M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $743,865 (100.0% shares, 0.0% debt)

Holdings (32)

LQD ISHARES TR 11.4%

Value ($000) $84,780 Shares 831,011 Est. Cost $108.61 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $54,198 Shares 138,014 Est. Cost $346.71 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 5.8%

Value ($000) $43,436 Shares 697,210 Est. Cost $62.30 Unrealized —

APG API GROUP CORP 5.5%

Value ($000) $40,838 Shares 1,574,919 Est. Cost $14.08 Unrealized +30.4%

CRL CHARLES RIV LABS INTL INC 4.9%

Value ($000) $36,149 Shares 184,454 Est. Cost $214.22 Unrealized -4.2%

OWL BLUE OWL CAPITAL INC 4.8%

Value ($000) $35,412 Shares 2,732,404 Est. Cost $11.70 Unrealized +1.9%

CHE CHEMED CORP NEW 4.7%

Value ($000) $34,958 Shares 67,265 Est. Cost $482.54 Unrealized +6.8%

TKO TKO GROUP HOLDINGS INC 4.7%

Value ($000) $34,664 Shares 412,372 Est. Cost $99.79 Unrealized 0.0%

FLEX FLEX LTD 4.3%

Value ($000) $31,825 Shares 1,179,574 Est. Cost $18.45 Unrealized +9.8%

CACI CACI INTL INC 4.3%

Value ($000) $31,777 Shares 101,224 Est. Cost $273.67 Unrealized +22.2%

WAB WABTEC 4.2%

Value ($000) $31,033 Shares 292,017 Est. Cost $104.58 Unrealized +5.2%

WMG WARNER MUSIC GROUP CORP 4.2%

Value ($000) $30,902 Shares 984,126 Est. Cost $29.49 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 4.0%

Value ($000) $29,488 Shares 317,251 Est. Cost $70.10 Unrealized +38.6%

COR CENCORA INC 3.9%

Value ($000) $29,360 Shares 163,139 Est. Cost $131.03 Unrealized +38.1%

CLH CLEAN HARBORS INC 3.9%

Value ($000) $29,249 Shares 174,765 Est. Cost $150.91 Unrealized +11.7%

WD WALKER & DUNLOP INC 3.2%

Value ($000) $23,725 Shares 319,578 Est. Cost $95.44 Unrealized -17.7%

DHR DANAHER CORPORATION 3.0%

Value ($000) $22,041 Shares 88,841 Est. Cost $220.19 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $21,374 Shares 50,000 Est. Cost $393.41 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $20,100 Shares 47,020 Est. Cost $393.41 Unrealized —

CBRE CBRE GROUP INC 2.3%

Value ($000) $17,100 Shares 231,524 Est. Cost $74.87 Unrealized +10.8%

RTX RTX CORPORATION 2.2%

Value ($000) $16,582 Shares 230,402 Est. Cost $76.47 Unrealized +6.2%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $13,005 Shares 55,471 Est. Cost $118.33 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $11,144 Shares 202,990 Est. Cost $70.22 Unrealized -16.7%

HYG ISHARES TR 1.1%

Value ($000) $7,888 Shares 107,000 Est. Cost $75.07 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $4,966 Shares 39,065 Est. Cost $100.06 Unrealized +33.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,641 Shares 8,365 Est. Cost $131.58 Unrealized +146.7%

ACWX ISHARES TR 0.3%

Value ($000) $2,026 Shares 43,100 Est. Cost $46.27 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $862 Shares 9,385 Est. Cost $91.82 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $741 Shares 22,913 Est. Cost $23.01 Unrealized +46.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $718 Shares 1,650 Est. Cost $44.77 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $636 Shares 5,586 Est. Cost $86.74 Unrealized +39.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $246 Shares 30,000 Est. Cost $8.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	831,011	$84,780	11.4%	$108.61	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	138,014	$54,198	7.3%	$346.71	—	S&P 500 ETF SHS	922908363
FWONK	LIBERTY MEDIA CORP DEL	697,210	$43,436	5.8%	$62.30	—	COM LBTY ONE S C	531229755
APG	API GROUP CORP	1,574,919	$40,838	5.5%	$14.08	+30.4%	COM STK	00187Y100
CRL	CHARLES RIV LABS INTL INC	184,454	$36,149	4.9%	$214.22	-4.2%	COM	159864107
OWL	BLUE OWL CAPITAL INC	2,732,404	$35,412	4.8%	$11.70	+1.9%	COM CL A	09581B103
CHE	CHEMED CORP NEW	67,265	$34,958	4.7%	$482.54	+6.8%	COM	16359R103
TKO	TKO GROUP HOLDINGS INC	412,372	$34,664	4.7%	$99.79	0.0%	CL A	87256C101
FLEX	FLEX LTD	1,179,574	$31,825	4.3%	$18.45	+9.8%	ORD	Y2573F102
CACI	CACI INTL INC	101,224	$31,777	4.3%	$273.67	+22.2%	CL A	127190304
WAB	WABTEC	292,017	$31,033	4.2%	$104.58	+5.2%	COM	929740108
WMG	WARNER MUSIC GROUP CORP	984,126	$30,902	4.2%	$29.49	0.0%	COM CL A	934550203
ON	ON SEMICONDUCTOR CORP	317,251	$29,488	4.0%	$70.10	+38.6%	COM	682189105
COR	CENCORA INC	163,139	$29,360	3.9%	$131.03	+38.1%	COM	03073E105
CLH	CLEAN HARBORS INC	174,765	$29,249	3.9%	$150.91	+11.7%	COM	184496107
WD	WALKER & DUNLOP INC	319,578	$23,725	3.2%	$95.44	-17.7%	COM	93148P102
DHR	DANAHER CORPORATION	88,841	$22,041	3.0%	$220.19	0.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	50,000	$21,374	2.9%	$393.41	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	47,020	$20,100	2.7%	$393.41	—	TR UNIT	78462F103
CBRE	CBRE GROUP INC	231,524	$17,100	2.3%	$74.87	+10.8%	CL A	12504L109
RTX	RTX CORPORATION	230,402	$16,582	2.2%	$76.47	+6.2%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	55,471	$13,005	1.7%	$118.33	0.0%	COM	697435105
SCHW	SCHWAB CHARLES CORP	202,990	$11,144	1.5%	$70.22	-16.7%	COM	808513105
HYG	ISHARES TR	107,000	$7,888	1.1%	$75.07	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	39,065	$4,966	0.7%	$100.06	+33.9%	COM	023135106
MSFT	MICROSOFT CORP	8,365	$2,641	0.4%	$131.58	+146.7%	COM	594918104
ACWX	ISHARES TR	43,100	$2,026	0.3%	$46.27	—	MSCI ACWI EX US	464288240
BIL	SPDR SER TR	9,385	$862	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
OPCH	OPTION CARE HEALTH INC	22,913	$741	0.1%	$23.01	+46.5%	COM NEW	68404L201
NVDA	NVIDIA CORPORATION	1,650	$718	0.1%	$44.77	0.0%	COM	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	5,586	$636	0.1%	$86.74	+39.2%	COM	00790R104
RIG	TRANSOCEAN LTD	30,000	$246	0.0%	$8.17	0.0%	REG SHS	H8817H100