M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $831,573 (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 8.6%

Value ($000) $71,861 Shares 164,516 Est. Cost $361.22 Unrealized —

HYG ISHARES TR 7.0%

Value ($000) $58,043 Shares 750,000 Est. Cost $76.46 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 5.8%

Value ($000) $47,945 Shares 759,464 Est. Cost $62.37 Unrealized —

TKO TKO GROUP HOLDINGS INC 5.8%

Value ($000) $47,902 Shares 587,178 Est. Cost $93.42 Unrealized -16.1%

APG API GROUP CORP 5.8%

Value ($000) $47,817 Shares 1,381,981 Est. Cost $14.08 Unrealized +37.0%

CACI CACI INTL INC 5.5%

Value ($000) $45,476 Shares 140,420 Est. Cost $287.85 Unrealized +12.7%

CRL CHARLES RIV LABS INTL INC 5.2%

Value ($000) $42,832 Shares 181,186 Est. Cost $214.22 Unrealized -8.2%

WAB WABTEC 4.9%

Value ($000) $40,580 Shares 319,781 Est. Cost $105.20 Unrealized +6.2%

CLH CLEAN HARBORS INC 4.8%

Value ($000) $39,510 Shares 226,403 Est. Cost $153.93 Unrealized +6.6%

OWL BLUE OWL CAPITAL INC 4.7%

Value ($000) $39,215 Shares 2,631,853 Est. Cost $11.70 Unrealized +15.0%

WMG WARNER MUSIC GROUP CORP 4.2%

Value ($000) $34,881 Shares 974,599 Est. Cost $29.49 Unrealized +5.9%

CHE CHEMED CORP NEW 4.0%

Value ($000) $33,338 Shares 57,013 Est. Cost $482.54 Unrealized +15.0%

CBRE CBRE GROUP INC 3.7%

Value ($000) $31,134 Shares 334,453 Est. Cost $75.75 Unrealized +2.6%

DHR DANAHER CORPORATION 3.7%

Value ($000) $30,841 Shares 133,316 Est. Cost $216.90 Unrealized -3.0%

ON ON SEMICONDUCTOR CORP 3.6%

Value ($000) $30,056 Shares 359,817 Est. Cost $71.10 Unrealized +10.5%

JBL JABIL INC 3.5%

Value ($000) $28,756 Shares 225,713 Est. Cost $126.75 Unrealized 0.0%

COR CENCORA INC 3.2%

Value ($000) $26,668 Shares 129,849 Est. Cost $131.03 Unrealized +46.3%

LW LAMB WESTON HLDGS INC 2.9%

Value ($000) $24,385 Shares 225,602 Est. Cost $92.03 Unrealized 0.0%

WD WALKER & DUNLOP INC 2.5%

Value ($000) $20,952 Shares 188,737 Est. Cost $95.44 Unrealized -19.4%

HYG ISHARES TR 2.5%

Value ($000) $20,686 Shares 267,300 Est. Cost $76.46 Unrealized —

RTX RTX CORPORATION 1.9%

Value ($000) $15,449 Shares 183,605 Est. Cost $76.47 Unrealized -1.1%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $15,437 Shares 52,351 Est. Cost $118.33 Unrealized +13.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $13,713 Shares 54,054 Est. Cost $215.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,936 Shares 39,065 Est. Cost $100.06 Unrealized +40.1%

BIL SPDR SER TR 0.6%

Value ($000) $5,355 Shares 58,592 Est. Cost $91.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,525 Shares 9,520 Est. Cost $393.41 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,146 Shares 8,365 Est. Cost $131.58 Unrealized +166.3%

ACWX ISHARES TR 0.3%

Value ($000) $2,200 Shares 43,100 Est. Cost $46.27 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $1,244 Shares 36,913 Est. Cost $25.94 Unrealized +18.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $875 Shares 3,200 Est. Cost $228.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $817 Shares 1,650 Est. Cost $44.77 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	164,516	$71,861	8.6%	$361.22	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	750,000	$58,043	7.0%	$76.46	—	Put	464288513
FWONK	LIBERTY MEDIA CORP DEL	759,464	$47,945	5.8%	$62.37	—	COM LBTY ONE S C	531229755
TKO	TKO GROUP HOLDINGS INC	587,178	$47,902	5.8%	$93.42	-16.1%	CL A	87256C101
APG	API GROUP CORP	1,381,981	$47,817	5.8%	$14.08	+37.0%	COM STK	00187Y100
CACI	CACI INTL INC	140,420	$45,476	5.5%	$287.85	+12.7%	CL A	127190304
CRL	CHARLES RIV LABS INTL INC	181,186	$42,832	5.2%	$214.22	-8.2%	COM	159864107
WAB	WABTEC	319,781	$40,580	4.9%	$105.20	+6.2%	COM	929740108
CLH	CLEAN HARBORS INC	226,403	$39,510	4.8%	$153.93	+6.6%	COM	184496107
OWL	BLUE OWL CAPITAL INC	2,631,853	$39,215	4.7%	$11.70	+15.0%	COM CL A	09581B103
WMG	WARNER MUSIC GROUP CORP	974,599	$34,881	4.2%	$29.49	+5.9%	COM CL A	934550203
CHE	CHEMED CORP NEW	57,013	$33,338	4.0%	$482.54	+15.0%	COM	16359R103
CBRE	CBRE GROUP INC	334,453	$31,134	3.7%	$75.75	+2.6%	CL A	12504L109
DHR	DANAHER CORPORATION	133,316	$30,841	3.7%	$216.90	-3.0%	COM	235851102
ON	ON SEMICONDUCTOR CORP	359,817	$30,056	3.6%	$71.10	+10.5%	COM	682189105
JBL	JABIL INC	225,713	$28,756	3.5%	$126.75	0.0%	COM	466313103
COR	CENCORA INC	129,849	$26,668	3.2%	$131.03	+46.3%	COM	03073E105
LW	LAMB WESTON HLDGS INC	225,602	$24,385	2.9%	$92.03	0.0%	COM	513272104
WD	WALKER & DUNLOP INC	188,737	$20,952	2.5%	$95.44	-19.4%	COM	93148P102
HYG	ISHARES TR	267,300	$20,686	2.5%	$76.46	—	IBOXX HI YD ETF	464288513
RTX	RTX CORPORATION	183,605	$15,449	1.9%	$76.47	-1.1%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	52,351	$15,437	1.9%	$118.33	+13.0%	COM	697435105
SBAC	SBA COMMUNICATIONS CORP NEW	54,054	$13,713	1.6%	$215.61	0.0%	CL A	78410G104
AMZN	AMAZON COM INC	39,065	$5,936	0.7%	$100.06	+40.1%	COM	023135106
BIL	SPDR SER TR	58,592	$5,355	0.6%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	9,520	$4,525	0.5%	$393.41	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	8,365	$3,146	0.4%	$131.58	+166.3%	COM	594918104
ACWX	ISHARES TR	43,100	$2,200	0.3%	$46.27	—	MSCI ACWI EX US	464288240
OPCH	OPTION CARE HEALTH INC	36,913	$1,244	0.1%	$25.94	+18.5%	COM NEW	68404L201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,200	$875	0.1%	$228.27	0.0%	CL A	989207105
NVDA	NVIDIA CORPORATION	1,650	$817	0.1%	$44.77	+3.4%	COM	67066G104