13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 31 holding rows worth $545,406,000.
- Accession
- 0001172661-22-002602
- Filer
- CIK 922940
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 51 entries on the cover page, a total value of $545,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,406,000 with VALUE read as thousands by filing date, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerM.D. Sass Associates, Inc.028-12005
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 141,245 | $36,873,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,477,187 | $32,872,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 372,905 | $31,224,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 379,794 | $30,774,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 373,566 | $30,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302,467 | $28,931,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 448,861 | $27,977,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 433,402 | $27,521,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 138,414 | $27,240,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 58,842 | $25,688,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 196,659 | $25,674,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,701,211 | $24,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 425,416 | $24,887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,350 | $23,424,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 309,131 | $20,755,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 354,813 | $20,278,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 351,786 | $16,798,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,290 | $16,636,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 220,991 | $15,507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 112,566 | $15,234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,485 | $12,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,930 | $6,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,500 | $6,405,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,267 | $6,025,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 54,980 | $3,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,262 | $2,594,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,800 | $1,272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 24,226 | $1,115,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 244,348 | $946,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43,713 | $875,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,591 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002602 | this filing | 2022-11-15 | acceptance time not in the bulk data set |