13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000754
Total Value
$680.5M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 320,000 | $122.4M | 17.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 113,115 | $39.7M | 5.84% |
| 3 | API GROUP CORP | APG | 2,040,490 | $38.4M | 5.64% |
| 4 | CACI INTL INC | 127190304 | 105,652 | $31.8M | 4.67% |
| 5 | MASTEC INC | MTZ | 360,394 | $30.8M | 4.52% |
| 6 | CROWN HLDGS INC | CCK | 373,134 | $30.7M | 4.51% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 497,537 | $29.7M | 4.37% |
| 8 | CHEMED CORP NEW | CHE | 56,962 | $29.1M | 4.27% |
| 9 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 234,994 | $28.6M | 4.21% |
| 10 | BLUE OWL CAPITAL INC | OWL | 2,680,174 | $28.4M | 4.17% |
| 11 | ALPHABET INC | GOOG | 320,212 | $28.3M | 4.15% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 267,442 | $27.0M | 3.97% |
| 13 | WALKER & DUNLOP INC | WD | 334,248 | $26.2M | 3.85% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 119,253 | $26.0M | 3.82% |
| 15 | ON SEMICONDUCTOR CORP | ON | 398,909 | $24.9M | 3.66% |
| 16 | AMERISOURCEBERGEN CORP | COR | 126,626 | $21.0M | 3.08% |
| 17 | EAST WEST BANCORP INC | EWBC | 277,853 | $18.3M | 2.69% |
| 18 | CORTEVA INC | CTVA | 306,982 | $18.0M | 2.65% |
| 19 | MATCH GROUP INC NEW | MTCH | 320,506 | $13.3M | 1.95% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 38,403 | $9.9M | 1.45% |
| 21 | PROSHARES TR | 74347G432 | 104,343 | $5.6M | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 20,355 | $4.9M | 0.72% |
| 23 | API GROUP CORP | APG | 172,135 | $3.2M | 0.48% |
| 24 | SPDR S&P 500 ETF TR | SPY | 7,980 | $3.1M | 0.45% |
| 25 | CACI INTL INC | 127190304 | 9,418 | $2.8M | 0.42% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 47,254 | $2.8M | 0.42% |
| 27 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 20,855 | $2.5M | 0.37% |
| 28 | CROWN HLDGS INC | CCK | 30,912 | $2.5M | 0.37% |
| 29 | MASTEC INC | MTZ | 28,900 | $2.5M | 0.36% |
| 30 | BLUE OWL CAPITAL INC | OWL | 224,058 | $2.4M | 0.35% |
| 31 | DIREXION SHS ETF TR | 25460E265 | 105,650 | $2.4M | 0.35% |
| 32 | CHARLES RIV LABS INTL INC | 159864107 | 10,800 | $2.4M | 0.35% |
| 33 | WALKER & DUNLOP INC | WD | 29,561 | $2.3M | 0.34% |
| 34 | CHEMED CORP NEW | CHE | 4,434 | $2.3M | 0.33% |
| 35 | ALPHABET INC | GOOG | 23,343 | $2.1M | 0.30% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,183 | $2.0M | 0.30% |
| 37 | AMERISOURCEBERGEN CORP | COR | 10,790 | $1.8M | 0.26% |
| 38 | ON SEMICONDUCTOR CORP | ON | 28,073 | $1.8M | 0.26% |
| 39 | ISHARES TR | 464288240 | 35,800 | $1.6M | 0.24% |
| 40 | EAST WEST BANCORP INC | EWBC | 22,478 | $1.5M | 0.22% |
| 41 | CORTEVA INC | CTVA | 23,582 | $1.4M | 0.20% |
| 42 | MATCH GROUP INC NEW | MTCH | 28,284 | $1.2M | 0.17% |
| 43 | SURO CAPITAL CORP | SSSSL | 292,789 | $1.1M | 0.16% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 3,454 | $889,647 | 0.13% |
| 45 | PROSHARES TR | 74347R131 | 43,713 | $830,547 | 0.12% |
| 46 | OPTION CARE HEALTH INC | OPCH | 9,591 | $288,593 | 0.04% |