13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002456
Total Value
$886.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 188,088 | $90.4M | 10.20% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 813,046 | $53.3M | 6.02% |
| 3 | API GROUP CORP | APG | 1,338,413 | $52.6M | 5.93% |
| 4 | CACI INTL INC | 127190304 | 120,097 | $45.5M | 5.13% |
| 5 | CLEAN HARBORS INC | CLH | 225,168 | $45.3M | 5.11% |
| 6 | LAMB WESTON HLDGS INC | LW | 404,967 | $43.1M | 4.87% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 198,524 | $43.0M | 4.85% |
| 8 | CROWN HLDGS INC | CCK | 521,286 | $41.3M | 4.66% |
| 9 | CHARLES RIV LABS INTL INC | 159864107 | 149,453 | $40.5M | 4.57% |
| 10 | JABIL INC | JBL | 282,917 | $37.9M | 4.27% |
| 11 | CBRE GROUP INC | CBRE | 342,150 | $33.3M | 3.75% |
| 12 | CHEMED CORP NEW | CHE | 51,108 | $32.8M | 3.70% |
| 13 | DANAHER CORPORATION | 235851102 | 123,453 | $30.8M | 3.48% |
| 14 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 2.95% |
| 15 | ON SEMICONDUCTOR CORP | ON | 340,049 | $25.0M | 2.82% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 154,804 | $24.2M | 2.72% |
| 17 | BLUE OWL CAPITAL INC | OWL | 1,252,083 | $23.6M | 2.66% |
| 18 | WARNER MUSIC GROUP CORP | WMG | 714,161 | $23.6M | 2.66% |
| 19 | WABTEC | 929740108 | 156,738 | $22.8M | 2.58% |
| 20 | CENCORA INC | COR | 88,246 | $21.4M | 2.42% |
| 21 | TARGET CORP | TGT | 106,434 | $18.9M | 2.13% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 74,149 | $18.0M | 2.03% |
| 23 | RTX CORPORATION | RTX | 180,850 | $17.6M | 1.99% |
| 24 | ISHARES TR | 464288513 | 200,000 | $15.5M | 1.75% |
| 25 | WALKER & DUNLOP INC | WD | 143,535 | $14.5M | 1.64% |
| 26 | PALO ALTO NETWORKS INC | PANW | 48,808 | $13.9M | 1.56% |
| 27 | ISHARES TR | 464288513 | 137,300 | $10.7M | 1.20% |
| 28 | AMAZON COM INC | AMZN | 40,165 | $7.2M | 0.82% |
| 29 | SPDR S&P 500 ETF TR | SPY | 9,520 | $5.0M | 0.56% |
| 30 | MICROSOFT CORP | MSFT | 6,608 | $2.8M | 0.31% |
| 31 | ISHARES TR | 464288240 | 43,100 | $2.3M | 0.26% |
| 32 | OPTION CARE HEALTH INC | OPCH | 36,913 | $1.2M | 0.14% |
| 33 | PROSHARES TR | 74347G432 | 115,000 | $1.2M | 0.14% |
| 34 | NVIDIA CORPORATION | NVDA | 1,330 | $1.2M | 0.14% |