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| Name: |
MD SASS INVESTORS SERVICES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
10 |
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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 |
|
APG |
Api Group Corp |
4 |
- |
$37.00 |
$47,817,000 |
1,381,981 |
6.18% |
6,979,000 |
-192,938 |
0.595 |
N/A |
|
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CRL |
Charles River Laboratories ... |
6 |
- |
$232.82 |
$42,832,000 |
181,186 |
5.54% |
6,683,000 |
-3,268 |
0.338 |
Biotechnology |
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OWL |
Blue Owl Capital Inc |
9 |
- |
$18.52 |
$39,215,000 |
2,631,853 |
5.07% |
3,803,000 |
-100,551 |
0.591 |
N/A |
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WMG |
Warner Music Group Corp |
10 |
- |
$32.16 |
$34,881,000 |
974,599 |
4.51% |
3,979,000 |
-9,527 |
0.796 |
Sporting and Park Ent... |
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CHE |
Chemed Corp |
11 |
- |
$569.00 |
$33,338,000 |
57,013 |
4.31% |
-1,620,000 |
-10,252 |
0.357 |
Consumer Services |
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ABC |
AmerisourceBergen Corp |
16 |
- |
$221.94 |
$26,668,000 |
129,849 |
3.45% |
-2,692,000 |
-33,290 |
0.064 |
Drugs Wholesale |
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WD |
Walker & Dunlop Inc |
18 |
- |
$100.30 |
$20,952,000 |
188,737 |
2.71% |
-2,773,000 |
-130,841 |
0.604 |
Property Management |
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RTX |
RTX Corp |
20 |
- |
$101.02 |
$15,449,000 |
183,605 |
2% |
-1,133,000 |
-46,797 |
0.013 |
Conglomerates |
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PANW |
Palo Alto Networks Inc |
21 |
- |
$301.54 |
$15,437,000 |
52,351 |
2% |
2,432,000 |
-3,120 |
0.017 |
Networking & Communic... |
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SPY |
Standard & Poors Depository... |
25 |
- |
$523.30 |
$4,525,000 |
9,520 |
0.58% |
-15,575,000 |
-37,500 |
0 |
Closed - End Fund - E... |
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