M.D. SASS, INC. Holdings

M.D. SASS, INC. is an investment fund managing more than 545.41M US dollars. The largest holdings include CACI International, APi Group and Walker & Dunlop. In Q3 2022 the fund bought assets of total value of 106.41M US dollars and sold assets of total value of 89.94M US dollars.

$545.40M

portfolio value

-56.95%

quarter

-178.57%

1 year

-211.23%

3 years

-84.76%

5 years

M.D. SASS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	475668000	353489000
Q2 2016	361569000	283446000
Q3 2016	166936000	334110000
Q4 2016	208651000	162570000
Q1 2017	291773000	256272000
Q2 2017	172381000	432289000
Q3 2017	188303000	596457000
Q4 2017	427384000	286975000
Q1 2018	277491000	531231000
Q2 2018	104304000	183875000
Q3 2018	92192000	116505000
Q4 2018	66328000	197209000
Q1 2019	129254000	78528000
Q2 2019	55901000	242091000
Q3 2019	64381000	68162000
Q4 2019	44248000	41203000
Q1 2020	11946000	156384000
Q2 2020	111504000	9826000
Q3 2020	76754000	39020000
Q4 2020	105464000	42570000
Q1 2021	175221000	73998000
Q2 2021	101078000	64354000
Q3 2021	92130000	109494000
Q4 2021	214975000	159192000
Q1 2022	111056000	169879000
Q2 2022	97837000	150623000
Q3 2022	106407000	89944000

M.D. SASS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services CACI International Inc Portfolio share: 6.76% Portfolio value: 36.87M Avg. open price: $282.06 Current price: $312.95 P/L: +10.95% Bought +37.48% shares Q3 2022	share	6.76%	36.87M	$282.06	$312.95	+10.95%	Bought +37.48% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 6.03% Portfolio value: 32.87M Avg. open price: $21.17 Current price: $19.1 P/L: -9.79% Bought +5.89% shares Q3 2022	share	6.03%	32.87M	$21.17	$19.1	-9.79%	Bought +5.89% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 5.72% Portfolio value: 31.22M Avg. open price: $113.74 Current price: $85.39 P/L: -24.93% Bought +14.03% shares Q3 2022	share	5.72%	31.22M	$113.74	$85.39	-24.93%	Bought +14.03% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 5.64% Portfolio value: 30.77M Avg. open price: $91.84 Current price: $82.58 P/L: -10.08% Bought +7.24% shares Q3 2022	share	5.64%	30.77M	$91.84	$82.58	-10.08%	Bought +7.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 5.61% Portfolio value: 30.58M Avg. open price: $85.39 Current price: $100.68 P/L: +17.91% Bought +12.73% shares Q3 2022	share	5.61%	30.58M	$85.39	$100.68	+17.91%	Bought +12.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.30% Portfolio value: 28.93M Avg. open price: $2,558.45 Current price: $99.48 P/L: -96.11% Sold -4.02% shares Q3 2022	share	5.30%	28.93M	$2,558.45	$99.48	-96.11%	Sold -4.02% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 5.13% Portfolio value: 27.97M Avg. open price: $65.35 Current price: $71.57 P/L: +9.52% Sold -34.01% shares Q3 2022	share	5.13%	27.97M	$65.35	$71.57	+9.52%	Sold -34.01% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 5.05% Portfolio value: 27.52M Avg. open price: $71.66 Current price: $86.56 P/L: +20.79% Bought +16.89% shares Q3 2022	share	5.05%	27.52M	$71.66	$86.56	+20.79%	Bought +16.89% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 4.99% Portfolio value: 27.24M Avg. open price: $143.53 Current price: $215.11 P/L: +49.87% N/A Q3 2022	share	4.99%	27.24M	$143.53	$215.11	+49.87%	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 4.71% Portfolio value: 25.68M Avg. open price: $511.59 Current price: $522.24 P/L: +2.08% Bought +5.95% shares Q3 2022	share	4.71%	25.68M	$511.59	$522.24	+2.08%	Bought +5.95% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 4.71% Portfolio value: 25.67M Avg. open price: $144.2 Current price: $119.97 P/L: -16.80% Bought +4.02% shares Q3 2022	share	4.71%	25.67M	$144.2	$119.97	-16.80%	Bought +4.02% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 4.57% Portfolio value: 24.93M Avg. open price: $10.03 Current price: $10.82 P/L: +7.88% Bought +29.13% shares Q3 2022	share	4.57%	24.93M	$10.03	$10.82	+7.88%	Bought +29.13% shares Q3 2022
Entertainment Formula One Group Portfolio share: 4.56% Portfolio value: 24.88M Avg. open price: $47.38 Current price: $61.01 P/L: +28.76% Bought +2.96% shares Q3 2022	share	4.56%	24.88M	$47.38	$61.01	+28.76%	Bought +2.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.29% Portfolio value: 23.42M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	4.29%	23.42M	N/A	$367.34	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 3.81% Portfolio value: 20.75M Avg. open price: $63.77 Current price: $63.96 P/L: +0.30% Sold -32.24% shares Q3 2022	share	3.81%	20.75M	$63.77	$63.96	+0.30%	Sold -32.24% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 3.72% Portfolio value: 20.27M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -25.35% shares Q3 2022	share	3.72%	20.27M	N/A	$64.36	N/A	Sold -25.35% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 3.08% Portfolio value: 16.79M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	3.08%	16.79M	N/A	$45.78	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.05% Portfolio value: 16.63M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	3.05%	16.63M	N/A	$73.62	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 2.84% Portfolio value: 15.50M Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	2.84%	15.50M	N/A	$78.8	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 2.79% Portfolio value: 15.23M Avg. open price: $110.58 Current price: $171.25 P/L: +54.87% Bought +0.07% shares Q3 2022	share	2.79%	15.23M	$110.58	$171.25	+54.87%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.23% Portfolio value: 12.15M Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -11.16% shares Q3 2022	share	2.23%	12.15M	N/A	$262.67	N/A	Sold -11.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 6.54M Avg. open price: $2,821.57 Current price: $91.02 P/L: -96.77% Sold -1.19% shares Q3 2022	share	1.20%	6.54M	$2,821.57	$91.02	-96.77%	Sold -1.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 6.40M Avg. open price: $208.21 Current price: $250.2 P/L: +20.17% Sold -5.40% shares Q3 2022	share	1.17%	6.40M	$208.21	$250.2	+20.17%	Sold -5.40% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.10% Portfolio value: 6.02M Avg. open price: $65.91 Current price: $77.66 P/L: +17.83% Sold -71.07% shares Q3 2022	share	1.10%	6.02M	$65.91	$77.66	+17.83%	Sold -71.07% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.62% Portfolio value: 3.37M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	0.62%	3.37M	N/A	$43.85	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 2.59M Avg. open price: $221.34 Current price: $400.01 P/L: +80.72% Bought +36.71% shares Q2 2022	share	0.48%	2.59M	$221.34	$400.01	+80.72%	Bought +36.71% shares Q2 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $39.79 Current price: $46.59 P/L: +17.09% Sold -24.82% shares Q2 2022	share	0.23%	1.27M	$39.79	$46.59	+17.09%	Sold -24.82% shares Q2 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $46.65 Current price: $31.16 P/L: -33.20% Bought +143.99% shares Q3 2022	share	0.20%	1.11M	$46.65	$31.16	-33.20%	Bought +143.99% shares Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.17% Portfolio value: 946K Avg. open price: $7.06 Current price: $3.85 P/L: -45.50% Bought +8.91% shares Q3 2022	share	0.17%	946K	$7.06	$3.85	-45.50%	Bought +8.91% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.16% Portfolio value: 875K Avg. open price: N/A Current price: $18.83 P/L: N/A Sold -35.06% shares Q2 2022	share	0.16%	875K	N/A	$18.83	N/A	Sold -35.06% shares Q2 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $13.76 Current price: $30.22 P/L: +119.67% Sold -36.17% shares Q3 2022	share	0.06%	302K	$13.76	$30.22	+119.67%	Sold -36.17% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.82 Current price: $150.82 P/L: +32.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.82	$150.82	+32.51%	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.45 Current price: $317.6 P/L: +42.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.45	$317.6	+42.77%	Sold -100.00% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.63 Current price: $72.5 P/L: -24.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.63	$72.5	-24.19%	Sold -100.00% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 35 M.D. SASS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M.D. SASS, INC.?

