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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iSHARES TRUST
| LQD | OPTIONS | 831,011 | 565,000 | 89,865,530,000 | 60,708,064,000 | 11.92 | |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 140,952 | 25,614 | 48,042,080,000 | 13,869,737,000 | 6.37 | |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 1,780,762 | 535,766 | 36,576,851,000 | 10,257,636,000 | 4.85 | 0.26 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 175,459 | 25,288 | 36,890,255,000 | 6,582,744,000 | 4.89 | 0.34 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 540,195 | 27,554 | 40,665,880,000 | 2,304,954,000 | 5.39 | 0.09 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 392,998 | 2,972 | 22,275,127,000 | 1,845,565,000 | 2.95 | 0.02 |
Hist
| 06/30/2023 |
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CHEMED CORP
| CHE | Common | 58,266 | 1,514 | 31,560,944,000 | 1,042,556,000 | 4.19 | 0.39 |
Hist
| 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 22,913 | 13,322 | 744,443,000 | 439,737,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 16,683 | 455 | 1,531,833,000 | 41,778,000 | 0.20 | |
Hist
| 06/30/2023 |
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