$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $36,149,295 | -2.0% | 184,454 | +5.1% | 4.86% | -0.7% |
| 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% |
| 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% |
| CLH | Buy | CLEAN HARBORS INC | $29,248,670 | +29.0% | 174,765 | +26.8% | 3.93% | +30.8% |
| DHR | New | DANAHER CORPORATION | $22,041,452 | – | 88,841 | +100.0% | 2.96% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,100,110 | -2.3% | 47,020 | +1.3% | 2.70% | -1.0% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $4,965,943 | +7.4% | 39,065 | +10.2% | 0.67% | +9.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,026,131 | +15.0% | 43,100 | +20.4% | 0.27% | +16.2% |
| NVDA | New | NVIDIA CORPORATION | $717,734 | – | 1,650 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $246,300 | – | 30,000 | +100.0% | 0.03% | – |
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.