M.D. Sass as of Sept. 30, 2023
Portfolio Holdings for M.D. Sass
M.D. Sass holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 11.4 | $85M | 831k | 102.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.3 | $54M | 138k | 392.70 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.8 | $43M | 697k | 62.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $42M | 97k | 427.48 | |
| Api Group Corp Com Stk (APG) | 5.5 | $41M | 1.6M | 25.93 | |
| Charles River Laboratories (CRL) | 4.9 | $36M | 185k | 195.98 | |
| Blue Owl Capital Com Cl A (OWL) | 4.8 | $35M | 2.7M | 12.96 | |
| Chemed Corp Com Stk (CHE) | 4.7 | $35M | 67k | 519.70 | |
| Tko Group Holdings Cl A (TKO) | 4.7 | $35M | 412k | 84.06 | |
| Flex Ord (FLEX) | 4.3 | $32M | 1.2M | 26.98 | |
| Caci Intl Cl A (CACI) | 4.3 | $32M | 101k | 313.93 | |
| Wabtec Corporation (WAB) | 4.2 | $31M | 292k | 106.27 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.2 | $31M | 984k | 31.40 | |
| ON Semiconductor (ON) | 4.0 | $30M | 317k | 92.95 | |
| AmerisourceBergen (COR) | 3.9 | $29M | 163k | 179.97 | |
| Clean Harbors (CLH) | 3.9 | $29M | 175k | 167.36 | |
| Walker & Dunlop (WD) | 3.2 | $24M | 320k | 74.24 | |
| Danaher Corporation (DHR) | 3.0 | $22M | 89k | 248.10 | |
| Cbre Group Cl A (CBRE) | 2.3 | $17M | 232k | 73.86 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $17M | 230k | 71.97 | |
| Palo Alto Networks (PANW) | 1.7 | $13M | 56k | 234.44 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $11M | 203k | 54.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $7.9M | 107k | 73.72 | |
| Amazon (AMZN) | 0.7 | $5.0M | 39k | 127.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 8.4k | 315.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.0M | 43k | 47.01 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $862k | 9.4k | 91.82 | |
| Option Care Health Com New (OPCH) | 0.1 | $741k | 23k | 32.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $718k | 1.7k | 434.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $636k | 5.6k | 113.83 | |
| Transocean Reg Shs (RIG) | 0.0 | $246k | 30k | 8.21 |
