M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $529,237 (100.0% shares, 0.0% debt)

Holdings (29)

APG API GROUP CORP 6.6%

Value ($000) $35,021 Shares 2,339,469 Est. Cost $14.28 Unrealized -17.4%

GOOGL ALPHABET INC 6.5%

Value ($000) $34,339 Shares 15,757 Est. Cost $111.52 Unrealized +4.8%

ON ON SEMICONDUCTOR CORP 6.5%

Value ($000) $34,221 Shares 680,193 Est. Cost $57.44 Unrealized -3.0%

CCK CROWN HLDGS INC 6.2%

Value ($000) $32,644 Shares 354,168 Est. Cost $63.76 Unrealized +61.0%

RTX RAYTHEON TECHNOLOGIES CORP 6.0%

Value ($000) $31,848 Shares 331,375 Est. Cost $73.77 Unrealized +20.0%

WD WALKER & DUNLOP INC 6.0%

Value ($000) $31,506 Shares 327,036 Est. Cost $95.91 Unrealized +3.1%

EWBC EAST WEST BANCORP INC 5.6%

Value ($000) $29,563 Shares 456,224 Est. Cost $54.26 Unrealized +19.2%

CACI CACI INTL INC 5.5%

Value ($000) $28,948 Shares 102,735 Est. Cost $259.36 Unrealized +7.3%

FRCB FIRST REP BK SAN FRANCISCO C 5.2%

Value ($000) $27,263 Shares 189,060 Est. Cost $148.91 Unrealized 0.0%

MTZ MASTEC INC 5.0%

Value ($000) $26,570 Shares 370,773 Est. Cost $77.96 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $26,225 Shares 413,190 Est. Cost $51.99 Unrealized —

CHE CHEMED CORP NEW 4.9%

Value ($000) $26,069 Shares 55,538 Est. Cost $475.53 Unrealized +1.3%

CTVA CORTEVA INC 4.9%

Value ($000) $25,732 Shares 475,301 Est. Cost $48.99 Unrealized +13.9%

VRTX VERTEX PHARMACEUTICALS INC 4.1%

Value ($000) $21,714 Shares 77,059 Est. Cost $210.38 Unrealized +27.2%

OWL BLUE OWL CAPITAL INC 4.0%

Value ($000) $20,981 Shares 2,091,789 Est. Cost $11.99 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value ($000) $17,925 Shares 325,853 Est. Cost $16.70 Unrealized -12.9%

PWR QUANTA SVCS INC 3.3%

Value ($000) $17,715 Shares 141,336 Est. Cost $102.37 Unrealized +19.2%

COR AMERISOURCEBERGEN CORP 3.0%

Value ($000) $15,915 Shares 112,491 Est. Cost $99.81 Unrealized +48.0%

ROK ROCKWELL AUTOMATION INC 2.4%

Value ($000) $12,672 Shares 63,581 Est. Cost $211.86 Unrealized 0.0%

BC BRUNSWICK CORP 2.0%

Value ($000) $10,435 Shares 159,601 Est. Cost $86.85 Unrealized -21.9%

MSFT MICROSOFT CORP 1.4%

Value ($000) $7,466 Shares 29,070 Est. Cost $131.58 Unrealized +100.2%

AMZN AMAZON COM INC 1.2%

Value ($000) $6,227 Shares 58,630 Est. Cost $125.52 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,740 Shares 7,262 Est. Cost $307.12 Unrealized —

SSSS SURO CAPITAL CORP 0.3%

Value ($000) $1,436 Shares 224,348 Est. Cost $9.71 Unrealized -20.4%

ACWX ISHARES TR 0.3%

Value ($000) $1,431 Shares 31,800 Est. Cost $46.19 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $886 Shares 33,225 Est. Cost $26.67 Unrealized —

SJB PROSHARES TR 0.2%

Value ($000) $864 Shares 43,713 Est. Cost $18.09 Unrealized —

TZA DIREXION SHS ETF TR 0.1%

Value ($000) $463 Shares 9,929 Est. Cost $46.63 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $418 Shares 15,026 Est. Cost $13.10 Unrealized +117.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,339,469	$35,021	6.6%	$14.28	-17.4%	COM STK	00187Y100
GOOGL	ALPHABET INC	15,757	$34,339	6.5%	$111.52	+4.8%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	680,193	$34,221	6.5%	$57.44	-3.0%	COM	682189105
CCK	CROWN HLDGS INC	354,168	$32,644	6.2%	$63.76	+61.0%	COM	228368106
RTX	RAYTHEON TECHNOLOGIES CORP	331,375	$31,848	6.0%	$73.77	+20.0%	COM	75513E101
WD	WALKER & DUNLOP INC	327,036	$31,506	6.0%	$95.91	+3.1%	COM	93148P102
EWBC	EAST WEST BANCORP INC	456,224	$29,563	5.6%	$54.26	+19.2%	COM	27579R104
CACI	CACI INTL INC	102,735	$28,948	5.5%	$259.36	+7.3%	CL A	127190304
FRCB	FIRST REP BK SAN FRANCISCO C	189,060	$27,263	5.2%	$148.91	0.0%	COM	33616C100
MTZ	MASTEC INC	370,773	$26,570	5.0%	$77.96	0.0%	COM	576323109
—	LIBERTY MEDIA CORP DEL	413,190	$26,225	5.0%	$51.99	—	COM SER C FRMLA	531229854
CHE	CHEMED CORP NEW	55,538	$26,069	4.9%	$475.53	+1.3%	COM	16359R103
CTVA	CORTEVA INC	475,301	$25,732	4.9%	$48.99	+13.9%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	77,059	$21,714	4.1%	$210.38	+27.2%	COM	92532F100
OWL	BLUE OWL CAPITAL INC	2,091,789	$20,981	4.0%	$11.99	0.0%	COM CL A	09581B103
IBKR	INTERACTIVE BROKERS GROUP IN	325,853	$17,925	3.4%	$16.70	-12.9%	COM CL A	45841N107
PWR	QUANTA SVCS INC	141,336	$17,715	3.3%	$102.37	+19.2%	COM	74762E102
COR	AMERISOURCEBERGEN CORP	112,491	$15,915	3.0%	$99.81	+48.0%	COM	03073E105
ROK	ROCKWELL AUTOMATION INC	63,581	$12,672	2.4%	$211.86	0.0%	COM	773903109
BC	BRUNSWICK CORP	159,601	$10,435	2.0%	$86.85	-21.9%	COM	117043109
MSFT	MICROSOFT CORP	29,070	$7,466	1.4%	$131.58	+100.2%	COM	594918104
AMZN	AMAZON COM INC	58,630	$6,227	1.2%	$125.52	-0.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,262	$2,740	0.5%	$307.12	—	TR UNIT	78462F103
SSSS	SURO CAPITAL CORP	224,348	$1,436	0.3%	$9.71	-20.4%	COM NEW	86887Q109
ACWX	ISHARES TR	31,800	$1,431	0.3%	$46.19	—	MSCI ACWI EX US	464288240
—	DIREXION SHS ETF TR	33,225	$886	0.2%	$26.67	—	DLY S&P500 BR 3X	25460E265
SJB	PROSHARES TR	43,713	$864	0.2%	$18.09	—	SHRT HGH YIELD	74347R131
TZA	DIREXION SHS ETF TR	9,929	$463	0.1%	$46.63	—	DAILY SM CP BEAR	25460E232
OPCH	OPTION CARE HEALTH INC	15,026	$418	0.1%	$13.10	+117.3%	COM NEW	68404L201