M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $1,329,157 (100.0% shares, 0.0% debt)

Holdings (34)

APG API GROUP CORP 6.2%

Value ($000) $81,882 Shares 2,276,407 Est. Cost $18.61 Unrealized +27.8%

CRL CHARLES RIV LABS INTL INC 5.4%

Value ($000) $72,331 Shares 391,824 Est. Cost $215.16 Unrealized -10.5%

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $70,594 Shares 131,018 Est. Cost $376.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.0%

Value ($000) $66,170 Shares 599,096 Est. Cost $69.64 Unrealized +32.8%

AME AMETEK INC 4.9%

Value ($000) $64,773 Shares 359,328 Est. Cost $169.27 Unrealized +6.8%

CLH CLEAN HARBORS INC 4.8%

Value ($000) $64,061 Shares 278,358 Est. Cost $171.34 Unrealized +45.0%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $63,662 Shares 280,610 Est. Cost $226.80 Unrealized -0.7%

FWONK LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $61,761 Shares 666,532 Est. Cost $65.98 Unrealized —

AON AON PLC 4.6%

Value ($000) $61,539 Shares 171,341 Est. Cost $365.26 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 4.6%

Value ($000) $61,076 Shares 843,934 Est. Cost $76.44 Unrealized 0.0%

JBL JABIL INC 4.5%

Value ($000) $60,147 Shares 417,980 Est. Cost $124.41 Unrealized +5.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $60,113 Shares 403,415 Est. Cost $152.73 Unrealized +2.3%

SBAC SBA COMMUNICATIONS CORP NEW 4.5%

Value ($000) $59,291 Shares 290,925 Est. Cost $205.69 Unrealized +7.0%

CCK CROWN HLDGS INC 4.2%

Value ($000) $55,985 Shares 677,043 Est. Cost $79.89 Unrealized +12.5%

CACI CACI INTL INC 4.1%

Value ($000) $54,226 Shares 134,202 Est. Cost $334.95 Unrealized +45.5%

MLM MARTIN MARIETTA MATLS INC 3.9%

Value ($000) $51,732 Shares 100,158 Est. Cost $536.17 Unrealized +5.1%

CBRE CBRE GROUP INC 3.8%

Value ($000) $50,576 Shares 385,221 Est. Cost $80.72 Unrealized +62.2%

WELL WELLTOWER INC 3.7%

Value ($000) $48,767 Shares 386,946 Est. Cost $128.69 Unrealized 0.0%

IWD ISHARES TR 2.8%

Value ($000) $36,614 Shares 197,774 Est. Cost $182.99 Unrealized —

DHR DANAHER CORPORATION 2.7%

Value ($000) $35,807 Shares 155,987 Est. Cost $229.64 Unrealized +6.2%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $30,755 Shares 128,302 Est. Cost $228.03 Unrealized 0.0%

WD WALKER & DUNLOP INC 1.9%

Value ($000) $25,747 Shares 264,855 Est. Cost $97.77 Unrealized +6.4%

EQH EQUITABLE HLDGS INC 1.9%

Value ($000) $25,654 Shares 543,868 Est. Cost $45.08 Unrealized 0.0%

HYG ISHARES TR 1.8%

Value ($000) $23,598 Shares 400,000 Est. Cost $78.65 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $9,470 Shares 43,165 Est. Cost $107.52 Unrealized +90.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $5,990 Shares 10,220 Est. Cost $403.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $5,831 Shares 32,044 Est. Cost $161.54 Unrealized +16.9%

HYG ISHARES TR 0.4%

Value ($000) $4,927 Shares 62,650 Est. Cost $78.65 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,126 Shares 9,788 Est. Cost $225.29 Unrealized +87.5%

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $3,665 Shares 157,586 Est. Cost $11.70 Unrealized +95.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,663 Shares 19,831 Est. Cost $103.42 Unrealized +33.2%

