13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002862
Total Value
$754.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 831,011 | $89.9M | 11.92% |
| 2 | CACI INTL INC | 127190304 | 140,952 | $48.0M | 6.37% |
| 3 | VANGUARD INDEX FDS | 922908363 | 113,569 | $46.3M | 6.13% |
| 4 | API GROUP CORP | APG | 1,659,195 | $45.2M | 6.00% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 540,195 | $40.7M | 5.39% |
| 6 | AMERISOURCEBERGEN CORP | COR | 198,480 | $38.2M | 5.07% |
| 7 | CHARLES RIV LABS INTL INC | 159864107 | 175,459 | $36.9M | 4.89% |
| 8 | AVANTOR INC | AVTR | 1,780,762 | $36.6M | 4.85% |
| 9 | BLUE OWL CAPITAL INC | OWL | 2,776,408 | $32.3M | 4.29% |
| 10 | CHEMED CORP NEW | CHE | 58,266 | $31.6M | 4.19% |
| 11 | WORLD WRESTLING ENTMT INC | 98156Q108 | 272,173 | $29.5M | 3.92% |
| 12 | WALKER & DUNLOP INC | WD | 353,454 | $28.0M | 3.71% |
| 13 | FLEX LTD | FLEX | 877,839 | $24.3M | 3.22% |
| 14 | CBRE GROUP INC | CBRE | 290,985 | $23.5M | 3.11% |
| 15 | CLEAN HARBORS INC | CLH | 137,860 | $22.7M | 3.01% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 392,998 | $22.3M | 2.95% |
| 17 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 2.94% |
| 18 | SPDR S&P 500 ETF TR | SPY | 46,420 | $20.6M | 2.73% |
| 19 | ON SEMICONDUCTOR CORP | ON | 216,066 | $20.4M | 2.71% |
| 20 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 161,318 | $18.4M | 2.43% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 173,680 | $17.0M | 2.26% |
| 22 | WABTEC | 929740108 | 130,930 | $14.4M | 1.90% |
| 23 | CORTEVA INC | CTVA | 220,468 | $12.6M | 1.68% |
| 24 | COPART INC | CPRT | 122,221 | $11.1M | 1.48% |
| 25 | ISHARES TR | 464288513 | 133,000 | $10.0M | 1.32% |
| 26 | AMAZON COM INC | AMZN | 35,465 | $4.6M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 8,365 | $2.8M | 0.38% |
| 28 | ISHARES TR | 464288240 | 35,800 | $1.8M | 0.23% |
| 29 | SPDR SER TR | 78468R663 | 16,683 | $1.5M | 0.20% |
| 30 | OPTION CARE HEALTH INC | OPCH | 22,913 | $744,443 | 0.10% |