13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004650
Total Value
$1.35B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 1,215,620 | $94.1M | 6.97% |
| 2 | CROWN HLDGS INC | CCK | 867,620 | $83.2M | 6.16% |
| 3 | CACI INTL INC | 127190304 | 161,175 | $81.3M | 6.02% |
| 4 | CLEAN HARBORS INC | CLH | 324,918 | $78.5M | 5.81% |
| 5 | VANGUARD INDEX FDS | 922908363 | 147,280 | $77.7M | 5.75% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 1,059,581 | $76.4M | 5.66% |
| 7 | API GROUP CORP | APG | 2,313,473 | $76.4M | 5.65% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 312,072 | $75.1M | 5.56% |
| 9 | AMETEK INC | AME | 396,105 | $68.0M | 5.03% |
| 10 | CHARLES RIV LABS INTL INC | 159864107 | 321,172 | $63.3M | 4.68% |
| 11 | CBRE GROUP INC | CBRE | 470,227 | $58.5M | 4.33% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 102,083 | $54.9M | 4.07% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 310,188 | $49.8M | 3.69% |
| 14 | JABIL INC | JBL | 412,437 | $49.4M | 3.66% |
| 15 | DANAHER CORPORATION | 235851102 | 176,248 | $49.0M | 3.63% |
| 16 | BECTON DICKINSON & CO | BDX | 185,207 | $44.7M | 3.31% |
| 17 | TARGET CORP | TGT | 274,658 | $42.8M | 3.17% |
| 18 | ISHARES TR | 464288513 | 500,000 | $40.1M | 2.97% |
| 19 | WABTEC | 929740108 | 179,262 | $32.6M | 2.41% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 107,887 | $32.1M | 2.38% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 303,109 | $25.6M | 1.90% |
| 22 | SPDR S&P 500 ETF TR | SPY | 40,000 | $23.0M | 1.70% |
| 23 | WALKER & DUNLOP INC | WD | 168,292 | $19.1M | 1.42% |
| 24 | ISHARES TR | 464287598 | 68,287 | $13.0M | 0.96% |
| 25 | AMAZON COM INC | AMZN | 43,165 | $8.0M | 0.60% |
| 26 | SPDR S&P 500 ETF TR | SPY | 10,220 | $5.9M | 0.43% |
| 27 | BLUE OWL CAPITAL INC | OWL | 227,038 | $4.4M | 0.33% |
| 28 | PALO ALTO NETWORKS INC | PANW | 12,429 | $4.2M | 0.31% |
| 29 | MICROSOFT CORP | MSFT | 9,788 | $4.2M | 0.31% |
| 30 | APPLE INC | AAPL | 17,900 | $4.2M | 0.31% |
| 31 | CENCORA INC | COR | 12,515 | $2.8M | 0.21% |
| 32 | ISHARES TR | 464288240 | 49,100 | $2.8M | 0.21% |
| 33 | NVIDIA CORPORATION | NVDA | 20,550 | $2.5M | 0.18% |
| 34 | ALPHABET INC | GOOG | 10,920 | $1.8M | 0.13% |
| 35 | OPTION CARE HEALTH INC | OPCH | 27,413 | $858,027 | 0.06% |
| 36 | SPDR SER TR | 78468R663 | 4,400 | $403,964 | 0.03% |