Latest M.D. SASS INVESTORS SERVICES, INC. Stock Portfolio
$831Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About M.D. SASS INVESTORS SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
M.D. Sass, Inc. is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, M.D. Sass, Inc. reported an equity portfolio of $743.9 Millions as of 30 Sep, 2023.
The top stock holdings of M.D. Sass, Inc. are AGG, VOO, . The fund has invested 11.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, AVANTOR INC (AVTR) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), SCHWAB CHARLES CORP (SCHW) and SPDR SER TR (BIL). M.D. Sass, Inc. opened new stock positions in LIBERTY MEDIA CORP DEL, WARNER MUSIC GROUP CORP (WMG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ON SEMICONDUCTOR CORP (ON) and FLEX LTD (FLEX).
The top stock holdings of M.D. Sass, Inc. are AGG, VOO, . The fund has invested 11.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, AVANTOR INC (AVTR) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), SCHWAB CHARLES CORP (SCHW) and SPDR SER TR (BIL). M.D. Sass, Inc. opened new stock positions in LIBERTY MEDIA CORP DEL, WARNER MUSIC GROUP CORP (WMG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ON SEMICONDUCTOR CORP (ON) and FLEX LTD (FLEX).
New Buys
| Ticker | $ Bought |
|---|---|
| JABIL INC | 28,755,800 |
| LAMB WESTON HLDGS INC | 24,385,300 |
| SBA COMMUNICATIONS CORP NEW | 13,713,000 |
| ZEBRA TECHNOLOGIES CORPORATI | 874,656 |
New stocks bought by M.D. SASS INVESTORS SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 524 |
| ISHARES TR | 149 |
| OPTION CARE HEALTH INC | 61.1 |
| CBRE GROUP INC | 44.46 |
| TKO GROUP HOLDINGS INC | 42.39 |
| CACI INTL INC | 38.72 |
| DANAHER CORPORATION | 33.03 |
| CLEAN HARBORS INC | 29.55 |
Additions to existing portfolio by M.D. SASS INVESTORS SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -79.75 |
| WALKER & DUNLOP INC | -40.94 |
| CENCORA INC | -20.41 |
| RTX CORPORATION | -20.31 |
| CHEMED CORP NEW | -15.24 |
| API GROUP CORP | -12.25 |
| PALO ALTO NETWORKS INC | -5.62 |
| BLUE OWL CAPITAL INC | -3.68 |
M.D. SASS INVESTORS SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -31,824,900 |
| ISHARES TR | -84,779,700 |
| SCHWAB CHARLES CORP | -11,144,200 |
| TRANSOCEAN LTD | -246,300 |
| ADVANCED DRAIN SYS INC DEL | -635,854 |
M.D. SASS INVESTORS SERVICES, INC. got rid off the above stocks
Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.49 | 267,300 | 20,686,300 | ADDED | 149 | |
| AAXJ | ISHARES TR | 0.26 | 43,100 | 2,199,820 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 3.21 | 129,849 | 26,668,400 | REDUCED | -20.41 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.71 | 39,065 | 5,935,540 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 5.75 | 1,381,980 | 47,816,500 | REDUCED | -12.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 5.77 | 759,464 | 47,945,000 | ADDED | 8.93 | |
| BIL | SPDR SER TR | 0.64 | 58,592 | 5,354,720 | ADDED | 524 | |
| CACI | CACI INTL INC | 5.47 | 140,420 | 45,476,400 | ADDED | 38.72 | |
| CBRE | CBRE GROUP INC | 3.74 | 334,453 | 31,134,200 | ADDED | 44.46 | |
| CHE | CHEMED CORP NEW | 4.01 | 57,013 | 33,338,400 | REDUCED | -15.24 | |
| CLH | CLEAN HARBORS INC | 4.75 | 226,403 | 39,509,600 | ADDED | 29.55 | |
| CRL | CHARLES RIV LABS INTL INC | 5.15 | 181,186 | 42,832,400 | REDUCED | -1.77 | |
| DHR | DANAHER CORPORATION | 3.71 | 133,316 | 30,841,300 | ADDED | 33.03 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 3.46 | 225,713 | 28,755,800 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 2.93 | 225,602 | 24,385,300 | NEW | ||
| MSFT | MICROSOFT CORP | 0.38 | 8,365 | 3,145,580 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,650 | 817,113 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 3.61 | 359,817 | 30,055,500 | ADDED | 13.42 | |
| OPCH | OPTION CARE HEALTH INC | 0.15 | 36,913 | 1,243,600 | ADDED | 61.1 | |
| OWL | BLUE OWL CAPITAL INC | 4.72 | 2,631,850 | 39,214,600 | REDUCED | -3.68 | |
| PANW | PALO ALTO NETWORKS INC | 1.86 | 52,351 | 15,437,300 | REDUCED | -5.62 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 1.86 | 183,605 | 15,448,500 | REDUCED | -20.31 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.65 | 54,054 | 13,713,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 9,520 | 4,524,950 | REDUCED | -79.75 | |
| VOO | VANGUARD INDEX FDS | 8.64 | 164,516 | 71,860,800 | ADDED | 19.2 | |
| WAB | WABTEC | 4.88 | 319,781 | 40,580,200 | ADDED | 9.51 | |
| WD | WALKER & DUNLOP INC | 2.52 | 188,737 | 20,951,700 | REDUCED | -40.94 | |
| WMG | WARNER MUSIC GROUP CORP | 4.20 | 974,599 | 34,880,900 | REDUCED | -0.97 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 3,200 | 874,656 | NEW | ||
| TKO GROUP HOLDINGS INC | 5.76 | 587,178 | 47,902,000 | ADDED | 42.39 |