$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% | 831,011 | 0.0% | 11.40% | -4.4% | |
VOO | Buy | VANGUARD INDEX FDS | $54,198,187 | +17.2% | 138,014 | +21.5% | 7.29% | +18.8% |
New | LIBERTY MEDIA CORP DEL | $43,436,183 | – | 697,210 | +100.0% | 5.84% | – | |
APG | Sell | API GROUP CORP | $40,837,650 | -9.7% | 1,574,919 | -5.1% | 5.49% | -8.5% |
CRL | Buy | CHARLES RIV LABS INTL INC | $36,149,295 | -2.0% | 184,454 | +5.1% | 4.86% | -0.7% |
OWL | Sell | BLUE OWL CAPITAL INC | $35,411,958 | +9.5% | 2,732,404 | -1.6% | 4.76% | +11.0% |
CHE | Buy | CHEMED CORP NEW | $34,957,621 | +10.8% | 67,265 | +15.4% | 4.70% | +12.3% |
New | TKO GROUP HOLDINGS INCcl a | $34,663,990 | – | 412,372 | +100.0% | 4.66% | – | |
FLEX | Buy | FLEX LTDord | $31,824,907 | +31.2% | 1,179,574 | +34.4% | 4.28% | +32.9% |
CACI | Sell | CACI INTL INCcl a | $31,777,250 | -33.9% | 101,224 | -28.2% | 4.27% | -33.0% |
WAB | Buy | WABTEC | $31,032,647 | +116.1% | 292,017 | +123.0% | 4.17% | +119.1% |
WMG | New | WARNER MUSIC GROUP CORP | $30,901,556 | – | 984,126 | +100.0% | 4.15% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $29,488,480 | +44.3% | 317,251 | +46.8% | 3.96% | +46.3% |
ABC | Sell | CENCORA INC | $29,360,126 | -23.1% | 163,139 | -17.8% | 3.95% | -22.1% |
CLH | Buy | CLEAN HARBORS INC | $29,248,670 | +29.0% | 174,765 | +26.8% | 3.93% | +30.8% |
WD | Sell | WALKER & DUNLOP INC | $23,725,471 | -15.1% | 319,578 | -9.6% | 3.19% | -14.0% |
DHR | New | DANAHER CORPORATION | $22,041,452 | – | 88,841 | +100.0% | 2.96% | – |
SPY | SPDR S&P 500 ETF TRput | $21,374,000 | -3.6% | 50,000 | 0.0% | 2.87% | -2.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,100,110 | -2.3% | 47,020 | +1.3% | 2.70% | -1.0% |
CBRE | Sell | CBRE GROUP INCcl a | $17,100,363 | -27.2% | 231,524 | -20.4% | 2.30% | -26.2% |
RTX | Buy | RTX CORPORATION | $16,582,032 | -2.5% | 230,402 | +32.7% | 2.23% | -1.2% |
PANW | New | PALO ALTO NETWORKS INC | $13,004,621 | – | 55,471 | +100.0% | 1.75% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $11,144,151 | -50.0% | 202,990 | -48.3% | 1.50% | -49.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $7,888,040 | -21.0% | 107,000 | -19.5% | 1.06% | -19.9% |
AMZN | Buy | AMAZON COM INC | $4,965,943 | +7.4% | 39,065 | +10.2% | 0.67% | +9.0% |
MSFT | MICROSOFT CORP | $2,641,249 | -7.3% | 8,365 | 0.0% | 0.36% | -6.1% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,026,131 | +15.0% | 43,100 | +20.4% | 0.27% | +16.2% |
BIL | Sell | SPDR 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% | 22,913 | 0.0% | 0.10% | +1.0% | |
NVDA | New | NVIDIA CORPORATION | $717,734 | – | 1,650 | +100.0% | 0.10% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $635,854 | -96.5% | 5,586 | -96.5% | 0.08% | -96.5% |
RIG | New | TRANSOCEAN LTD | $246,300 | – | 30,000 | +100.0% | 0.03% | – |
CPRT | Exit | COPART INC | $0 | – | -122,221 | -100.0% | -1.48% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -220,468 | -100.0% | -1.68% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -272,173 | -100.0% | -3.92% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -1,780,762 | -100.0% | -4.85% | – |
FWONK | Exit | LIBERTY 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
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.