13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003293
Total Value
$1.39B
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 | 300,000 | $163.3M | 11.73% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 1,285,233 | $92.3M | 6.63% |
| 3 | CACI INTL INC | 127190304 | 197,212 | $84.8M | 6.09% |
| 4 | API GROUP CORP | APG | 2,152,878 | $81.0M | 5.82% |
| 5 | CLEAN HARBORS INC | CLH | 327,477 | $74.1M | 5.32% |
| 6 | VANGUARD INDEX FDS | 922908363 | 147,280 | $73.7M | 5.29% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 1,007,381 | $70.4M | 5.06% |
| 8 | JABIL INC | JBL | 590,571 | $64.2M | 4.61% |
| 9 | CHARLES RIV LABS INTL INC | 159864107 | 308,945 | $63.8M | 4.58% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 322,506 | $63.3M | 4.55% |
| 11 | CROWN HLDGS INC | CCK | 839,035 | $62.4M | 4.48% |
| 12 | LAMB WESTON HLDGS INC | LW | 732,673 | $61.6M | 4.42% |
| 13 | DANAHER CORPORATION | 235851102 | 199,678 | $49.9M | 3.58% |
| 14 | CBRE GROUP INC | CBRE | 541,144 | $48.2M | 3.46% |
| 15 | AMETEK INC | AME | 284,037 | $47.4M | 3.40% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 290,664 | $38.4M | 2.76% |
| 17 | ON SEMICONDUCTOR CORP | ON | 540,474 | $37.0M | 2.66% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 130,576 | $33.7M | 2.42% |
| 19 | TARGET CORP | TGT | 225,852 | $33.4M | 2.40% |
| 20 | CENCORA INC | COR | 140,908 | $31.7M | 2.28% |
| 21 | WABTEC | 929740108 | 180,619 | $28.5M | 2.05% |
| 22 | RTX CORPORATION | RTX | 255,184 | $25.6M | 1.84% |
| 23 | WALKER & DUNLOP INC | WD | 190,880 | $18.7M | 1.35% |
| 24 | ISHARES TR | 464287598 | 48,413 | $8.4M | 0.61% |
| 25 | AMAZON COM INC | AMZN | 41,165 | $8.0M | 0.57% |
| 26 | BLUE OWL CAPITAL INC | OWL | 322,479 | $5.7M | 0.41% |
| 27 | SPDR S&P 500 ETF TR | SPY | 10,220 | $5.6M | 0.40% |
| 28 | PALO ALTO NETWORKS INC | PANW | 14,124 | $4.8M | 0.34% |
| 29 | MICROSOFT CORP | MSFT | 8,288 | $3.7M | 0.27% |
| 30 | APPLE INC | AAPL | 13,100 | $2.8M | 0.20% |
| 31 | ISHARES TR | 464288240 | 49,100 | $2.6M | 0.19% |
| 32 | NVIDIA CORPORATION | NVDA | 13,300 | $1.6M | 0.12% |
| 33 | OPTION CARE HEALTH INC | OPCH | 45,913 | $1.3M | 0.09% |