M.D. Sass as of June 30, 2024
Portfolio Holdings for M.D. Sass
M.D. Sass holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.1 | $169M | 310k | 544.22 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.6 | $92M | 1.3M | 71.84 | |
| Caci Intl Cl A (CACI) | 6.1 | $85M | 197k | 430.13 | |
| Api Group Corp Com Stk (APG) | 5.8 | $81M | 2.2M | 37.63 | |
| Clean Harbors (CLH) | 5.3 | $74M | 328k | 226.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $74M | 147k | 500.13 | |
| Marvell Technology (MRVL) | 5.1 | $70M | 1.0M | 69.90 | |
| Jabil Circuit (JBL) | 4.6 | $64M | 591k | 108.79 | |
| Charles River Laboratories (CRL) | 4.6 | $64M | 309k | 206.58 | |
| Sba Communications Corp Cl A (SBAC) | 4.5 | $63M | 323k | 196.30 | |
| Crown Holdings (CCK) | 4.5 | $62M | 839k | 74.39 | |
| Lamb Weston Hldgs (LW) | 4.4 | $62M | 733k | 84.08 | |
| Danaher Corporation (DHR) | 3.6 | $50M | 200k | 249.85 | |
| Cbre Group Cl A (CBRE) | 3.5 | $48M | 541k | 89.11 | |
| Ametek (AME) | 3.4 | $47M | 284k | 166.71 | |
| Dollar General (DG) | 2.8 | $38M | 291k | 132.23 | |
| ON Semiconductor (ON) | 2.7 | $37M | 541k | 68.55 | |
| Air Products & Chemicals (APD) | 2.4 | $34M | 131k | 258.05 | |
| Target Corporation (TGT) | 2.4 | $33M | 226k | 148.04 | |
| AmerisourceBergen (COR) | 2.3 | $32M | 141k | 225.30 | |
| Wabtec Corporation (WAB) | 2.1 | $29M | 181k | 158.05 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $26M | 255k | 100.39 | |
| Walker & Dunlop (WD) | 1.3 | $19M | 191k | 98.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.4M | 48k | 174.47 | |
| Amazon (AMZN) | 0.6 | $8.0M | 41k | 193.25 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $5.7M | 323k | 17.75 | |
| Palo Alto Networks (PANW) | 0.3 | $4.8M | 14k | 339.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 8.3k | 446.95 | |
| Apple (AAPL) | 0.2 | $2.8M | 13k | 210.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.6M | 49k | 53.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 13k | 123.54 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.3M | 46k | 27.70 |
