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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$461.43 |
$71,861,000 |
164,516 |
9.29% |
17,663,000 |
26,502 |
0.018 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
2 |
- |
$0.00 |
$47,945,000 |
759,464 |
6.2% |
4,509,000 |
62,254 |
0.365 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
3 |
- |
$94.67 |
$47,902,000 |
587,178 |
6.19% |
13,238,000 |
174,806 |
0.706 |
N/A |
|
|
APG |
Api Group Corp |
4 |
- |
$38.57 |
$47,817,000 |
1,381,981 |
6.18% |
6,979,000 |
-192,938 |
0.595 |
N/A |
|
|
CACI |
CACI International Inc |
5 |
- |
$402.23 |
$45,476,000 |
140,420 |
5.88% |
13,699,000 |
39,196 |
0.557 |
Technical Services |
|
|
CRL |
Charles River Laboratories ... |
6 |
- |
$229.00 |
$42,832,000 |
181,186 |
5.54% |
6,683,000 |
-3,268 |
0.338 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
7 |
- |
$163.38 |
$40,580,000 |
319,781 |
5.25% |
9,547,000 |
27,764 |
0.168 |
Auto Parts |
|
|
CLH |
Clean Harbors Inc |
8 |
- |
$189.45 |
$39,510,000 |
226,403 |
5.11% |
10,261,000 |
51,638 |
0.41 |
Waste Management |
|
|
OWL |
Blue Owl Capital Inc |
9 |
- |
$18.89 |
$39,215,000 |
2,631,853 |
5.07% |
3,803,000 |
-100,551 |
0.591 |
N/A |
|
|
WMG |
Warner Music Group Corp |
10 |
- |
$33.00 |
$34,881,000 |
974,599 |
4.51% |
3,979,000 |
-9,527 |
0.796 |
Sporting and Park Ent... |
|
|
CHE |
Chemed Corp |
11 |
- |
$568.00 |
$33,338,000 |
57,013 |
4.31% |
-1,620,000 |
-10,252 |
0.357 |
Consumer Services |
|
|
CBG |
CBRE Group Inc |
12 |
- |
$86.89 |
$31,134,000 |
334,453 |
4.02% |
14,034,000 |
102,929 |
0.099 |
Property Management |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.62 |
$30,841,000 |
133,316 |
3.99% |
8,800,000 |
44,475 |
0.019 |
General Building Mate... |
|
|
ON |
On Semiconductor Corp |
14 |
- |
$70.16 |
$30,056,000 |
359,817 |
3.89% |
568,000 |
42,566 |
0.079 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
15 |
New |
$117.36 |
$28,756,000 |
225,713 |
3.72% |
28,756,000 |
225,713 |
0.151 |
Printed Circuit Boards |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$239.05 |
$26,668,000 |
129,849 |
3.45% |
-2,692,000 |
-33,290 |
0.064 |
Drugs Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
17 |
New |
$83.34 |
$24,385,000 |
225,602 |
3.15% |
24,385,000 |
225,602 |
0.154 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
18 |
- |
$91.63 |
$20,952,000 |
188,737 |
2.71% |
-2,773,000 |
-130,841 |
0.604 |
Property Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.29 |
$20,686,000 |
267,300 |
2.67% |
12,798,000 |
160,300 |
0.008 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$15,449,000 |
183,605 |
2% |
-1,133,000 |
-46,797 |
0.013 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$290.89 |
$15,437,000 |
52,351 |
2% |
2,432,000 |
-3,120 |
0.017 |
Networking & Communic... |
|
|
SBAC |
SBA Communications Corp |
22 |
New |
$186.12 |
$13,713,000 |
54,054 |
1.77% |
13,713,000 |
54,054 |
0.049 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$175.00 |
$5,936,000 |
39,065 |
0.77% |
970,000 |
0 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$5,355,000 |
58,592 |
0.69% |
4,493,000 |
49,207 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$501.98 |
$4,525,000 |
9,520 |
0.58% |
-15,575,000 |
-37,500 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$389.33 |
$3,146,000 |
8,365 |
0.41% |
505,000 |
0 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
27 |
- |
$52.09 |
$2,200,000 |
43,100 |
0.28% |
174,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
28 |
- |
$29.89 |
$1,244,000 |
36,913 |
0.16% |
503,000 |
14,000 |
0.02 |
Specialized Health Se... |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
New |
$297.21 |
$875,000 |
3,200 |
0.11% |
875,000 |
3,200 |
0.006 |
Computer Peripherals |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$864.02 |
$817,000 |
1,650 |
0.11% |
99,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FLEX |
Flextronics International Ltd |
33 |
Closed |
$28.65 |
$0 |
0 |
0% |
-31,825,000 |
-1,179,574 |
0 |
Printed Circuit Boards |
|
|
RIG |
Transocean Inc |
31 |
Closed |
$5.22 |
$0 |
0 |
0% |
-246,000 |
-30,000 |
0 |
Oil & Gas Drilling & ... |
|
|
WMS |
Advanced Drainage Systems, ... |
32 |
Closed |
$157.00 |
$0 |
0 |
0% |
-636,000 |
-5,586 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
Closed |
$104.99 |
$0 |
0 |
0% |
-84,780,000 |
-831,011 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
34 |
Closed |
$73.95 |
$0 |
0 |
0% |
-11,144,000 |
-202,990 |
0 |
Investment Brokerage ... |
|
