$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $27,977,000 | -18.2% | 448,861 | -34.0% | 5.13% | -20.7% |
| 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% |
| 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% |
| 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.