
M.d. Sass Investors Services, Inc. initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $53.230000. The impact to a portfolio due to this purchase was 0.74%. The holding were 81,130 shares as of 2021-12-31.
New Purchase: Apple Inc (AAPL)
M.d. Sass Investors Services, Inc. initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $175.670000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,740 shares as of 2021-12-31.
Added: APi Group Corp (APG)
M.d. Sass Investors Services, Inc. added to a holding in APi Group Corp by 99.62%. The purchase prices were between $20.19 and $25.77, with an estimated average price of $23.11. The stock is now traded at around $21.740000. The impact to a portfolio due to this purchase was 3.05%. The holding were 1,528,785 shares as of 2021-12-31.
Added: Brunswick Corp (BC)
M.d. Sass Investors Services, Inc. added to a holding in Brunswick Corp by 811.86%. The purchase prices were between $90.42 and $102.98, with an estimated average price of $97.93. The stock is now traded at around $91.690000. The impact to a portfolio due to this purchase was 2.94%. The holding were 210,814 shares as of 2021-12-31.
Added: AmerisourceBergen Corp (ABC)
M.d. Sass Investors Services, Inc. added to a holding in AmerisourceBergen Corp by 100.92%. The purchase prices were between $114.08 and $133.77, with an estimated average price of $123.16. The stock is now traded at around $137.950000. The impact to a portfolio due to this purchase was 2.74%. The holding were 263,903 shares as of 2021-12-31.
Added: Qorvo Inc (QRVO)
M.d. Sass Investors Services, Inc. added to a holding in Qorvo Inc by 48.27%. The purchase prices were between $146.1 and $178.12, with an estimated average price of $158.62. The stock is now traded at around $132.220000. The impact to a portfolio due to this purchase was 1.85%. The holding were 234,360 shares as of 2021-12-31.
Added: Gates Industrial Corp PLC (GTES)
M.d. Sass Investors Services, Inc. added to a holding in Gates Industrial Corp PLC by 90.98%. The purchase prices were between $14.54 and $18.17, with an estimated average price of $16.38. The stock is now traded at around $15.520000. The impact to a portfolio due to this purchase was 1.85%. The holding were 1,571,910 shares as of 2021-12-31.
Added: Mohawk Industries Inc (MHK)
M.d. Sass Investors Services, Inc. added to a holding in Mohawk Industries Inc by 36.37%. The purchase prices were between $163.95 and $199.06, with an estimated average price of $178.37. The stock is now traded at around $155.670000. The impact to a portfolio due to this purchase was 1.45%. The holding were 192,282 shares as of 2021-12-31.
Sold Out: NRG Energy Inc (NRG)
M.d. Sass Investors Services, Inc. sold out a holding in NRG Energy Inc. The sale prices were between $34.89 and $43.08, with an estimated average price of $39.26.
Sold Out: LKQ Corp (LKQ)
M.d. Sass Investors Services, Inc. sold out a holding in LKQ Corp. The sale prices were between $49.83 and $60.03, with an estimated average price of $56.58.
Sold Out: Air Products & Chemicals Inc (APD)
M.d. Sass Investors Services, Inc. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $255.99 and $314.27, with an estimated average price of $294.3.
Sold Out: Globe Life Inc (GL)
M.d. Sass Investors Services, Inc. sold out a holding in Globe Life Inc. The sale prices were between $85.26 and $98.48, with an estimated average price of $92.52.
Sold Out: Alibaba Group Holding Ltd (BABA)
M.d. Sass Investors Services, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Molson Coors Beverage Co (TAP)
M.d. Sass Investors Services, Inc. sold out a holding in Molson Coors Beverage Co. The sale prices were between $43.38 and $49.21, with an estimated average price of $45.88.
Reduced: Sony Group Corp (SONY)
M.d. Sass Investors Services, Inc. reduced to a holding in Sony Group Corp by 87.48%. The sale prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $109.090000. The impact to a portfolio due to this sale was -3.64%. M.d. Sass Investors Services, Inc. still held 27,654 shares as of 2021-12-31.
Reduced: Walker & Dunlop Inc (WD)
M.d. Sass Investors Services, Inc. reduced to a holding in Walker & Dunlop Inc by 29.28%. The sale prices were between $116.27 and $154.9, with an estimated average price of $140.05. The stock is now traded at around $140.270000. The impact to a portfolio due to this sale was -1.81%. M.d. Sass Investors Services, Inc. still held 225,804 shares as of 2021-12-31.
Reduced: Alphabet Inc (GOOGL)
M.d. Sass Investors Services, Inc. reduced to a holding in Alphabet Inc by 30.05%. The sale prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2913.760000. The impact to a portfolio due to this sale was -0.93%. M.d. Sass Investors Services, Inc. still held 4,737 shares as of 2021-12-31.
Here is the complete portfolio of M.D. SASS INVESTORS SERVICES, INC.. Also check out:
1. M.D. SASS INVESTORS SERVICES, INC.'s Undervalued Stocks
2. M.D. SASS INVESTORS SERVICES, INC.'s Top Growth Companies, and
3. M.D. SASS INVESTORS SERVICES, INC.'s High Yield stocks
4. Stocks that M.D. SASS INVESTORS SERVICES, INC. keeps buyingThis article first appeared on GuruFocus.
