M.D. Sass as of Dec. 31, 2023
Portfolio Holdings for M.D. Sass
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 |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.5 | $79M | 1.0M | 77.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $72M | 165k | 436.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.8 | $48M | 760k | 63.13 | |
| Tko Group Holdings Cl A (TKO) | 5.8 | $48M | 587k | 81.58 | |
| Api Group Corp Com Stk (APG) | 5.8 | $48M | 1.4M | 34.60 | |
| Caci Intl Cl A (CACI) | 5.5 | $46M | 140k | 323.86 | |
| Charles River Laboratories (CRL) | 5.2 | $43M | 181k | 236.40 | |
| Wabtec Corporation (WAB) | 4.9 | $41M | 320k | 126.90 | |
| Clean Harbors (CLH) | 4.8 | $40M | 226k | 174.51 | |
| Blue Owl Capital Com Cl A (OWL) | 4.7 | $39M | 2.6M | 14.90 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.2 | $35M | 975k | 35.79 | |
| Chemed Corp Com Stk (CHE) | 4.0 | $33M | 57k | 584.75 | |
| Cbre Group Cl A (CBRE) | 3.7 | $31M | 335k | 93.09 | |
| Danaher Corporation (DHR) | 3.7 | $31M | 133k | 231.34 | |
| ON Semiconductor (ON) | 3.6 | $30M | 360k | 83.53 | |
| Jabil Circuit (JBL) | 3.5 | $29M | 226k | 127.40 | |
| AmerisourceBergen (COR) | 3.2 | $27M | 130k | 205.38 | |
| Lamb Weston Hldgs (LW) | 2.9 | $24M | 226k | 108.09 | |
| Walker & Dunlop (WD) | 2.5 | $21M | 189k | 111.01 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $15M | 184k | 84.14 | |
| Palo Alto Networks (PANW) | 1.9 | $15M | 52k | 294.88 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $14M | 54k | 253.69 | |
| Amazon (AMZN) | 0.7 | $5.9M | 39k | 151.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $5.4M | 59k | 91.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.5M | 9.5k | 475.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 8.4k | 376.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.2M | 43k | 51.04 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.2M | 37k | 33.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $875k | 3.2k | 273.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $817k | 1.7k | 495.22 |
