M.D. Sass Investors Services
Latest statistics and disclosures from M.D. Sass's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FWONK, APG, CACI, CLH, and represent 32.38% of M.D. Sass's stock portfolio.
- Added to shares of these 10 stocks: CCK (+$41M), SBAC (+$31M), SPY (+$26M), DG (+$24M), LW (+$19M), TGT (+$19M), APD (+$18M), VOO (+$11M), JBL (+$7.7M), FWONK.
- Started 5 new stock positions in SQQQ, APD, CCK, TGT, DG.
- Reduced shares in these 10 stocks: HYG (-$53M), TKO (-$48M), OWL (-$26M), WAB (-$24M), COR (-$10M), WMG (-$8.6M), CRL (-$8.6M), CACI (-$7.7M), BIL (-$5.4M), WD.
- Sold out of its positions in BIL, TKO, ZBRA.
- M.D. Sass was a net seller of stock by $-4.8M.
- M.D. Sass has $887M in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0000922940
Tip: Access up to 7 years of quarterly data
Positions held by M.D. Sass Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for M.D. Sass
M.D. Sass holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $90M | +14% | 188k | 480.70 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.0 | $53M | +7% | 813k | 65.60 |
|
| Api Group Corp Com Stk (APG) | 5.9 | $53M | -3% | 1.3M | 39.27 |
|
| Caci Intl Cl A (CACI) | 5.1 | $46M | -14% | 120k | 378.83 |
|
| Clean Harbors (CLH) | 5.1 | $45M | 225k | 201.31 |
|
|
| Lamb Weston Hldgs (LW) | 4.9 | $43M | +79% | 405k | 106.53 |
|
| Sba Communications Corp Cl A (SBAC) | 4.9 | $43M | +267% | 199k | 216.70 |
|
| Crown Holdings (CCK) | 4.7 | $41M | NEW | 521k | 79.26 |
|
| Charles River Laboratories (CRL) | 4.6 | $41M | -17% | 150k | 270.95 |
|
| Jabil Circuit (JBL) | 4.3 | $38M | +25% | 283k | 133.95 |
|
| Cbre Group Cl A (CBRE) | 3.8 | $33M | +2% | 342k | 97.24 |
|
| Chemed Corp Com Stk (CHE) | 3.7 | $33M | -10% | 51k | 641.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $31M | +525% | 60k | 523.07 |
|
| Danaher Corporation (DHR) | 3.5 | $31M | -7% | 124k | 249.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $26M | -66% | 337k | 77.73 |
|
| ON Semiconductor (ON) | 2.8 | $25M | -5% | 340k | 73.55 |
|
| Dollar General (DG) | 2.7 | $24M | NEW | 155k | 156.06 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.7 | $24M | -52% | 1.3M | 18.86 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.7 | $24M | -26% | 714k | 33.02 |
|
| Wabtec Corporation (WAB) | 2.6 | $23M | -50% | 157k | 145.68 |
|
| AmerisourceBergen (COR) | 2.4 | $21M | -32% | 88k | 242.99 |
|
| Target Corporation (TGT) | 2.1 | $19M | NEW | 106k | 177.21 |
|
| Air Products & Chemicals (APD) | 2.0 | $18M | NEW | 74k | 242.27 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $18M | 181k | 97.53 |
|
|
| Walker & Dunlop (WD) | 1.6 | $15M | -23% | 144k | 101.06 |
|
| Palo Alto Networks (PANW) | 1.6 | $14M | -6% | 49k | 284.13 |
|
| Amazon (AMZN) | 0.8 | $7.2M | +2% | 40k | 180.38 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | -21% | 6.6k | 420.72 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.3M | 43k | 53.39 |
|
|
| Option Care Health Com New (OPCH) | 0.1 | $1.2M | 37k | 33.54 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $1.2M | NEW | 115k | 10.48 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -19% | 1.3k | 903.56 |
|
Past Filings by M.D. Sass
SEC 13F filings are viewable for M.D. Sass going back to 2010
- M.D. Sass 2024 Q1 filed May 15, 2024
- M.D. Sass 2023 Q4 filed Feb. 14, 2024
- M.D. Sass 2023 Q3 filed Nov. 14, 2023
- M.D. Sass 2023 Q2 filed Aug. 10, 2023
- M.D. Sass 2023 Q1 filed May 15, 2023
- M.d. Sass Investors Services 2022 Q4 filed Feb. 13, 2023
- M.d. Sass Investors Services 2022 Q3 filed Nov. 15, 2022
- M.d. Sass Investors Services 2022 Q2 filed Aug. 15, 2022
- M.d. Sass Investors Services 2022 Q1 filed May 12, 2022
- M.d. Sass Investors Services 2021 Q4 filed Feb. 3, 2022
- M.d. Sass Investors Services 2021 Q3 filed Nov. 15, 2021
- M.d. Sass Investors Services 2021 Q2 filed Aug. 19, 2021
- M.d. Sass Investors Services 2021 Q1 filed May 17, 2021
- M.d. Sass Investors Services 2020 Q4 filed Feb. 16, 2021
- M.d. Sass Investors Services 2020 Q3 filed Feb. 3, 2021
- M.d. Sass Investors Services 2020 Q2 filed Aug. 10, 2020