M.D. Sass, Inc. - Q1 2023 holdings

$802 Million is the total value of M.D. Sass, Inc.'s 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$141,239,551
+15.4%
345,000
+7.8%
17.61%
-2.1%
VOO BuyVANGUARD INDEX FDS$42,709,851
+7.5%
113,569
+0.4%
5.32%
-8.8%
ABC BuyAMERISOURCEBERGEN CORP$42,089,877
+84.8%
262,881
+91.3%
5.25%
+56.8%
APG SellAPI GROUP CORP$40,881,723
-1.8%
1,818,582
-17.8%
5.10%
-16.7%
FWONK SellLIBERTY MEDIA CORP DEL$38,360,926
+17.8%
512,641
-5.9%
4.78%
-0.1%
CCK BuyCROWN HLDGS INC$36,146,751
+8.8%
437,030
+8.2%
4.51%
-7.7%
CACI BuyCACI INTL INCcl a$34,172,343
-1.2%
115,338
+0.2%
4.26%
-16.2%
OWL SellBLUE OWL CAPITAL INC$30,947,514
+0.5%
2,793,097
-3.8%
3.86%
-14.7%
CHE SellCHEMED CORP NEW$30,518,388
-2.6%
56,752
-7.6%
3.80%
-17.4%
CRL BuyCHARLES RIV LABS INTL INC$30,307,511
+6.9%
150,171
+15.5%
3.78%
-9.3%
LQD NewISHARES TRiboxx inv cp etf$29,157,466266,011
+100.0%
3.64%
WD BuyWALKER & DUNLOP INC$27,843,258
-2.5%
365,541
+0.5%
3.47%
-17.3%
AVTR NewAVANTOR INC$26,319,2151,244,996
+100.0%
3.28%
RTX SellRAYTHEON TECHNOLOGIES CORP$26,221,051
-9.7%
267,753
-6.9%
3.27%
-23.4%
MTZ SellMASTEC INC$25,960,328
-21.8%
274,887
-29.4%
3.24%
-33.7%
CTVA BuyCORTEVA INC$24,541,345
+26.3%
406,920
+23.1%
3.06%
+7.1%
ON SellON SEMICONDUCTOR CORP$23,687,415
-11.1%
287,748
-32.6%
2.95%
-24.5%
LQD NewISHARES TRput$21,922,000200,000
+100.0%
2.73%
CPRT NewCOPART INC$21,338,130283,714
+100.0%
2.66%
SCHW NewSCHWAB CHARLES CORP$20,429,562390,026
+100.0%
2.55%
GOOGL SellALPHABET INCcap stk cl a$19,023,563
-37.2%
183,395
-46.6%
2.37%
-46.7%
SPY BuySPDR S&P 500 ETF TRtr unit$19,003,884
+522.7%
46,420
+481.7%
2.37%
+428.8%
PYPL NewPAYPAL HLDGS INC$17,574,870231,431
+100.0%
2.19%
WMS NewADVANCED DRAIN SYS INC DEL$16,147,941191,758
+100.0%
2.01%
AMZN NewAMAZON COM INC$3,663,18035,465
+100.0%
0.46%
NewINVESTMENT MANAGERS SER TR Iaxs short innov$3,340,90883,356
+100.0%
0.42%
MSFT SellMICROSOFT CORP$3,290,945
-32.6%
11,415
-43.9%
0.41%
-42.8%
ACWX  ISHARES TRmsci acwi ex us$1,745,966
+7.2%
35,8000.0%0.22%
-8.8%
BIL NewSPDR SER TRbloomberg 1-3 mo$1,490,05516,228
+100.0%
0.19%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$1,089,90035,000
+100.0%
0.14%
SellPROSHARES TRultrapro sht qqq$348,797
-93.8%
11,880
-88.6%
0.04%
-94.8%
SPXS SellDIREXION SHS ETF TRdly s&p500 br 3x$348,887
-85.2%
19,700
-81.4%
0.04%
-87.6%
OPCH  OPTION CARE HEALTH INC$304,706
+5.6%
9,5910.0%0.04%
-9.5%
SJB ExitPROSHARES TRshrt hgh yield$0-43,713
-100.0%
-0.12%
SSSS ExitSURO CAPITAL CORP$0-292,789
-100.0%
-0.16%
ROK ExitROCKWELL AUTOMATION INC$0-41,857
-100.0%
-1.58%
MTCH ExitMATCH GROUP INC NEW$0-348,790
-100.0%
-2.13%
EWBC ExitEAST WEST BANCORP INC$0-300,331
-100.0%
-2.91%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-255,849
-100.0%
-4.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202320.1%
METLIFE INC27Q4 20193.7%
PFIZER INC26Q4 20190.4%
SPDR S&P 500 ETF TR25Q3 202318.0%
LIBERTY MEDIA CORP DELAWARE23Q2 20235.4%
NRG ENERGY INC23Q3 20215.6%
APOLLO GLOBAL MGMT LLC23Q2 20190.9%
ISHARES TR22Q3 20230.6%
DELTA AIR LINES INC DEL21Q2 20204.6%
ALPHABET INC20Q1 20236.5%

View M.D. Sass, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-15

View M.D. Sass, Inc.'s complete filings history.

Compare quarters

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