M.D. Sass Investors Services

M.d. Sass Investors Services as of Dec. 31, 2022

Portfolio Holdings for M.d. Sass Investors Services

M.d. Sass Investors Services holds 27 positions in its portfolio as reported in the December 2022 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) 18.4 $125M 328k 382.43
Api Group Corp Com Stk (APG) 6.1 $42M 2.2M 18.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $40M 113k 351.34
Caci Intl Cl A (CACI) 5.1 $35M 115k 300.59
MasTec (MTZ) 4.9 $33M 389k 85.33
Crown Holdings (CCK) 4.9 $33M 404k 82.21
Liberty Media Corp Del Com Ser C Frmla 4.8 $33M 545k 59.78
Chemed Corp Com Stk (CHE) 4.6 $31M 61k 510.43
First Republic Bank/san F (FRCB) 4.6 $31M 256k 121.89
Blue Owl Capital Com Cl A (OWL) 4.5 $31M 2.9M 10.60
Alphabet Cap Stk Cl A (GOOGL) 4.5 $30M 344k 88.23
Raytheon Technologies Corp (RTX) 4.3 $29M 288k 100.92
Walker & Dunlop (WD) 4.2 $29M 364k 78.48
Charles River Laboratories (CRL) 4.2 $28M 130k 217.90
ON Semiconductor (ON) 3.9 $27M 427k 62.37
AmerisourceBergen (COR) 3.3 $23M 137k 165.71
East West Ban (EWBC) 2.9 $20M 300k 65.90
Corteva (CTVA) 2.9 $19M 331k 58.78
Match Group (MTCH) 2.1 $15M 349k 41.49
Rockwell Automation (ROK) 1.6 $11M 42k 257.57
Proshares Tr Ultrapro Sht Qqq 0.8 $5.6M 104k 54.01
Microsoft Corporation (MSFT) 0.7 $4.9M 20k 239.82
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $2.4M 106k 22.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.6M 36k 45.50
Suro Capital Corp Com New (SSSS) 0.2 $1.1M 293k 3.80
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $831k 44k 19.00
Option Care Health Com New (OPCH) 0.0 $289k 9.6k 30.09