M.D. Sass, Inc. - Q3 2023 holdings

$744 Million is the total value of M.D. Sass, Inc.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .

 Value Shares↓ Weighting
LQD  ISHARES TRiboxx inv cp etf$84,779,742
-5.7%
831,0110.0%11.40%
-4.4%
VOO BuyVANGUARD INDEX FDS$54,198,187
+17.2%
138,014
+21.5%
7.29%
+18.8%
NewLIBERTY MEDIA CORP DEL$43,436,183697,210
+100.0%
5.84%
APG SellAPI GROUP CORP$40,837,650
-9.7%
1,574,919
-5.1%
5.49%
-8.5%
CRL BuyCHARLES RIV LABS INTL INC$36,149,295
-2.0%
184,454
+5.1%
4.86%
-0.7%
OWL SellBLUE OWL CAPITAL INC$35,411,958
+9.5%
2,732,404
-1.6%
4.76%
+11.0%
CHE BuyCHEMED CORP NEW$34,957,621
+10.8%
67,265
+15.4%
4.70%
+12.3%
NewTKO GROUP HOLDINGS INCcl a$34,663,990412,372
+100.0%
4.66%
FLEX BuyFLEX LTDord$31,824,907
+31.2%
1,179,574
+34.4%
4.28%
+32.9%
CACI SellCACI INTL INCcl a$31,777,250
-33.9%
101,224
-28.2%
4.27%
-33.0%
WAB BuyWABTEC$31,032,647
+116.1%
292,017
+123.0%
4.17%
+119.1%
WMG NewWARNER MUSIC GROUP CORP$30,901,556984,126
+100.0%
4.15%
ON BuyON SEMICONDUCTOR CORP$29,488,480
+44.3%
317,251
+46.8%
3.96%
+46.3%
ABC SellCENCORA INC$29,360,126
-23.1%
163,139
-17.8%
3.95%
-22.1%
CLH BuyCLEAN HARBORS INC$29,248,670
+29.0%
174,765
+26.8%
3.93%
+30.8%
WD SellWALKER & DUNLOP INC$23,725,471
-15.1%
319,578
-9.6%
3.19%
-14.0%
DHR NewDANAHER CORPORATION$22,041,45288,841
+100.0%
2.96%
SPY  SPDR S&P 500 ETF TRput$21,374,000
-3.6%
50,0000.0%2.87%
-2.3%
SPY BuySPDR S&P 500 ETF TRtr unit$20,100,110
-2.3%
47,020
+1.3%
2.70%
-1.0%
CBRE SellCBRE GROUP INCcl a$17,100,363
-27.2%
231,524
-20.4%
2.30%
-26.2%
RTX BuyRTX CORPORATION$16,582,032
-2.5%
230,402
+32.7%
2.23%
-1.2%
PANW NewPALO ALTO NETWORKS INC$13,004,62155,471
+100.0%
1.75%
SCHW SellSCHWAB CHARLES CORP$11,144,151
-50.0%
202,990
-48.3%
1.50%
-49.3%
HYG SellISHARES TRiboxx hi yd etf$7,888,040
-21.0%
107,000
-19.5%
1.06%
-19.9%
AMZN BuyAMAZON COM INC$4,965,943
+7.4%
39,065
+10.2%
0.67%
+9.0%
MSFT  MICROSOFT CORP$2,641,249
-7.3%
8,3650.0%0.36%
-6.1%
ACWX BuyISHARES TRmsci acwi ex us$2,026,131
+15.0%
43,100
+20.4%
0.27%
+16.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$861,731
-43.7%
9,385
-43.7%
0.12%
-42.9%
OPCH  OPTION CARE HEALTH INC$741,236
-0.4%
22,9130.0%0.10%
+1.0%
NVDA NewNVIDIA CORPORATION$717,7341,650
+100.0%
0.10%
WMS SellADVANCED DRAIN SYS INC DEL$635,854
-96.5%
5,586
-96.5%
0.08%
-96.5%
RIG NewTRANSOCEAN LTD$246,30030,000
+100.0%
0.03%
CPRT ExitCOPART INC$0-122,221
-100.0%
-1.48%
CTVA ExitCORTEVA INC$0-220,468
-100.0%
-1.68%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-272,173
-100.0%
-3.92%
AVTR ExitAVANTOR INC$0-1,780,762
-100.0%
-4.85%
FWONK ExitLIBERTY MEDIA CORP DEL$0-540,195
-100.0%
-5.39%
Original filings

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

  • View 13F-HR filed 2023-11-14
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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