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| Name: |
MD SASS INVESTORS SERVICES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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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 |
- |
$488.48 |
$90,414,000 |
188,088 |
10.7% |
18,553,000 |
23,572 |
0.021 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
2 |
- |
$0.00 |
$53,336,000 |
813,046 |
6.31% |
5,391,000 |
53,582 |
0.391 |
N/A |
|
|
APG |
Api Group Corp |
3 |
- |
$36.62 |
$52,559,000 |
1,338,413 |
6.22% |
4,742,000 |
-43,568 |
0.577 |
N/A |
|
|
CACI |
CACI International Inc |
4 |
- |
$426.89 |
$45,496,000 |
120,097 |
5.38% |
20,000 |
-20,323 |
0.476 |
Technical Services |
|
|
CLH |
Clean Harbors Inc |
5 |
- |
$215.52 |
$45,329,000 |
225,168 |
5.36% |
5,819,000 |
-1,235 |
0.408 |
Waste Management |
|
|
LW |
Lamb Weston Holdings, Inc. |
6 |
- |
$87.23 |
$43,141,000 |
404,967 |
5.11% |
18,756,000 |
179,365 |
0.277 |
N/A |
|
|
SBAC |
SBA Communications Corp |
7 |
- |
$198.37 |
$43,020,000 |
198,524 |
5.09% |
29,307,000 |
144,470 |
0.179 |
Wireless Communications |
|
|
CCK |
Crown Holdings Inc |
8 |
New |
$85.73 |
$41,317,000 |
521,286 |
4.89% |
41,317,000 |
521,286 |
0.387 |
Packaging & Containers |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$221.48 |
$40,494,000 |
149,453 |
4.79% |
-2,338,000 |
-31,733 |
0.279 |
Biotechnology |
|
|
JBL |
Jabil Circuit Inc |
10 |
- |
$117.79 |
$37,897,000 |
282,917 |
4.48% |
9,141,000 |
57,204 |
0.189 |
Printed Circuit Boards |
|
|
CBG |
CBRE Group Inc |
11 |
- |
$90.42 |
$33,271,000 |
342,150 |
3.94% |
2,137,000 |
7,697 |
0.101 |
Property Management |
|
|
CHE |
Chemed Corp |
12 |
- |
$559.81 |
$32,808,000 |
51,108 |
3.88% |
-530,000 |
-5,905 |
0.32 |
Consumer Services |
|
|
DHR |
Danaher Corp |
13 |
- |
$266.55 |
$30,829,000 |
123,453 |
3.65% |
-12,000 |
-9,863 |
0.017 |
General Building Mate... |
|
|
ON |
On Semiconductor Corp |
14 |
- |
$72.82 |
$25,011,000 |
340,049 |
2.96% |
-5,045,000 |
-19,768 |
0.075 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
15 |
New |
$142.60 |
$24,159,000 |
154,804 |
2.86% |
24,159,000 |
154,804 |
0.006 |
Discount, Variety Stores |
|
|
OWL |
Blue Owl Capital Inc |
16 |
- |
$18.92 |
$23,614,000 |
1,252,083 |
2.79% |
-15,601,000 |
-1,379,770 |
0.281 |
N/A |
|
|
WMG |
Warner Music Group Corp |
17 |
- |
$31.69 |
$23,582,000 |
714,161 |
2.79% |
-11,299,000 |
-260,438 |
0.507 |
Sporting and Park Ent... |
|
|
WAB |
Westinghouse Air Brake Tech... |
18 |
- |
$163.38 |
$22,834,000 |
156,738 |
2.7% |
-17,746,000 |
-163,043 |
0.082 |
Auto Parts |
|
|
ABC |
AmerisourceBergen Corp |
19 |
- |
$217.08 |
$21,443,000 |
88,246 |
2.54% |
-5,225,000 |
-41,603 |
0.043 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
20 |
New |
$155.78 |
$18,861,000 |
106,434 |
2.23% |
18,861,000 |
106,434 |
0.021 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
21 |
New |
$264.66 |
$17,964,000 |
74,149 |
2.13% |
17,964,000 |
74,149 |
0.034 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$17,638,000 |
180,850 |
2.09% |
2,189,000 |
-2,755 |
0.013 |
Conglomerates |
|
|
WD |
Walker & Dunlop Inc |
23 |
- |
$99.86 |
$14,506,000 |
143,535 |
1.72% |
-6,446,000 |
-45,202 |
0.46 |
Property Management |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$311.66 |
$13,868,000 |
48,808 |
1.64% |
-1,569,000 |
-3,543 |
0.016 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.26 |
$10,672,000 |
137,300 |
1.26% |
-10,014,000 |
-130,000 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$7,245,000 |
40,165 |
0.86% |
1,309,000 |
1,100 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$531.36 |
$4,980,000 |
9,520 |
0.59% |
455,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$429.04 |
$2,780,000 |
6,608 |
0.33% |
-366,000 |
-1,757 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$54.92 |
$2,301,000 |
43,100 |
0.27% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
30 |
- |
$29.13 |
$1,238,000 |
36,913 |
0.15% |
-6,000 |
0 |
0.02 |
Specialized Health Se... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
31 |
New |
$9.71 |
$1,205,000 |
115,000 |
0.14% |
1,205,000 |
115,000 |
0.175 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$953.86 |
$1,202,000 |
1,330 |
0.14% |
385,000 |
-320 |
0 |
Semiconductor - Speci... |
|
|
TKO |
Tko Group Holdings, Inc. |
33 |
Closed |
$107.53 |
$0 |
0 |
0% |
-47,902,000 |
-587,178 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,355,000 |
-58,592 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
35 |
Closed |
$297.21 |
$0 |
0 |
0% |
-875,000 |
-3,200 |
0 |
Computer Peripherals |
|
