M.D. Sass as of March 31, 2023
Portfolio Holdings for M.D. Sass
M.D. Sass holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.0 | $160M | 391k | 409.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $51M | 466k | 109.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $43M | 114k | 376.07 | |
| AmerisourceBergen (COR) | 5.2 | $42M | 263k | 160.11 | |
| Api Group Corp Com Stk (APG) | 5.1 | $41M | 1.8M | 22.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.8 | $38M | 513k | 74.83 | |
| Crown Holdings (CCK) | 4.5 | $36M | 437k | 82.71 | |
| Caci Intl Cl A (CACI) | 4.3 | $34M | 115k | 296.28 | |
| Blue Owl Capital Com Cl A (OWL) | 3.9 | $31M | 2.8M | 11.08 | |
| Chemed Corp Com Stk (CHE) | 3.8 | $31M | 57k | 537.75 | |
| Charles River Laboratories (CRL) | 3.8 | $30M | 150k | 201.82 | |
| Walker & Dunlop (WD) | 3.5 | $28M | 366k | 76.17 | |
| Avantor (AVTR) | 3.3 | $26M | 1.2M | 21.14 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $26M | 268k | 97.93 | |
| MasTec (MTZ) | 3.2 | $26M | 275k | 94.44 | |
| Corteva (CTVA) | 3.1 | $25M | 407k | 60.31 | |
| ON Semiconductor (ON) | 3.0 | $24M | 288k | 82.32 | |
| Copart (CPRT) | 2.7 | $21M | 284k | 75.21 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $20M | 390k | 52.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $19M | 183k | 103.73 | |
| Paypal Holdings (PYPL) | 2.2 | $18M | 231k | 75.94 | |
| Advanced Drain Sys Inc Del (WMS) | 2.0 | $16M | 192k | 84.21 | |
| Amazon (AMZN) | 0.5 | $3.7M | 36k | 103.29 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.4 | $3.3M | 83k | 40.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 11k | 288.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.7M | 36k | 48.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.5M | 16k | 91.82 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.1 | $1.1M | 35k | 31.14 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $349k | 20k | 17.71 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $349k | 12k | 29.36 | |
| Option Care Health Com New (OPCH) | 0.0 | $305k | 9.6k | 31.77 |
