0001172661-23-002258.txt : 20230515 0001172661-23-002258.hdr.sgml : 20230515 20230515140223 ACCESSION NUMBER: 0001172661-23-002258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M.D. Sass, Inc. CENTRAL INDEX KEY: 0000922940 IRS NUMBER: 132703405 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04057 FILM NUMBER: 23920813 BUSINESS ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127302000 MAIL ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: M.D. SASS INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20181116 FORMER COMPANY: FORMER CONFORMED NAME: MD SASS INVESTORS SERVICES INC DATE OF NAME CHANGE: 19940510 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000922940 XXXXXXXX 03-31-2023 03-31-2023 false M.D. Sass, Inc.

55 West 46th Street Suite 2801 New York NY 10036

13F HOLDINGS REPORT 028-04057 000110590 801-8663 N Bobby Liu 212-843-8980 /s/ Bobby Liu New York NY 05-15-2023 0 33 802167807 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 16147941 191758 SH SOLE 163458 0 28300 ALPHABET INC CAP STK CL A 02079K305 19023563 183395 SH SOLE 152188 0 31207 AMAZON COM INC COM 023135106 3663180 35465 SH SOLE 0 0 35465 AMERISOURCEBERGEN CORP COM 03073E105 42089877 262881 SH SOLE 247287 0 15594 API GROUP CORP COM STK 00187Y100 40881723 1818582 SH SOLE 1585106 0 233476 AVANTOR INC COM 05352A100 26319215 1244996 SH SOLE 1100026 0 144970 BLUE OWL CAPITAL INC COM CL A 09581B103 30947514 2793097 SH SOLE 2320628 0 472469 CACI INTL INC CL A 127190304 34172343 115338 SH SOLE 109656 0 5682 CHARLES RIV LABS INTL INC COM 159864107 30307511 150171 SH SOLE 134249 0 15922 CHEMED CORP NEW COM 16359R103 30518388 56752 SH SOLE 49400 0 7352 COPART INC COM 217204106 21338130 283714 SH SOLE 259134 0 24580 CORTEVA INC COM 22052L104 24541345 406920 SH SOLE 348950 0 57970 CROWN HLDGS INC COM 228368106 36146751 437030 SH SOLE 408284 0 28746 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 348887 19700 SH SOLE 0 0 19700 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1089900 35000 SH SOLE 0 0 35000 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 3340908 83356 SH SOLE 0 0 83356 ISHARES TR IBOXX INV CP ETF 464287242 29157466 266011 SH SOLE 266011 0 0 ISHARES TR MSCI ACWI EX US 464288240 1745966 35800 SH SOLE 35800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21922000 200000 SH Put SOLE 200000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 38360926 512641 SH SOLE 478359 0 34282 MASTEC INC COM 576323109 25960328 274887 SH SOLE 230865 0 44022 MICROSOFT CORP COM 594918104 3290945 11415 SH SOLE 0 0 11415 ON SEMICONDUCTOR CORP COM 682189105 23687415 287748 SH SOLE 212875 0 74873 OPTION CARE HEALTH INC COM NEW 68404L201 304706 9591 SH SOLE 0 0 9591 PAYPAL HLDGS INC COM 70450Y103 17574870 231431 SH SOLE 176731 0 54700 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 348797 11880 SH SOLE 0 0 11880 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26221051 267753 SH SOLE 240069 0 27684 SCHWAB CHARLES CORP COM 808513105 20429562 390026 SH SOLE 330026 0 60000 SPDR S&P 500 ETF TR TR UNIT 78462F103 19003884 46420 SH SOLE 46420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141239551 345000 SH Put SOLE 345000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1490055 16228 SH SOLE 16228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42709851 113569 SH SOLE 113569 0 0 WALKER & DUNLOP INC COM 93148P102 27843258 365541 SH SOLE 342486 0 23055