M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $886,712 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 10.2%

Value ($000) $90,414 Shares 188,088 Est. Cost $376.19 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 6.0%

Value ($000) $53,336 Shares 813,046 Est. Cost $62.58 Unrealized —

APG API GROUP CORP 5.9%

Value ($000) $52,559 Shares 1,338,413 Est. Cost $14.08 Unrealized +65.3%

CACI CACI INTL INC 5.1%

Value ($000) $45,496 Shares 120,097 Est. Cost $287.85 Unrealized +23.4%

CLH CLEAN HARBORS INC 5.1%

Value ($000) $45,329 Shares 225,168 Est. Cost $153.93 Unrealized +16.8%

LW LAMB WESTON HLDGS INC 4.9%

Value ($000) $43,141 Shares 404,967 Est. Cost $95.47 Unrealized +4.5%

SBAC SBA COMMUNICATIONS CORP NEW 4.9%

Value ($000) $43,020 Shares 198,524 Est. Cost $214.54 Unrealized -0.2%

CCK CROWN HLDGS INC 4.7%

Value ($000) $41,317 Shares 521,286 Est. Cost $80.08 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 4.6%

Value ($000) $40,494 Shares 149,453 Est. Cost $214.22 Unrealized +11.5%

JBL JABIL INC 4.3%

Value ($000) $37,897 Shares 282,917 Est. Cost $128.16 Unrealized +4.3%

CBRE CBRE GROUP INC 3.8%

Value ($000) $33,271 Shares 342,150 Est. Cost $76.07 Unrealized +18.0%

CHE CHEMED CORP NEW 3.7%

Value ($000) $32,808 Shares 51,108 Est. Cost $482.54 Unrealized +25.0%

DHR DANAHER CORPORATION 3.5%

Value ($000) $30,829 Shares 123,453 Est. Cost $216.90 Unrealized +11.3%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $26,154 Shares 50,000 Est. Cost $393.41 Unrealized —

ON ON SEMICONDUCTOR CORP 2.8%

Value ($000) $25,011 Shares 340,049 Est. Cost $71.10 Unrealized +7.6%

DG DOLLAR GEN CORP NEW 2.7%

Value ($000) $24,159 Shares 154,804 Est. Cost $136.46 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.7%

Value ($000) $23,614 Shares 1,252,083 Est. Cost $11.70 Unrealized +43.1%

WMG WARNER MUSIC GROUP CORP 2.7%

Value ($000) $23,582 Shares 714,161 Est. Cost $29.49 Unrealized +12.8%

WAB WABTEC 2.6%

Value ($000) $22,834 Shares 156,738 Est. Cost $105.20 Unrealized +27.6%

COR CENCORA INC 2.4%

Value ($000) $21,443 Shares 88,246 Est. Cost $131.03 Unrealized +72.8%

TGT TARGET CORP 2.1%

Value ($000) $18,861 Shares 106,434 Est. Cost $142.02 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 2.0%

Value ($000) $17,964 Shares 74,149 Est. Cost $232.50 Unrealized 0.0%

RTX RTX CORPORATION 2.0%

Value ($000) $17,638 Shares 180,850 Est. Cost $76.47 Unrealized +13.6%

HYG ISHARES TR 1.8%

Value ($000) $15,546 Shares 200,000 Est. Cost $76.46 Unrealized —

WD WALKER & DUNLOP INC 1.6%

Value ($000) $14,506 Shares 143,535 Est. Cost $95.44 Unrealized -5.2%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $13,868 Shares 48,808 Est. Cost $118.33 Unrealized +33.3%

HYG ISHARES TR 1.2%

Value ($000) $10,672 Shares 137,300 Est. Cost $76.46 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $7,245 Shares 40,165 Est. Cost $101.89 Unrealized +63.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,980 Shares 9,520 Est. Cost $393.41 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,780 Shares 6,608 Est. Cost $131.58 Unrealized +203.4%

ACWX ISHARES TR 0.3%

Value ($000) $2,301 Shares 43,100 Est. Cost $46.27 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $1,238 Shares 36,913 Est. Cost $25.94 Unrealized +24.8%

