All Stocks Held By M.D. Sass Inc.

As of 12/31/2023, we find all stocks held by M.D. Sass Inc. to be as follows, presented in the table below with each row detailing each M.D. Sass Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-M.D. Sass Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by M.D. Sass Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	164,516	+26,502	$71,861
VOO	164,516	+26,502	$71,861
LIBERTY MEDIA CORP DEL	759,464	+62,254	$47,945
FWONK	759,464	+62,254	$47,945
TKO GROUP HOLDINGS INC	587,178	+174,806	$47,902
TKO	587,178	+174,806	$47,902
API GROUP CORP	1,381,981	-192,938	$47,817
APG	1,381,981	-192,938	$47,817
CACI INTL INC	140,420	+39,196	$45,476
CACI	140,420	+39,196	$45,476
CHARLES RIV LABS INTL INC	181,186	-3,268	$42,832
CRL	181,186	-3,268	$42,832
WABTEC	319,781	+27,764	$40,580
WAB	319,781	+27,764	$40,580
CLEAN HARBORS INC	226,403	+51,638	$39,510
CLH	226,403	+51,638	$39,510
BLUE OWL CAPITAL INC	2,631,853	-100,551	$39,215
OWL	2,631,853	-100,551	$39,215
WARNER MUSIC GROUP CORP	974,599	-9,527	$34,881
WMG	974,599	-9,527	$34,881
CHEMED CORP NEW	57,013	-10,252	$33,338
CHE	57,013	-10,252	$33,338
CBRE GROUP INC	334,453	+102,929	$31,134
CBRE	334,453	+102,929	$31,134
DANAHER CORPORATION	133,316	+44,475	$30,841
DHR	133,316	+44,475	$30,841
ON SEMICONDUCTOR CORP	359,817	+42,566	$30,056
ON	359,817	+42,566	$30,056
JABIL INC	225,713	+225,713	$28,756
JBL	225,713	+225,713	$28,756
LAMB WESTON HLDGS INC	225,602	+225,602	$24,385
LW	225,602	+225,602	$24,385
CENCORA INC	129,849	-33,290	$23,370
ABC	129,849	-33,290	$23,370
WALKER & DUNLOP INC	188,737	-130,841	$20,952
WD	188,737	-130,841	$20,952
RTX CORPORATION	183,605	-46,797	$15,449
RTX	183,605	-46,797	$15,449
PALO ALTO NETWORKS INC	52,351	-3,120	$15,437
PANW	52,351	-3,120	$15,437
SBA COMMUNICATIONS CORP NEW	54,054	+54,054	$13,713
SBAC	54,054	+54,054	$13,713
AMAZON COM INC	39,065	UNCH	$5,936
AMZN	39,065	UNCH	$5,936
SPDR SER TR (BIL)	58,592	+49,207	$5,355
BIL	58,592	+49,207	$5,355
SPDR S&P 500 ETF TR (SPY)	9,520	+12,500	$4,525
SPY	9,520	-37,500	$4,525
MICROSOFT CORP	8,365	UNCH	$3,146
MSFT	8,365	UNCH	$3,146
ISHARES TR (ACWX)	43,100	UNCH	$2,200
ACWX	43,100	UNCH	$2,200
OPTION CARE HEALTH INC	36,913	+14,000	$1,244
OPCH	36,913	+14,000	$1,244
ZEBRA TECHNOLOGIES CORPORATI	3,200	+3,200	$875
ZBRA	3,200	+3,200	$875
NVIDIA CORPORATION	1,650	UNCH	$817
NVDA	1,650	UNCH	$817
ISHARES TR (HYG)	267,300	+160,300	$-37,356
Put	750,000	+750,000	$58,042
HYG	267,300	+160,300	$20,686
FLEX LTD			$0 (exited)
FLEX	0	-1,179,574	$0
ISHARES TR			$0 (exited)
LQD	0	-831,011	$0
TRANSOCEAN LTD			$0 (exited)
RIG	0	-30,000	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-202,990	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
WMS	0	-5,586	$0

See Summary: M.D. Sass Inc. Top Holdings
See Details: Top 10 Stocks Held By M.D. Sass Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JBL	+225,713	+$28,756
LW	+225,602	+$24,385
SBAC	+54,054	+$13,713
ZBRA	+3,200	+$875

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LQD	-831,011	-$84,780
FLEX	-1,179,574	-$31,825
SCHW	-202,990	-$11,144
HYG	-107,000	-$7,888
WMS	-5,586	-$636
RIG	-30,000	-$246

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TKO	+174,806	+$13,238
CBRE	+102,929	+$14,034
FWONK	+62,254	+$4,509
CLH	+51,638	+$10,261
BIL	+49,207	+$4,493
DHR	+44,475	+$8,800
ON	+42,566	+$568
CACI	+39,196	+$13,699
WAB	+27,764	+$9,547
VOO	+26,502	+$17,663

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
HYG	-589,700	-$45,244
APG	-192,938	+$6,979
WD	-130,841	-$2,773
OWL	-100,551	+$3,803
RTX	-46,797	-$1,133
ABC	-33,290	-$5,990
CHE	-10,252	-$1,620
WMG	-9,527	+$3,979
CRL	-3,268	+$6,683

M.D. Sass Inc. Info

Size ($ in 1000's)
At 12/31/2023: $828,276
At 09/30/2023: $743,864

M.D. Sass Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M.D. Sass Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By M.D. Sass Inc. | www.HoldingsChannel.com