M D SASS INVESTORS SERVICES INC's Q3 2022 13F: 6 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 15, 2022 · 31 reported positions · accession 0001172661-22-002602
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CHARLES RIV LABS INTL INC (CRL) | — | 5.0% | +5.0 pts | +138K sh | new |
| New | VANGUARD INDEX FDS (VOO) | — | 4.3% | +4.3 pts | +71,350 sh | new |
| Exited | VERTEX PHARMACEUTICALS INC (VRTX) | 4.1% | — | −4.1 pts | −77,059 sh | −100% |
| Exited | QUANTA SVCS INC (PWR) | 3.3% | — | −3.3 pts | −141K sh | −100% |
| New | MATCH GROUP INC NEW (MTCH) | — | 3.1% | +3.1 pts | +352K sh | new |
| New | PAYPAL HLDGS INC (PYPL) | — | 3.1% | +3.1 pts | +193K sh | new |
| New | WORLD WRESTLING ENTMT INC (WWE) | — | 2.8% | +2.8 pts | +221K sh | new |
| Reduced | INTERACTIVE BROKERS GROUP IN (IBKR) | 3.4% | 1.1% | −2.3 pts | −232K sh | −71% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 6.5% | 5.1% | −1.3 pts | −231K sh | −34% |
| Exited | BRUNSWICK CORP (BC) | 2.0% | — | −2.0 pts | −160K sh | −100% |
| Increased | CACI INTL INC (CACI) | 5.5% | 6.8% | +1.3 pts | +38,510 sh | +37% |
| Reduced | EAST WEST BANCORP INC (EWBC) | 5.6% | 3.8% | −1.8 pts | −147K sh | −32% |
| Reduced | CORTEVA INC (CTVA) | 4.9% | 3.7% | −1.1 pts | −120K sh | −25% |
| Increased | BLUE OWL CAPITAL INC (OWL) | 4.0% | 4.6% | +0.6 pts | +609K sh | +29% |
| Increased | MASTEC INC (MTZ) | 5.0% | 5.0% | 0.0 pts | +62,629 sh | +17% |
| Increased | WALKER & DUNLOP INC (WD) | 6.0% | 5.7% | −0.2 pts | +45,869 sh | +14% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 6.0% | 5.6% | −0.4 pts | +42,191 sh | +13% |
| New | PROSHARES TR (SQQQ) | — | 0.6% | +0.6 pts | +54,980 sh | new |
| Increased | CROWN HLDGS INC (CCK) | 6.2% | 5.6% | −0.5 pts | +25,626 sh | +7% |
| Increased | API GROUP CORP (APG) | 6.6% | 6.0% | −0.6 pts | +138K sh | +6% |
| Reduced | ROCKWELL AUTOMATION INC (ROK) | 2.4% | 2.2% | −0.2 pts | −7,096 sh | −11% |
| Increased | CHEMED CORP NEW (CHE) | 4.9% | 4.7% | −0.2 pts | +3,304 sh | +6% |
| Reduced | ALPHABET INC (GOOGL) | 6.5% | 5.3% | −1.2 pts | −12,673 sh | −4% |
| Increased | FIRST REP BK SAN FRANCISCO C (FRCB) | 5.2% | 4.7% | −0.4 pts | +7,599 sh | +4% |
| Exited | DIREXION SHS ETF TR (SPXS) | 0.2% | — | −0.2 pts | −33,225 sh | −100% |
| Increased | LIBERTY MEDIA CORP DEL (FWONK) | 5.0% | 4.6% | −0.4 pts | +12,226 sh | +3% |
| Increased | DIREXION SHS ETF TR (TZA) | 0.1% | 0.2% | +0.1 pts | +14,297 sh | +144% |
| Reduced | MICROSOFT CORP (MSFT) | 1.4% | 1.2% | −0.2 pts | −1,570 sh | −5% |
| Reduced | OPTION CARE HEALTH INC (OPCH) | 0.1% | 0.1% | 0.0 pts | −5,435 sh | −36% |
| Reduced | AMAZON COM INC (AMZN) | 1.2% | 1.2% | 0.0 pts | −700 sh | −1% |
| Increased | SURO CAPITAL CORP (SSSS) | 0.3% | 0.2% | −0.1 pts | +20,000 sh | +9% |
| Increased | AMERISOURCEBERGEN CORP (COR) | 3.0% | 2.8% | −0.2 pts | +75 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.9% of the equity book
Changes in the top 10 this quarter: CRL entered · CHE entered · EWBC left · FRCB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CACI INTL INC (CACI) | 5.5% | 6.8% | |
| 2 | API GROUP CORP (APG) | 6.6% | 6.0% | |
| 3 | WALKER & DUNLOP INC (WD) | 6.0% | 5.7% | |
| 4 | CROWN HLDGS INC (CCK) | 6.2% | 5.6% | |
| 5 | RAYTHEON TECHNOLOGIES CORP (RTX) | 6.0% | 5.6% | |
| 6 | ALPHABET INC (GOOGL) | 6.5% | 5.3% | |
| 7 | ON SEMICONDUCTOR CORP (ON) | 6.5% | 5.1% | |
| 8 | MASTEC INC (MTZ) | 5.0% | 5.0% | |
| 9 | CHARLES RIV LABS INTL INC (CRL) | 0.0% | 5.0% | Entered the top 10 |
| 10 | CHEMED CORP NEW (CHE) | 4.9% | 4.7% | Entered the top 10 |
| — | EAST WEST BANCORP INC (EWBC) | 5.6% | 3.8% | Left the top 10 |
| — | FIRST REP BK SAN FRANCISCO C (FRCB) | 5.2% | 4.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).