M.D. Sass Investors Services, Inc. Portfolio Holdings

M.D. Sass Investors Services, Inc.

  • $1.24 Billion
  • Q3 2024

M.D. Sass Investors Services, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crown Holdings Inc with a value of $83.2M, Clean Harbors Inc with a value of $78.5M, Vanguard Index Fds S&P 500 ETF with a value of $77.7M, Marvell Technology, Inc. with a value of $76.4M, and A Pi Group Corp with a value of $76.3M.

Examining the 13F form we can see an decrease of $50.3M in the current position value, from $1.29B to 1.24B.

M.D. Sass Investors Services, Inc. is based out at New York, NY

Below you can find more details about M.D. Sass Investors Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Industrials: $255 Million
Technology: $210 Million
ETFs: $163 Million
Healthcare: $160 Million
Real Estate: $134 Million
Consumer Cyclical: $91.2 Million
Basic Materials: $87.1 Million
Financial Services: $73.4 Million
Other: $70.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.7 Million 6.25% of portfolio
147,280
Q2 2024 Reduced 21.7%
$0
$13 Million 1.04% of portfolio
68,287
Q3 2024 Added 41.05%
$0
$5.86 Million 0.47% of portfolio
10,220
Q2 2024 Added 7.35%
$0
$2.81 Million 0.23% of portfolio
49,100
Q2 2024 Added 13.92%
$0
$403,000 0.03% of portfolio
4,400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.24 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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