M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $753,973 (100.0% shares, 0.0% debt)

Holdings (30)

LQD ISHARES TR 11.9%

Value ($000) $89,866 Shares 831,011 Est. Cost $108.61 Unrealized —

CACI CACI INTL INC 6.4%

Value ($000) $48,042 Shares 140,952 Est. Cost $273.67 Unrealized +13.5%

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $46,254 Shares 113,569 Est. Cost $336.81 Unrealized —

APG API GROUP CORP 6.0%

Value ($000) $45,230 Shares 1,659,195 Est. Cost $14.08 Unrealized +9.9%

— LIBERTY MEDIA CORP DEL 5.4%

Value ($000) $40,666 Shares 540,195 Est. Cost $54.94 Unrealized —

COR AMERISOURCEBERGEN CORP 5.1%

Value ($000) $38,194 Shares 198,480 Est. Cost $131.03 Unrealized +29.1%

CRL CHARLES RIV LABS INTL INC 4.9%

Value ($000) $36,890 Shares 175,459 Est. Cost $214.67 Unrealized -7.3%

AVTR AVANTOR INC 4.9%

Value ($000) $36,577 Shares 1,780,762 Est. Cost $22.02 Unrealized -8.2%

OWL BLUE OWL CAPITAL INC 4.3%

Value ($000) $32,345 Shares 2,776,408 Est. Cost $11.70 Unrealized -8.0%

CHE CHEMED CORP NEW 4.2%

Value ($000) $31,561 Shares 58,266 Est. Cost $477.47 Unrealized +13.4%

— WORLD WRESTLING ENTMT INC 3.9%

Value ($000) $29,523 Shares 272,173 Est. Cost $108.47 Unrealized —

WD WALKER & DUNLOP INC 3.7%

Value ($000) $27,955 Shares 353,454 Est. Cost $95.44 Unrealized -30.2%

FLEX FLEX LTD 3.2%

Value ($000) $24,263 Shares 877,839 Est. Cost $17.83 Unrealized 0.0%

CBRE CBRE GROUP INC 3.1%

Value ($000) $23,485 Shares 290,985 Est. Cost $74.87 Unrealized 0.0%

CLH CLEAN HARBORS INC 3.0%

Value ($000) $22,668 Shares 137,860 Est. Cost $146.18 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $22,275 Shares 392,998 Est. Cost $70.22 Unrealized -28.2%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $22,164 Shares 50,000 Est. Cost $392.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $20,577 Shares 46,420 Est. Cost $392.97 Unrealized —

ON ON SEMICONDUCTOR CORP 2.7%

Value ($000) $20,436 Shares 216,066 Est. Cost $57.44 Unrealized +44.0%

WMS ADVANCED DRAIN SYS INC DEL 2.4%

Value ($000) $18,355 Shares 161,318 Est. Cost $86.74 Unrealized +7.5%

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value ($000) $17,014 Shares 173,680 Est. Cost $74.91 Unrealized +23.2%

WAB WABTEC 1.9%

Value ($000) $14,359 Shares 130,930 Est. Cost $97.89 Unrealized 0.0%

CTVA CORTEVA INC 1.7%

Value ($000) $12,633 Shares 220,468 Est. Cost $50.89 Unrealized +11.3%

CPRT COPART INC 1.5%

Value ($000) $11,148 Shares 122,221 Est. Cost $34.00 Unrealized +21.9%

HYG ISHARES TR 1.3%

Value ($000) $9,984 Shares 133,000 Est. Cost $75.07 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $4,623 Shares 35,465 Est. Cost $96.61 Unrealized +18.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,849 Shares 8,365 Est. Cost $131.58 Unrealized +133.5%

ACWX ISHARES TR 0.2%

Value ($000) $1,762 Shares 35,800 Est. Cost $46.12 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $1,532 Shares 16,683 Est. Cost $91.82 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $744 Shares 22,913 Est. Cost $23.01 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	831,011	$89,866	11.9%	$108.61	—	IBOXX INV CP ETF	464287242
CACI	CACI INTL INC	140,952	$48,042	6.4%	$273.67	+13.5%	CL A	127190304
VOO	VANGUARD INDEX FDS	113,569	$46,254	6.1%	$336.81	—	S&P 500 ETF SHS	922908363
APG	API GROUP CORP	1,659,195	$45,230	6.0%	$14.08	+9.9%	COM STK	00187Y100
—	LIBERTY MEDIA CORP DEL	540,195	$40,666	5.4%	$54.94	—	COM SER C FRMLA	531229854
COR	AMERISOURCEBERGEN CORP	198,480	$38,194	5.1%	$131.03	+29.1%	COM	03073E105
CRL	CHARLES RIV LABS INTL INC	175,459	$36,890	4.9%	$214.67	-7.3%	COM	159864107
AVTR	AVANTOR INC	1,780,762	$36,577	4.9%	$22.02	-8.2%	COM	05352A100
OWL	BLUE OWL CAPITAL INC	2,776,408	$32,345	4.3%	$11.70	-8.0%	COM CL A	09581B103
CHE	CHEMED CORP NEW	58,266	$31,561	4.2%	$477.47	+13.4%	COM	16359R103
—	WORLD WRESTLING ENTMT INC	272,173	$29,523	3.9%	$108.47	—	CL A	98156Q108
WD	WALKER & DUNLOP INC	353,454	$27,955	3.7%	$95.44	-30.2%	COM	93148P102
FLEX	FLEX LTD	877,839	$24,263	3.2%	$17.83	0.0%	ORD	Y2573F102
CBRE	CBRE GROUP INC	290,985	$23,485	3.1%	$74.87	0.0%	CL A	12504L109
CLH	CLEAN HARBORS INC	137,860	$22,668	3.0%	$146.18	0.0%	COM	184496107
SCHW	SCHWAB CHARLES CORP	392,998	$22,275	3.0%	$70.22	-28.2%	COM	808513105
SPY	SPDR S&P 500 ETF TR	50,000	$22,164	2.9%	$392.97	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	46,420	$20,577	2.7%	$392.97	—	TR UNIT	78462F103
ON	ON SEMICONDUCTOR CORP	216,066	$20,436	2.7%	$57.44	+44.0%	COM	682189105
WMS	ADVANCED DRAIN SYS INC DEL	161,318	$18,355	2.4%	$86.74	+7.5%	COM	00790R104
RTX	RAYTHEON TECHNOLOGIES CORP	173,680	$17,014	2.3%	$74.91	+23.2%	COM	75513E101
WAB	WABTEC	130,930	$14,359	1.9%	$97.89	0.0%	COM	929740108
CTVA	CORTEVA INC	220,468	$12,633	1.7%	$50.89	+11.3%	COM	22052L104
CPRT	COPART INC	122,221	$11,148	1.5%	$34.00	+21.9%	COM	217204106
HYG	ISHARES TR	133,000	$9,984	1.3%	$75.07	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	35,465	$4,623	0.6%	$96.61	+18.2%	COM	023135106
MSFT	MICROSOFT CORP	8,365	$2,849	0.4%	$131.58	+133.5%	COM	594918104
ACWX	ISHARES TR	35,800	$1,762	0.2%	$46.12	—	MSCI ACWI EX US	464288240
BIL	SPDR SER TR	16,683	$1,532	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
OPCH	OPTION CARE HEALTH INC	22,913	$744	0.1%	$23.01	+31.0%	COM NEW	68404L201