$545 Million is the total value of M.D. Sass, Inc.'s 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Buy | CACI INTL INCcl a | $36,873,000 | +27.4% | 141,245 | +37.5% | 6.76% | +23.6% |
| APG | Buy | API GROUP CORP | $32,872,000 | -6.1% | 2,477,187 | +5.9% | 6.03% | -8.9% |
| WD | Buy | WALKER & DUNLOP INC | $31,224,000 | -0.9% | 372,905 | +14.0% | 5.72% | -3.8% |
| CCK | Buy | CROWN HLDGS INC | $30,774,000 | -5.7% | 379,794 | +7.2% | 5.64% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,580,000 | -4.0% | 373,566 | +12.7% | 5.61% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,931,000 | -15.7% | 302,467 | +1819.6% | 5.30% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,977,000 | -18.2% | 448,861 | -34.0% | 5.13% | -20.7% |
| MTZ | Buy | MASTEC INC | $27,521,000 | +3.6% | 433,402 | +16.9% | 5.05% | +0.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $27,240,000 | – | 138,414 | +100.0% | 4.99% | – |
| CHE | Buy | CHEMED CORP NEW | $25,688,000 | -1.5% | 58,842 | +5.9% | 4.71% | -4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,674,000 | -5.8% | 196,659 | +4.0% | 4.71% | -8.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $24,932,000 | +18.8% | 2,701,211 | +29.1% | 4.57% | +15.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $24,887,000 | -5.1% | 425,416 | +3.0% | 4.56% | -7.9% |
| VOO | New | VANGUARD INDEX FDS | $23,424,000 | – | 71,350 | +100.0% | 4.30% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $20,755,000 | -29.8% | 309,131 | -32.2% | 3.80% | -31.9% |
| CTVA | Sell | CORTEVA INC | $20,278,000 | -21.2% | 354,813 | -25.3% | 3.72% | -23.5% |
| MTCH | New | MATCH GROUP INC NEW | $16,798,000 | – | 351,786 | +100.0% | 3.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,636,000 | – | 193,290 | +100.0% | 3.05% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $15,507,000 | – | 220,991 | +100.0% | 2.84% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,234,000 | -4.3% | 112,566 | +0.1% | 2.79% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,150,000 | -4.1% | 56,485 | -11.2% | 2.23% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $6,546,000 | +5.1% | 57,930 | -1.2% | 1.20% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $6,405,000 | -14.2% | 27,500 | -5.4% | 1.17% | -16.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,025,000 | -66.4% | 94,267 | -71.1% | 1.10% | -67.4% |
| New | PROSHARES TRultrapro sht qqq | $3,371,000 | – | 54,980 | +100.0% | 0.62% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,594,000 | -5.3% | 7,262 | 0.0% | 0.48% | -8.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,272,000 | -11.1% | 31,800 | 0.0% | 0.23% | -13.7% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $1,115,000 | +140.8% | 24,226 | +144.0% | 0.20% | +134.5% |
| SSSS | Buy | SURO CAPITAL CORP | $946,000 | -34.1% | 244,348 | +8.9% | 0.17% | -36.2% |
| SJB | PROSHARES TRshrt hgh yield | $875,000 | +1.3% | 43,713 | 0.0% | 0.16% | -1.8% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $302,000 | -27.8% | 9,591 | -36.2% | 0.06% | -30.4% |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -33,225 | -100.0% | -0.17% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -159,601 | -100.0% | -1.97% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -141,336 | -100.0% | -3.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -77,059 | -100.0% | -4.10% | – |
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 2022-11-15
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.