$529 Million is the total value of M.D. Sass, Inc.'s 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $35,021,000 | -11.8% | 2,339,469 | +23.9% | 6.62% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,339,000 | -5.4% | 15,757 | +20.7% | 6.49% | +4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,221,000 | -1.7% | 680,193 | +22.3% | 6.47% | +8.5% |
| CCK | Sell | CROWN HLDGS INC | $32,644,000 | -29.0% | 354,168 | -3.7% | 6.17% | -21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,848,000 | +29.2% | 331,375 | +33.1% | 6.02% | +42.6% |
| WD | Buy | WALKER & DUNLOP INC | $31,506,000 | -1.2% | 327,036 | +32.7% | 5.95% | +9.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $29,563,000 | +6.4% | 456,224 | +29.7% | 5.59% | +17.4% |
| CACI | Buy | CACI INTL INCcl a | $28,948,000 | +0.3% | 102,735 | +7.3% | 5.47% | +10.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,263,000 | – | 189,060 | +100.0% | 5.15% | – |
| MTZ | New | MASTEC INC | $26,570,000 | – | 370,773 | +100.0% | 5.02% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,225,000 | +41.2% | 413,190 | +55.3% | 4.96% | +55.9% |
| CHE | Buy | CHEMED CORP NEW | $26,069,000 | +25.4% | 55,538 | +35.3% | 4.93% | +38.4% |
| CTVA | Sell | CORTEVA INC | $25,732,000 | -15.2% | 475,301 | -10.0% | 4.86% | -6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,714,000 | -43.1% | 77,059 | -47.3% | 4.10% | -37.1% |
| OWL | New | BLUE OWL CAPITAL INC | $20,981,000 | – | 2,091,789 | +100.0% | 3.96% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,925,000 | -11.0% | 325,853 | +6.7% | 3.39% | -1.7% |
| PWR | Sell | QUANTA SVCS INC | $17,715,000 | -38.9% | 141,336 | -35.9% | 3.35% | -32.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,915,000 | -35.3% | 112,491 | -29.2% | 3.01% | -28.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $12,672,000 | – | 63,581 | +100.0% | 2.39% | – |
| BC | Sell | BRUNSWICK CORP | $10,435,000 | -51.8% | 159,601 | -40.4% | 1.97% | -46.8% |
| MSFT | Buy | MICROSOFT CORP | $7,466,000 | -11.8% | 29,070 | +5.9% | 1.41% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $6,227,000 | -25.5% | 58,630 | +2185.8% | 1.18% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,740,000 | +14.2% | 7,262 | +36.7% | 0.52% | +26.0% |
| SSSS | Buy | SURO CAPITAL CORP | $1,436,000 | -18.6% | 224,348 | +9.8% | 0.27% | -10.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,431,000 | -35.3% | 31,800 | -24.8% | 0.27% | -28.6% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $886,000 | – | 33,225 | +100.0% | 0.17% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $864,000 | -29.1% | 43,713 | -35.1% | 0.16% | -21.6% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $463,000 | – | 9,929 | +100.0% | 0.09% | – |
| OPCH | OPTION CARE HEALTH INC | $418,000 | -2.6% | 15,026 | 0.0% | 0.08% | +8.2% | |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -8,355 | -100.0% | -0.10% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -23,120 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,365 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,103 | -100.0% | -0.58% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -84,900 | -100.0% | -0.67% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -796,776 | -100.0% | -3.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -162,666 | -100.0% | -4.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -253,904 | -100.0% | -5.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.1% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 18.0% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| ISHARES TR | 22 | Q3 2023 | 0.6% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
| ALPHABET INC | 20 | Q1 2023 | 6.5% |
View M.D. Sass, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View M.D. Sass, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.