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| Name: |
MD SASS INVESTORS SERVICES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APH |
Amphenol Corp |
1 |
New |
$99.46 |
$68,566,000 |
1,045,366 |
6.04% |
68,566,000 |
1,045,366 |
0.087 |
Diversified Electronics |
|
|
CLH |
Clean Harbors Inc |
2 |
- |
$234.15 |
$68,460,000 |
347,335 |
6.03% |
4,399,000 |
68,977 |
0.629 |
Waste Management |
|
|
APG |
Api Group Corp |
3 |
- |
$34.33 |
$64,752,000 |
1,810,751 |
5.7% |
-17,130,000 |
-465,656 |
0.78 |
N/A |
|
|
WELL |
Welltower Inc |
4 |
- |
$152.77 |
$64,655,000 |
422,000 |
5.69% |
15,888,000 |
35,054 |
0.074 |
REIT - Healthcare Fac... |
|
|
DHR |
Danaher Corp |
5 |
- |
$203.20 |
$64,231,000 |
313,321 |
5.65% |
28,424,000 |
157,334 |
0.044 |
General Building Mate... |
|
|
AME |
Ametek Inc |
6 |
- |
$184.19 |
$63,174,000 |
366,994 |
5.56% |
-1,599,000 |
7,666 |
0.16 |
Industrial Electrical... |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$183.11 |
$62,106,000 |
360,036 |
5.47% |
1,993,000 |
-43,379 |
0.064 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$81.03 |
$60,111,000 |
856,161 |
5.29% |
-965,000 |
12,227 |
0.092 |
Railroads |
|
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$557.89 |
$59,459,000 |
124,356 |
5.23% |
7,727,000 |
24,198 |
0.141 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
10 |
New |
$58.64 |
$58,588,000 |
980,392 |
5.16% |
58,588,000 |
980,392 |
0.081 |
Oil & Gas Pipelines &... |
|
|
AON |
Aon Plc |
11 |
- |
$354.76 |
$56,046,000 |
140,434 |
4.93% |
-5,493,000 |
-30,907 |
0.061 |
Life & Health Insurance |
|
|
PWR |
Quanta Services Inc |
12 |
New |
$386.51 |
$52,710,000 |
207,373 |
4.64% |
52,710,000 |
207,373 |
0.149 |
General Contractors |
|
|
CBG |
CBRE Group Inc |
13 |
- |
$143.18 |
$49,359,000 |
377,417 |
4.34% |
-1,217,000 |
-7,804 |
0.111 |
Property Management |
|
|
FWONK |
Liberty Media Corporation |
14 |
- |
$0.00 |
$45,255,000 |
502,774 |
3.98% |
-16,506,000 |
-163,758 |
0.242 |
N/A |
|
|
COF |
Capital One Financial Corp |
15 |
New |
$220.91 |
$43,674,000 |
243,583 |
3.84% |
43,674,000 |
243,583 |
0.053 |
Credit Services |
|
|
SLM |
SLM Corp |
16 |
New |
$33.87 |
$37,317,000 |
1,270,579 |
3.28% |
37,317,000 |
1,270,579 |
0.339 |
Credit Services |
|
|
EQH |
Axa Equitable Holdings Inc |
17 |
- |
$26.13 |
$36,414,000 |
699,064 |
3.21% |
10,760,000 |
155,196 |
0.156 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
18 |
- |
$226.01 |
$35,508,000 |
260,953 |
3.13% |
-24,639,000 |
-157,027 |
0.174 |
Printed Circuit Boards |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$26,636,000 |
108,585 |
2.34% |
-4,119,000 |
-19,717 |
0.004 |
Domestic Money Center... |
|
|
CCK |
Crown Holdings Inc |
20 |
- |
$107.90 |
$25,514,000 |
285,835 |
2.25% |
-30,471,000 |
-391,208 |
0.212 |
Packaging & Containers |
|
|
WD |
Walker & Dunlop Inc |
21 |
- |
$75.36 |
$21,633,000 |
253,435 |
1.9% |
-4,114,000 |
-11,420 |
0.812 |
Property Management |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.22 |
$20,983,000 |
40,830 |
1.85% |
-49,611,000 |
-90,188 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$197.41 |
$10,956,000 |
58,228 |
0.96% |
-25,658,000 |
-139,546 |
0.019 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
New |
$223.08 |
$7,980,000 |
40,000 |
0.7% |
7,980,000 |
40,000 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$6,994,000 |
36,761 |
0.62% |
-2,476,000 |
-6,404 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$6,142,000 |
10,980 |
0.54% |
152,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$201.82 |
$4,729,000 |
27,712 |
0.42% |
-1,102,000 |
-4,332 |
0.009 |
Networking & Communic... |
|
|
OWL |
Blue Owl Capital Inc |
28 |
- |
$19.57 |
$3,620,000 |
180,638 |
0.32% |
-45,000 |
23,052 |
0.032 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$61.25 |
$3,425,000 |
61,760 |
0.3% |
864,000 |
12,660 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$3,198,000 |
8,519 |
0.28% |
-928,000 |
-1,269 |
0 |
Application Software |
|
|
CACI |
CACI International Inc |
31 |
- |
$489.02 |
$2,289,000 |
6,239 |
0.2% |
-51,937,000 |
-127,963 |
0.025 |
Technical Services |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$1,652,000 |
10,684 |
0.15% |
-415,000 |
-236 |
0 |
Search Engines & Info... |
|
|
CRL |
Charles River Laboratories ... |
37 |
Closed |
$157.12 |
$0 |
0 |
0% |
-72,331,000 |
-391,824 |
0 |
Biotechnology |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
Closed |
$75.18 |
$0 |
0 |
0% |
-66,170,000 |
-599,096 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
35 |
Closed |
$233.93 |
$0 |
0 |
0% |
-59,291,000 |
-290,925 |
0 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
34 |
Closed |
$159.34 |
$0 |
0 |
0% |
-2,663,000 |
-19,831 |
0 |
Semiconductor - Speci... |
|
|
WAB |
Westinghouse Air Brake Tech... |
33 |
Closed |
$163.38 |
$0 |
0 |
0% |
-999,000 |
-5,268 |
0 |
Auto Parts |
|
|
BDX |
Becton Dickinson & Co |
39 |
Closed |
$176.16 |
$0 |
0 |
0% |
-63,662,000 |
-280,610 |
0 |
Medical Instruments &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
Closed |
$80.37 |
$0 |
0 |
0% |
-4,927,000 |
-62,650 |
0 |
Closed - End Fund - E... |
|