The biggest position of the M.D. SASS, INC. is CACI International Inc (CACI) with 6.76% portfolio share worth of 36.87M US dollars.

Top 5 M.D. SASS's holdings represent 29.76% of the portfolio:

CACI International Inc (CACI) – 6.76%
APi Group Corporation (APG) – 6.03%
Walker & Dunlop, Inc. (WD) – 5.72%
Crown Holdings, Inc. (CCK) – 5.64%
Raytheon Technologies Corporation (RTX) – 5.61%

Who is the portfolio manager of M.D. SASS, INC.?

The portfolio manager of the M.D. SASS, INC. is .

What is the total asset value of the M.D. SASS, INC. portfolio?

M.D. SASS, INC. total asset value (portfolio value) is 545.41M US dollars.

Who is ?

is the portfolio manager of the M.D. SASS, INC..

What is (M.D. SASS, INC.) fund performance?

M.D. SASS's quarterly performance is -56.95%, annualy -178.57%. In the past 3 years, the value of 's portfolio has decreased by -211%. In the past 5 years, the value of the portfolio has decreased by -85%.

What is the M.D. SASS, INC. CIK?

M.D. SASS's Central Index Key is 0000922940 .

M.D. SASS, INC. Holdings

M.D. SASS, INC. portfolio value:

M.D. SASS, INC. quarter portfolio value change:

M.D. SASS, INC. 1 year portfolio value change:

M.D. SASS, INC. 3 years portfolio value change:

M.D. SASS, INC. 5 years portfolio value change: