M.D. Sass Investors Services
Latest statistics and disclosures from M.D. Sass's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, VOO, FWONK, TKO, APG, and represent 35.39% of M.D. Sass's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$70M), JBL (+$29M), LW (+$24M), TKO (+$14M), SBAC (+$14M), CACI (+$13M), VOO (+$12M), DHR (+$10M), CBRE (+$9.6M), CLH (+$9.0M).
- Started 4 new stock positions in JBL, LW, SBAC, ZBRA.
- Reduced shares in these 10 stocks: LQD (-$85M), SPY (-$42M), , WD (-$15M), SCHW (-$11M), COR (-$6.8M), APG (-$6.7M), CHE (-$6.0M), RTX, OWL.
- Sold out of its positions in WMS, LQD, SCHW, RIG, FLEX.
- M.D. Sass was a net buyer of stock by $9.8M.
- M.D. Sass has $832M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0000922940
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M.D. Sass holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.5 | $79M | +850% | 1.0M | 77.39 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $72M | +19% | 165k | 436.80 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.8 | $48M | +8% | 760k | 63.13 |
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Tko Group Holdings Cl A (TKO) | 5.8 | $48M | +42% | 587k | 81.58 |
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Api Group Corp Com Stk (APG) | 5.8 | $48M | -12% | 1.4M | 34.60 |
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Caci Intl Cl A (CACI) | 5.5 | $46M | +38% | 140k | 323.86 |
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Charles River Laboratories (CRL) | 5.2 | $43M | 181k | 236.40 |
|
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Wabtec Corporation (WAB) | 4.9 | $41M | +9% | 320k | 126.90 |
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Clean Harbors (CLH) | 4.8 | $40M | +29% | 226k | 174.51 |
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Blue Owl Capital Com Cl A (OWL) | 4.7 | $39M | -3% | 2.6M | 14.90 |
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Warner Music Group Corp Com Cl A (WMG) | 4.2 | $35M | 975k | 35.79 |
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Chemed Corp Com Stk (CHE) | 4.0 | $33M | -15% | 57k | 584.75 |
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Cbre Group Cl A (CBRE) | 3.7 | $31M | +44% | 335k | 93.09 |
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Danaher Corporation (DHR) | 3.7 | $31M | +50% | 133k | 231.34 |
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ON Semiconductor (ON) | 3.6 | $30M | +13% | 360k | 83.53 |
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Jabil Circuit (JBL) | 3.5 | $29M | NEW | 226k | 127.40 |
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AmerisourceBergen (COR) | 3.2 | $27M | -20% | 130k | 205.38 |
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Lamb Weston Hldgs (LW) | 2.9 | $24M | NEW | 226k | 108.09 |
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Walker & Dunlop (WD) | 2.5 | $21M | -40% | 189k | 111.01 |
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Raytheon Technologies Corp (RTX) | 1.9 | $15M | -20% | 184k | 84.14 |
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Palo Alto Networks (PANW) | 1.9 | $15M | -5% | 52k | 294.88 |
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Sba Communications Corp Cl A (SBAC) | 1.6 | $14M | NEW | 54k | 253.69 |
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Amazon (AMZN) | 0.7 | $5.9M | 39k | 151.94 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $5.4M | +524% | 59k | 91.39 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.5M | -90% | 9.5k | 475.31 |
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Microsoft Corporation (MSFT) | 0.4 | $3.1M | 8.4k | 376.04 |
|
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.2M | 43k | 51.04 |
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Option Care Health Com New (OPCH) | 0.1 | $1.2M | +61% | 37k | 33.69 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $875k | NEW | 3.2k | 273.33 |
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NVIDIA Corporation (NVDA) | 0.1 | $817k | 1.7k | 495.22 |
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Past Filings by M.D. Sass
SEC 13F filings are viewable for M.D. Sass going back to 2010
- 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
- M.d. Sass Investors Services 2020 Q1 filed May 6, 2020