M.d. Sass Investors Services as of Sept. 30, 2022
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caci Intl Cl A (CACI) | 6.8 | $37M | 141k | 261.02 | |
| Api Group Corp Com Stk (APG) | 6.0 | $33M | 2.5M | 13.27 | |
| Walker & Dunlop (WD) | 5.7 | $31M | 373k | 83.73 | |
| Crown Holdings (CCK) | 5.6 | $31M | 380k | 81.02 | |
| Raytheon Technologies Corp (RTX) | 5.6 | $31M | 374k | 81.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $29M | 303k | 95.65 | |
| ON Semiconductor (ON) | 5.1 | $28M | 449k | 62.33 | |
| MasTec (MTZ) | 5.0 | $28M | 433k | 63.50 | |
| Charles River Laboratories (CRL) | 5.0 | $27M | 138k | 196.83 | |
| Chemed Corp Com Stk (CHE) | 4.7 | $26M | 59k | 436.55 | |
| First Republic Bank/san F (FRCB) | 4.7 | $26M | 197k | 130.57 | |
| Blue Owl Capital Com Cl A (OWL) | 4.6 | $25M | 2.7M | 9.23 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.6 | $25M | 425k | 58.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $23M | 71k | 328.30 | |
| East West Ban (EWBC) | 3.8 | $21M | 309k | 67.14 | |
| Corteva (CTVA) | 3.7 | $20M | 355k | 57.15 | |
| Match Group (MTCH) | 3.1 | $17M | 352k | 47.76 | |
| Paypal Holdings (PYPL) | 3.1 | $17M | 193k | 86.07 | |
| World Wrestling Entmt Cl A | 2.8 | $16M | 221k | 70.17 | |
| AmerisourceBergen (COR) | 2.8 | $15M | 113k | 135.37 | |
| Rockwell Automation (ROK) | 2.2 | $12M | 57k | 215.11 | |
| Amazon (AMZN) | 1.2 | $6.5M | 58k | 113.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 28k | 232.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $6.0M | 94k | 63.91 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.6 | $3.4M | 55k | 61.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | 7.3k | 357.20 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.3M | 32k | 40.00 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.2 | $1.1M | 24k | 46.02 | |
| Suro Capital Corp Com New (SSSS) | 0.2 | $946k | 244k | 3.87 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.2 | $875k | 44k | 20.02 | |
| Option Care Health Com New (OPCH) | 0.1 | $302k | 9.6k | 31.49 |
