13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002258
Total Value
$802.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 345,000 | $141.2M | 17.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 113,569 | $42.7M | 5.32% |
| 3 | AMERISOURCEBERGEN CORP | COR | 262,881 | $42.1M | 5.25% |
| 4 | API GROUP CORP | APG | 1,818,582 | $40.9M | 5.10% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 512,641 | $38.4M | 4.78% |
| 6 | CROWN HLDGS INC | CCK | 437,030 | $36.1M | 4.51% |
| 7 | CACI INTL INC | 127190304 | 115,338 | $34.2M | 4.26% |
| 8 | BLUE OWL CAPITAL INC | OWL | 2,793,097 | $30.9M | 3.86% |
| 9 | CHEMED CORP NEW | CHE | 56,752 | $30.5M | 3.80% |
| 10 | CHARLES RIV LABS INTL INC | 159864107 | 150,171 | $30.3M | 3.78% |
| 11 | ISHARES TR | 464287242 | 266,011 | $29.2M | 3.63% |
| 12 | WALKER & DUNLOP INC | WD | 365,541 | $27.8M | 3.47% |
| 13 | AVANTOR INC | AVTR | 1,244,996 | $26.3M | 3.28% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 267,753 | $26.2M | 3.27% |
| 15 | MASTEC INC | MTZ | 274,887 | $26.0M | 3.24% |
| 16 | CORTEVA INC | CTVA | 406,920 | $24.5M | 3.06% |
| 17 | ON SEMICONDUCTOR CORP | ON | 287,748 | $23.7M | 2.95% |
| 18 | ISHARES TR | 464287242 | 200,000 | $21.9M | 2.73% |
| 19 | COPART INC | CPRT | 283,714 | $21.3M | 2.66% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 390,026 | $20.4M | 2.55% |
| 21 | ALPHABET INC | GOOG | 183,395 | $19.0M | 2.37% |
| 22 | SPDR S&P 500 ETF TR | SPY | 46,420 | $19.0M | 2.37% |
| 23 | PAYPAL HLDGS INC | PYPL | 231,431 | $17.6M | 2.19% |
| 24 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 191,758 | $16.1M | 2.01% |
| 25 | AMAZON COM INC | AMZN | 35,465 | $3.7M | 0.46% |
| 26 | INVESTMENT MANAGERS SER TR I | 46144X628 | 83,356 | $3.3M | 0.42% |
| 27 | MICROSOFT CORP | MSFT | 11,415 | $3.3M | 0.41% |
| 28 | ISHARES TR | 464288240 | 35,800 | $1.7M | 0.22% |
| 29 | SPDR SER TR | 78468R663 | 16,228 | $1.5M | 0.19% |
| 30 | DIREXION SHS ETF TR | 25460E232 | 35,000 | $1.1M | 0.14% |
| 31 | DIREXION SHS ETF TR | 25460E265 | 19,700 | $348,887 | 0.04% |
| 32 | PROSHARES TR | 74347G432 | 11,880 | $348,797 | 0.04% |
| 33 | OPTION CARE HEALTH INC | OPCH | 9,591 | $304,706 | 0.04% |