13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003922
Total Value
$743.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 831,011 | $84.8M | 11.40% |
| 2 | VANGUARD INDEX FDS | 922908363 | 138,014 | $54.2M | 7.29% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 697,210 | $43.4M | 5.84% |
| 4 | API GROUP CORP | APG | 1,574,919 | $40.8M | 5.49% |
| 5 | CHARLES RIV LABS INTL INC | 159864107 | 184,454 | $36.1M | 4.86% |
| 6 | BLUE OWL CAPITAL INC | OWL | 2,732,404 | $35.4M | 4.76% |
| 7 | CHEMED CORP NEW | CHE | 67,265 | $35.0M | 4.70% |
| 8 | TKO GROUP HOLDINGS INC | TKO | 412,372 | $34.7M | 4.66% |
| 9 | FLEX LTD | FLEX | 1,179,574 | $31.8M | 4.28% |
| 10 | CACI INTL INC | 127190304 | 101,224 | $31.8M | 4.27% |
| 11 | WABTEC | 929740108 | 292,017 | $31.0M | 4.17% |
| 12 | WARNER MUSIC GROUP CORP | WMG | 984,126 | $30.9M | 4.15% |
| 13 | ON SEMICONDUCTOR CORP | ON | 317,251 | $29.5M | 3.96% |
| 14 | CENCORA INC | COR | 163,139 | $29.4M | 3.95% |
| 15 | CLEAN HARBORS INC | CLH | 174,765 | $29.2M | 3.93% |
| 16 | WALKER & DUNLOP INC | WD | 319,578 | $23.7M | 3.19% |
| 17 | DANAHER CORPORATION | 235851102 | 88,841 | $22.0M | 2.96% |
| 18 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 2.87% |
| 19 | SPDR S&P 500 ETF TR | SPY | 47,020 | $20.1M | 2.70% |
| 20 | CBRE GROUP INC | CBRE | 231,524 | $17.1M | 2.30% |
| 21 | RTX CORPORATION | RTX | 230,402 | $16.6M | 2.23% |
| 22 | PALO ALTO NETWORKS INC | PANW | 55,471 | $13.0M | 1.75% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 202,990 | $11.1M | 1.50% |
| 24 | ISHARES TR | 464288513 | 107,000 | $7.9M | 1.06% |
| 25 | AMAZON COM INC | AMZN | 39,065 | $5.0M | 0.67% |
| 26 | MICROSOFT CORP | MSFT | 8,365 | $2.6M | 0.36% |
| 27 | ISHARES TR | 464288240 | 43,100 | $2.0M | 0.27% |
| 28 | SPDR SER TR | 78468R663 | 9,385 | $861,731 | 0.12% |
| 29 | OPTION CARE HEALTH INC | OPCH | 22,913 | $741,236 | 0.10% |
| 30 | NVIDIA CORPORATION | NVDA | 1,650 | $717,734 | 0.10% |
| 31 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,586 | $635,854 | 0.09% |
| 32 | TRANSOCEAN LTD | RIG | 30,000 | $246,300 | 0.03% |