MD SASS INVESTORS SERVICES INC 13F Holdings

CIK 02804057 · New York, NY

As of Sep 30, 2022, MD SASS INVESTORS SERVICES INC reported 31 positions worth $545.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CACI INTERNATIONAL INCCACITechnology141,245$36.9K6.76%
API GROUP CORPAPGIndustrials2,477,187$32.9K6.03%
WALKER & DUNLOP INCWDFinancial Services372,905$31.2K5.72%
CROWN HOLDINGS INCCCKConsumer Cyclical379,794$30.8K5.64%
RTX CORPRTXEquity373,566$30.6K5.61%
ALPHABET INCGOOGLEquity302,467$28.9K5.30%
ON SEMICONDUCTOR CORPONTechnology448,861$28.0K5.13%
MASTEC INCMTZIndustrials433,402$27.5K5.05%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare138,414$27.2K4.99%
CHEMED CORPCHEHealthcare58,842$25.7K4.71%
FIRST REP BK SAN FRANCISCO CAL COM——196,659$25.7K4.71%
BLUE OWL CAPITAL INCOWLFinancial Services2,701,211$24.9K4.57%
LIBERTY MEDIA CORP DEL——425,416$24.9K4.56%
VANGUARD 500 INDEX FUNDVOO—71,350$23.4K4.29%
EAST WEST BANCORP INCEWBCFinancial Services309,131$20.8K3.81%
CORTEVA INCCTVABasic Materials354,813$20.3K3.72%
MATCH GROUP INCMTCHCommunication Services351,786 6.8K3.08%
PAYPAL HOLDINGS INCPYPLFinancial Services193,290 6.6K3.05%
WORLD WRESTLING FED ENTMNTWWECommunication Services220,991 5.5K2.84%
CENCORA INCCORHealthcare112,566 5.2K2.79%
ROCKWELL AUTOMATION INCROKIndustrials56,485 2.2K2.23%
AMAZON.COM INCAMZNEquity57,930$6.5K1.20%
MICROSOFT CORPMSFTTechnology27,500$6.4K1.17%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services94,267$6.0K1.10%
PROSHARES ULTRAPRO SHORT QQQSQQQ—54,980$3.4K0.62%