ACWX ISHARES TR 0.2%

Value ($000) $2,561 Shares 49,100 Est. Cost $47.11 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,067 Shares 10,920 Est. Cost $166.73 Unrealized +4.4%

WAB WABTEC 0.1%

Value ($000) $999 Shares 5,268 Est. Cost $112.24 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,276,407	$81,882	6.2%	$18.61	+27.8%	COM STK	00187Y100
CRL	CHARLES RIV LABS INTL INC	391,824	$72,331	5.4%	$215.16	-10.5%	COM	159864107
VOO	VANGUARD INDEX FDS	131,018	$70,594	5.3%	$376.19	—	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	599,096	$66,170	5.0%	$69.64	+32.8%	COM	573874104
AME	AMETEK INC	359,328	$64,773	4.9%	$169.27	+6.8%	COM	031100100
CLH	CLEAN HARBORS INC	278,358	$64,061	4.8%	$171.34	+45.0%	COM	184496107
BDX	BECTON DICKINSON & CO	280,610	$63,662	4.8%	$226.80	-0.7%	COM	075887109
FWONK	LIBERTY MEDIA CORP DEL	666,532	$61,761	4.6%	$65.98	—	COM LBTY ONE S C	531229755
AON	AON PLC	171,341	$61,539	4.6%	$365.26	0.0%	SHS CL A	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	843,934	$61,076	4.6%	$76.44	0.0%	COM	13646K108
JBL	JABIL INC	417,980	$60,147	4.5%	$124.41	+5.2%	COM	466313103
ICE	INTERCONTINENTAL EXCHANGE IN	403,415	$60,113	4.5%	$152.73	+2.3%	COM	45866F104
SBAC	SBA COMMUNICATIONS CORP NEW	290,925	$59,291	4.5%	$205.69	+7.0%	CL A	78410G104
CCK	CROWN HLDGS INC	677,043	$55,985	4.2%	$79.89	+12.5%	COM	228368106
CACI	CACI INTL INC	134,202	$54,226	4.1%	$334.95	+45.5%	CL A	127190304
MLM	MARTIN MARIETTA MATLS INC	100,158	$51,732	3.9%	$536.17	+5.1%	COM	573284106
CBRE	CBRE GROUP INC	385,221	$50,576	3.8%	$80.72	+62.2%	CL A	12504L109
WELL	WELLTOWER INC	386,946	$48,767	3.7%	$128.69	0.0%	COM	95040Q104
IWD	ISHARES TR	197,774	$36,614	2.8%	$182.99	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	155,987	$35,807	2.7%	$229.64	+6.2%	COM	235851102
JPM	JPMORGAN CHASE & CO.	128,302	$30,755	2.3%	$228.03	0.0%	COM	46625H100
WD	WALKER & DUNLOP INC	264,855	$25,747	1.9%	$97.77	+6.4%	COM	93148P102
EQH	EQUITABLE HLDGS INC	543,868	$25,654	1.9%	$45.08	0.0%	COM	29452E101
HYG	ISHARES TR	400,000	$23,598	1.8%	$78.65	—	Put	464288513
AMZN	AMAZON COM INC	43,165	$9,470	0.7%	$107.52	+90.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,220	$5,990	0.5%	$403.74	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	32,044	$5,831	0.4%	$161.54	+16.9%	COM	697435105
HYG	ISHARES TR	62,650	$4,927	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	9,788	$4,126	0.3%	$225.29	+87.5%	COM	594918104
OWL	BLUE OWL CAPITAL INC	157,586	$3,665	0.3%	$11.70	+95.5%	COM CL A	09581B103
NVDA	NVIDIA CORPORATION	19,831	$2,663	0.2%	$103.42	+33.2%	COM	67066G104
ACWX	ISHARES TR	49,100	$2,561	0.2%	$47.11	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	10,920	$2,067	0.2%	$166.73	+4.4%	CAP STK CL A	02079K305
WAB	WABTEC	5,268	$999	0.1%	$112.24	+71.5%	COM	929740108