M.D. Sass as of March 31, 2024
Portfolio Holdings for M.D. Sass
M.D. Sass holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $90M | 188k | 480.70 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.0 | $53M | 813k | 65.60 | |
| Api Group Corp Com Stk (APG) | 5.9 | $53M | 1.3M | 39.27 | |
| Caci Intl Cl A (CACI) | 5.1 | $46M | 120k | 378.83 | |
| Clean Harbors (CLH) | 5.1 | $45M | 225k | 201.31 | |
| Lamb Weston Hldgs (LW) | 4.9 | $43M | 405k | 106.53 | |
| Sba Communications Corp Cl A (SBAC) | 4.9 | $43M | 199k | 216.70 | |
| Crown Holdings (CCK) | 4.7 | $41M | 521k | 79.26 | |
| Charles River Laboratories (CRL) | 4.6 | $41M | 150k | 270.95 | |
| Jabil Circuit (JBL) | 4.3 | $38M | 283k | 133.95 | |
| Cbre Group Cl A (CBRE) | 3.8 | $33M | 342k | 97.24 | |
| Chemed Corp Com Stk (CHE) | 3.7 | $33M | 51k | 641.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $31M | 60k | 523.07 | |
| Danaher Corporation (DHR) | 3.5 | $31M | 124k | 249.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $26M | 337k | 77.73 | |
| ON Semiconductor (ON) | 2.8 | $25M | 340k | 73.55 | |
| Dollar General (DG) | 2.7 | $24M | 155k | 156.06 | |
| Blue Owl Capital Com Cl A (OWL) | 2.7 | $24M | 1.3M | 18.86 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.7 | $24M | 714k | 33.02 | |
| Wabtec Corporation (WAB) | 2.6 | $23M | 157k | 145.68 | |
| AmerisourceBergen (COR) | 2.4 | $21M | 88k | 242.99 | |
| Target Corporation (TGT) | 2.1 | $19M | 106k | 177.21 | |
| Air Products & Chemicals (APD) | 2.0 | $18M | 74k | 242.27 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $18M | 181k | 97.53 | |
| Walker & Dunlop (WD) | 1.6 | $15M | 144k | 101.06 | |
| Palo Alto Networks (PANW) | 1.6 | $14M | 49k | 284.13 | |
| Amazon (AMZN) | 0.8 | $7.2M | 40k | 180.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 6.6k | 420.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.3M | 43k | 53.39 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.2M | 37k | 33.54 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $1.2M | 115k | 10.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 1.3k | 903.56 |
