Q2 2023 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002862
$754.0M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $89.9M | 11.9% | 831,011 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $48.0M | 6.37% | 140,952 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.3M | 6.13% | 113,569 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $45.2M | 6.00% | 1,659,195 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $40.7M | 5.39% | 540,195 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $38.2M | 5.07% | 198,480 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $36.9M | 4.89% | 175,459 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $36.6M | 4.85% | 1,780,762 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $32.3M | 4.29% | 2,776,408 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $31.6M | 4.19% | 58,266 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $29.5M | 3.92% | 272,173 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $28.0M | 3.71% | 353,454 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $24.3M | 3.22% | 877,839 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.5M | 3.11% | 290,985 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $22.7M | 3.01% | 137,860 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.3M | 2.95% | 392,998 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 2.94% | 50,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 2.73% | 46,420 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.4M | 2.71% | 216,066 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $18.4M | 2.43% | 161,318 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $17.0M | 2.26% | 173,680 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.4M | 1.90% | 130,930 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.6M | 1.68% | 220,468 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 1.48% | 122,221 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.0M | 1.32% | 133,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.61% | 35,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.38% | 8,365 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.23% | 35,800 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.20% | 16,683 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $744,443 | 0.10% | 22,913 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.