M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,350,926 (100.0% shares, 0.0% debt)

Holdings (36)

FWONK LIBERTY MEDIA CORP DEL 7.0%

Value ($000) $94,125 Shares 1,215,620 Est. Cost $65.98 Unrealized —

CCK CROWN HLDGS INC 6.2%

Value ($000) $83,187 Shares 867,620 Est. Cost $79.89 Unrealized +6.2%

CACI CACI INTL INC 6.0%

Value ($000) $81,322 Shares 161,175 Est. Cost $334.95 Unrealized +38.2%

CLH CLEAN HARBORS INC 5.8%

Value ($000) $78,536 Shares 324,918 Est. Cost $171.34 Unrealized +37.2%

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $77,715 Shares 147,280 Est. Cost $376.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.7%

Value ($000) $76,417 Shares 1,059,581 Est. Cost $69.64 Unrealized -1.3%

APG API GROUP CORP 5.7%

Value ($000) $76,391 Shares 2,313,473 Est. Cost $18.61 Unrealized +26.1%

SBAC SBA COMMUNICATIONS CORP NEW 5.6%

Value ($000) $75,116 Shares 312,072 Est. Cost $205.69 Unrealized +4.9%

AME AMETEK INC 5.0%

Value ($000) $68,015 Shares 396,105 Est. Cost $169.27 Unrealized -2.3%

CRL CHARLES RIV LABS INTL INC 4.7%

Value ($000) $63,261 Shares 321,172 Est. Cost $220.12 Unrealized -5.6%

CBRE CBRE GROUP INC 4.3%

Value ($000) $58,534 Shares 470,227 Est. Cost $80.72 Unrealized +35.1%

MLM MARTIN MARIETTA MATLS INC 4.1%

Value ($000) $54,946 Shares 102,083 Est. Cost $536.17 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $49,829 Shares 310,188 Est. Cost $151.68 Unrealized 0.0%

JBL JABIL INC 3.7%

Value ($000) $49,422 Shares 412,437 Est. Cost $124.32 Unrealized -12.9%

DHR DANAHER CORPORATION 3.6%

Value ($000) $49,000 Shares 176,248 Est. Cost $229.64 Unrealized +14.3%

BDX BECTON DICKINSON & CO 3.3%

Value ($000) $44,653 Shares 185,207 Est. Cost $227.63 Unrealized 0.0%

TGT TARGET CORP 3.2%

Value ($000) $42,808 Shares 274,658 Est. Cost $144.41 Unrealized -2.3%

HYG ISHARES TR 3.0%

Value ($000) $40,150 Shares 500,000 Est. Cost — Unrealized —

WAB WABTEC 2.4%

Value ($000) $32,584 Shares 179,262 Est. Cost $112.24 Unrealized +45.2%

APD AIR PRODS & CHEMS INC 2.4%

Value ($000) $32,122 Shares 107,887 Est. Cost $236.79 Unrealized +11.1%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $25,634 Shares 303,109 Est. Cost $134.35 Unrealized -21.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $22,950 Shares 40,000 Est. Cost $403.74 Unrealized —

WD WALKER & DUNLOP INC 1.4%

Value ($000) $19,116 Shares 168,292 Est. Cost $94.18 Unrealized +6.2%

IWD ISHARES TR 1.0%

Value ($000) $12,961 Shares 68,287 Est. Cost $178.93 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $8,043 Shares 43,165 Est. Cost $107.52 Unrealized +69.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $5,864 Shares 10,220 Est. Cost $403.74 Unrealized —

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $4,395 Shares 227,038 Est. Cost $11.70 Unrealized +52.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $4,248 Shares 12,429 Est. Cost $118.33 Unrealized +42.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,212 Shares 9,788 Est. Cost $225.29 Unrealized +87.8%

AAPL APPLE INC 0.3%

Value ($000) $4,171 Shares 17,900 Est. Cost $195.00 Unrealized +13.8%

COR CENCORA INC 0.2%

Value ($000) $2,817 Shares 12,515 Est. Cost $167.48 Unrealized +37.1%

ACWX ISHARES TR 0.2%

Value ($000) $2,810 Shares 49,100 Est. Cost $47.11 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,496 Shares 20,550 Est. Cost $103.42 Unrealized +14.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,811 Shares 10,920 Est. Cost $166.73 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $858 Shares 27,413 Est. Cost $26.70 Unrealized +15.0%