— PROSHARES TR 0.1%

Value ($000) $1,205 Shares 115,000 Est. Cost $10.48 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,202 Shares 1,330 Est. Cost $44.77 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	188,088	$90,414	10.2%	$376.19	—	S&P 500 ETF SHS	922908363
FWONK	LIBERTY MEDIA CORP DEL	813,046	$53,336	6.0%	$62.58	—	COM LBTY ONE S C	531229755
APG	API GROUP CORP	1,338,413	$52,559	5.9%	$14.08	+65.3%	COM STK	00187Y100
CACI	CACI INTL INC	120,097	$45,496	5.1%	$287.85	+23.4%	CL A	127190304
CLH	CLEAN HARBORS INC	225,168	$45,329	5.1%	$153.93	+16.8%	COM	184496107
LW	LAMB WESTON HLDGS INC	404,967	$43,141	4.9%	$95.47	+4.5%	COM	513272104
SBAC	SBA COMMUNICATIONS CORP NEW	198,524	$43,020	4.9%	$214.54	-0.2%	CL A	78410G104
CCK	CROWN HLDGS INC	521,286	$41,317	4.7%	$80.08	0.0%	COM	228368106
CRL	CHARLES RIV LABS INTL INC	149,453	$40,494	4.6%	$214.22	+11.5%	COM	159864107
JBL	JABIL INC	282,917	$37,897	4.3%	$128.16	+4.3%	COM	466313103
CBRE	CBRE GROUP INC	342,150	$33,271	3.8%	$76.07	+18.0%	CL A	12504L109
CHE	CHEMED CORP NEW	51,108	$32,808	3.7%	$482.54	+25.0%	COM	16359R103
DHR	DANAHER CORPORATION	123,453	$30,829	3.5%	$216.90	+11.3%	COM	235851102
SPY	SPDR S&P 500 ETF TR	50,000	$26,154	2.9%	$393.41	—	Put	78462F103
ON	ON SEMICONDUCTOR CORP	340,049	$25,011	2.8%	$71.10	+7.6%	COM	682189105
DG	DOLLAR GEN CORP NEW	154,804	$24,159	2.7%	$136.46	0.0%	COM	256677105
OWL	BLUE OWL CAPITAL INC	1,252,083	$23,614	2.7%	$11.70	+43.1%	COM CL A	09581B103
WMG	WARNER MUSIC GROUP CORP	714,161	$23,582	2.7%	$29.49	+12.8%	COM CL A	934550203
WAB	WABTEC	156,738	$22,834	2.6%	$105.20	+27.6%	COM	929740108
COR	CENCORA INC	88,246	$21,443	2.4%	$131.03	+72.8%	COM	03073E105
TGT	TARGET CORP	106,434	$18,861	2.1%	$142.02	0.0%	COM	87612E106
APD	AIR PRODS & CHEMS INC	74,149	$17,964	2.0%	$232.50	0.0%	COM	009158106
RTX	RTX CORPORATION	180,850	$17,638	2.0%	$76.47	+13.6%	COM	75513E101
HYG	ISHARES TR	200,000	$15,546	1.8%	$76.46	—	Put	464288513
WD	WALKER & DUNLOP INC	143,535	$14,506	1.6%	$95.44	-5.2%	COM	93148P102
PANW	PALO ALTO NETWORKS INC	48,808	$13,868	1.6%	$118.33	+33.3%	COM	697435105
HYG	ISHARES TR	137,300	$10,672	1.2%	$76.46	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	40,165	$7,245	0.8%	$101.89	+63.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	9,520	$4,980	0.6%	$393.41	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,608	$2,780	0.3%	$131.58	+203.4%	COM	594918104
ACWX	ISHARES TR	43,100	$2,301	0.3%	$46.27	—	MSCI ACWI EX US	464288240
OPCH	OPTION CARE HEALTH INC	36,913	$1,238	0.1%	$25.94	+24.8%	COM NEW	68404L201
—	PROSHARES TR	115,000	$1,205	0.1%	$10.48	—	ULTRAPRO SHT QQQ	74347G432
NVDA	NVIDIA CORPORATION	1,330	$1,202	0.1%	$44.77	+61.8%	COM	67066G104