News + Filings Holdings
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M.D. Sass, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 50,000 | -295,000 | 22,164,000,000 | -119,075,551,000 | 2.94 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 220,468 | -186,452 | 12,632,816,000 | -11,908,529,000 | 1.68 | 0.03 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 122,221 | -161,493 | 11,147,777,000 | -10,190,353,000 | 1.48 | 0.03 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 173,680 | -94,073 | 17,013,693,000 | -9,207,358,000 | 2.26 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 198,480 | -64,401 | 38,193,506,000 | -3,896,371,000 | 5.07 | 0.10 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 216,066 | -71,682 | 20,435,522,000 | -3,251,893,000 | 2.71 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,365 | -3,050 | 2,848,617,000 | -442,328,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 353,454 | -12,087 | 27,954,677,000 | 111,419,000 | 3.71 | 1.07 |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 2,776,408 | -16,689 | 32,345,156,000 | 1,397,642,000 | 4.29 | |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 161,318 | -30,440 | 18,354,762,000 | 2,206,821,000 | 2.43 | 0.20 |
Hist
| 06/30/2023 |
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APi Group Corp
| APG | COM | 1,659,195 | -159,387 | 45,229,656,000 | 4,347,933,000 | 6.00 | 0.71 |
Hist
| 06/30/2023 |
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