M D SASS INVESTORS SERVICES INC's Q1 2024 13F is in
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 32 reported positions · accession 0001172661-24-002456
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TKO GROUP HOLDINGS INC (TKO) | 6.2% | — | −6.2 pts | −587K sh | −100% |
| New | CROWN HLDGS INC (CCK) | — | 4.9% | +4.9 pts | +521K sh | new |
| Increased | SBA COMMUNICATIONS CORP NEW (SBAC) | 1.8% | 5.1% | +3.3 pts | +144K sh | +267% |
| Reduced | BLUE OWL CAPITAL INC (OWL) | 5.1% | 2.8% | −2.3 pts | −1.38M sh | −52% |
| New | DOLLAR GEN CORP NEW (DG) | — | 2.9% | +2.9 pts | +155K sh | new |
| Reduced | WABTEC (WAB) | 5.2% | 2.7% | −2.5 pts | −163K sh | −51% |
| Increased | LAMB WESTON HLDGS INC (LW) | 3.2% | 5.1% | +2.0 pts | +179K sh | +80% |
| New | TARGET CORP (TGT) | — | 2.2% | +2.2 pts | +106K sh | new |
| New | AIR PRODS & CHEMS INC (APD) | — | 2.1% | +2.1 pts | +74,149 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 9.3% | 10.7% | +1.4 pts | +23,572 sh | +14% |
| Reduced | CENCORA INC (COR) | 3.4% | 2.5% | −0.9 pts | −41,603 sh | −32% |
| Reduced | ISHARES TR (HYG) | 2.7% | 1.3% | −1.4 pts | −130K sh | −49% |
| Reduced | WARNER MUSIC GROUP CORP (WMG) | 4.5% | 2.8% | −1.7 pts | −260K sh | −27% |
| Reduced | CHARLES RIV LABS INTL INC (CRL) | 5.5% | 4.8% | −0.7 pts | −31,733 sh | −18% |
| Reduced | CACI INTL INC (CACI) | 5.9% | 5.4% | −0.5 pts | −20,323 sh | −14% |
| Increased | JABIL INC (JBL) | 3.7% | 4.5% | +0.8 pts | +57,204 sh | +25% |
| Exited | SPDR SER TR (BIL) | 0.7% | — | −0.7 pts | −58,592 sh | −100% |
| Reduced | WALKER & DUNLOP INC (WD) | 2.7% | 1.7% | −1.0 pts | −45,202 sh | −24% |
| Reduced | CHEMED CORP NEW (CHE) | 4.3% | 3.9% | −0.4 pts | −5,905 sh | −10% |
| Increased | LIBERTY MEDIA CORP DEL (FWONK) | 6.2% | 6.3% | +0.1 pts | +53,582 sh | +7% |
| Reduced | DANAHER CORPORATION (DHR) | 4.0% | 3.6% | −0.3 pts | −9,863 sh | −7% |
| Reduced | API GROUP CORP (APG) | 6.2% | 6.2% | 0.0 pts | −43,568 sh | −3% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 3.9% | 3.0% | −0.9 pts | −19,768 sh | −5% |
| New | PROSHARES TR (SQQQ) | — | 0.1% | +0.1 pts | +115K sh | new |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 2.0% | 1.6% | −0.4 pts | −3,543 sh | −7% |
| Exited | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 0.1% | — | −0.1 pts | −3,200 sh | −100% |
| Increased | CBRE GROUP INC (CBRE) | 4.0% | 3.9% | −0.1 pts | +7,697 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 0.4% | 0.3% | −0.1 pts | −1,757 sh | −21% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | −320 sh | −19% |
| Reduced | RTX CORPORATION (RTX) | 2.0% | 2.1% | +0.1 pts | −2,755 sh | −2% |
| Reduced | CLEAN HARBORS INC (CLH) | 5.1% | 5.4% | +0.3 pts | −1,235 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.9% | +0.1 pts | +1,100 sh | +3% |
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 — 58.3% of the equity book
Changes in the top 10 this quarter: LW entered · SBAC entered · CCK entered · JBL entered · TKO left · WAB left · OWL left · WMG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 9.3% | 10.7% | |
| 2 | LIBERTY MEDIA CORP DEL (FWONK) | 6.2% | 6.3% | |
| 3 | API GROUP CORP (APG) | 6.2% | 6.2% | |
| 4 | CACI INTL INC (CACI) | 5.9% | 5.4% | |
| 5 | CLEAN HARBORS INC (CLH) | 5.1% | 5.4% | |
| 6 | LAMB WESTON HLDGS INC (LW) | 3.2% | 5.1% | Entered the top 10 |
| 7 | SBA COMMUNICATIONS CORP NEW (SBAC) | 1.8% | 5.1% | Entered the top 10 |
| 8 | CROWN HLDGS INC (CCK) | 0.0% | 4.9% | Entered the top 10 |
| 9 | CHARLES RIV LABS INTL INC (CRL) | 5.5% | 4.8% | |
| 10 | JABIL INC (JBL) | 3.7% | 4.5% | Entered the top 10 |
| — | TKO GROUP HOLDINGS INC (TKO) | 6.2% | 0.0% | Left the top 10 |
| — | WABTEC (WAB) | 5.2% | 2.7% | Left the top 10 |
| — | BLUE OWL CAPITAL INC (OWL) | 5.1% | 2.8% | Left the top 10 |
| — | WARNER MUSIC GROUP CORP (WMG) | 4.5% | 2.8% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | ISHARES TR (HYG) | Put | 750K | 200K | $15.5M |
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 50,000 | $26.2M |