M.D. Sass as of June 30, 2023
Portfolio Holdings for M.D. Sass
M.D. Sass holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 11.9 | $90M | 831k | 108.14 | |
| Caci Intl Cl A (CACI) | 6.4 | $48M | 141k | 340.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $46M | 114k | 407.28 | |
| Api Group Corp Com Stk (APG) | 6.0 | $45M | 1.7M | 27.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.7 | $43M | 96k | 443.28 | |
| Liberty Media Corp Del Com Ser C Frmla | 5.4 | $41M | 540k | 75.28 | |
| AmerisourceBergen (COR) | 5.1 | $38M | 199k | 192.43 | |
| Charles River Laboratories (CRL) | 4.9 | $37M | 176k | 210.25 | |
| Avantor (AVTR) | 4.9 | $37M | 1.8M | 20.54 | |
| Blue Owl Capital Com Cl A (OWL) | 4.3 | $32M | 2.8M | 11.65 | |
| Chemed Corp Com Stk (CHE) | 4.2 | $32M | 58k | 541.67 | |
| World Wrestling Entmt Cl A | 3.9 | $30M | 272k | 108.47 | |
| Walker & Dunlop (WD) | 3.7 | $28M | 354k | 79.09 | |
| Flex Ord (FLEX) | 3.2 | $24M | 878k | 27.64 | |
| Cbre Group Cl A (CBRE) | 3.1 | $24M | 291k | 80.71 | |
| Clean Harbors (CLH) | 3.0 | $23M | 138k | 164.43 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $22M | 393k | 56.68 | |
| ON Semiconductor (ON) | 2.7 | $20M | 216k | 94.58 | |
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $18M | 161k | 113.78 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $17M | 174k | 97.96 | |
| Wabtec Corporation (WAB) | 1.9 | $14M | 131k | 109.67 | |
| Corteva (CTVA) | 1.7 | $13M | 221k | 57.30 | |
| Copart (CPRT) | 1.5 | $11M | 122k | 91.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $10M | 133k | 75.07 | |
| Amazon (AMZN) | 0.6 | $4.6M | 36k | 130.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 8.4k | 340.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.8M | 36k | 49.22 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.5M | 17k | 91.82 | |
| Option Care Health Com New (OPCH) | 0.1 | $744k | 23k | 32.49 |