BIL SPDR SER TR 0.0%

Value ($000) $404 Shares 4,400 Est. Cost $91.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	1,215,620	$94,125	7.0%	$65.98	—	COM LBTY ONE S C	531229755
CCK	CROWN HLDGS INC	867,620	$83,187	6.2%	$79.89	+6.2%	COM	228368106
CACI	CACI INTL INC	161,175	$81,322	6.0%	$334.95	+38.2%	CL A	127190304
CLH	CLEAN HARBORS INC	324,918	$78,536	5.8%	$171.34	+37.2%	COM	184496107
VOO	VANGUARD INDEX FDS	147,280	$77,715	5.8%	$376.19	—	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	1,059,581	$76,417	5.7%	$69.64	-1.3%	COM	573874104
APG	API GROUP CORP	2,313,473	$76,391	5.7%	$18.61	+26.1%	COM STK	00187Y100
SBAC	SBA COMMUNICATIONS CORP NEW	312,072	$75,116	5.6%	$205.69	+4.9%	CL A	78410G104
AME	AMETEK INC	396,105	$68,015	5.0%	$169.27	-2.3%	COM	031100100
CRL	CHARLES RIV LABS INTL INC	321,172	$63,261	4.7%	$220.12	-5.6%	COM	159864107
CBRE	CBRE GROUP INC	470,227	$58,534	4.3%	$80.72	+35.1%	CL A	12504L109
MLM	MARTIN MARIETTA MATLS INC	102,083	$54,946	4.1%	$536.17	0.0%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	310,188	$49,829	3.7%	$151.68	0.0%	COM	45866F104
JBL	JABIL INC	412,437	$49,422	3.7%	$124.32	-12.9%	COM	466313103
DHR	DANAHER CORPORATION	176,248	$49,000	3.6%	$229.64	+14.3%	COM	235851102
BDX	BECTON DICKINSON & CO	185,207	$44,653	3.3%	$227.63	0.0%	COM	075887109
TGT	TARGET CORP	274,658	$42,808	3.2%	$144.41	-2.3%	COM	87612E106
HYG	ISHARES TR	500,000	$40,150	3.0%	—	—	Put	464288513
WAB	WABTEC	179,262	$32,584	2.4%	$112.24	+45.2%	COM	929740108
APD	AIR PRODS & CHEMS INC	107,887	$32,122	2.4%	$236.79	+11.1%	COM	009158106
DG	DOLLAR GEN CORP NEW	303,109	$25,634	1.9%	$134.35	-21.0%	COM	256677105
SPY	SPDR S&P 500 ETF TR	40,000	$22,950	1.7%	$403.74	—	Put	78462F103
WD	WALKER & DUNLOP INC	168,292	$19,116	1.4%	$94.18	+6.2%	COM	93148P102
IWD	ISHARES TR	68,287	$12,961	1.0%	$178.93	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	43,165	$8,043	0.6%	$107.52	+69.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,220	$5,864	0.4%	$403.74	—	TR UNIT	78462F103
OWL	BLUE OWL CAPITAL INC	227,038	$4,395	0.3%	$11.70	+52.6%	COM CL A	09581B103
PANW	PALO ALTO NETWORKS INC	12,429	$4,248	0.3%	$118.33	+42.2%	COM	697435105
MSFT	MICROSOFT CORP	9,788	$4,212	0.3%	$225.29	+87.8%	COM	594918104
AAPL	APPLE INC	17,900	$4,171	0.3%	$195.00	+13.8%	COM	037833100
COR	CENCORA INC	12,515	$2,817	0.2%	$167.48	+37.1%	COM	03073E105
ACWX	ISHARES TR	49,100	$2,810	0.2%	$47.11	—	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	20,550	$2,496	0.2%	$103.42	+14.2%	COM	67066G104
GOOGL	ALPHABET INC	10,920	$1,811	0.1%	$166.73	0.0%	CAP STK CL A	02079K305
OPCH	OPTION CARE HEALTH INC	27,413	$858	0.1%	$26.70	+15.0%	COM NEW	68404L201
BIL	SPDR SER TR	4,400	$404	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663