0001172661-22-002602.txt : 20221115 0001172661-22-002602.hdr.sgml : 20221115 20221114184743 ACCESSION NUMBER: 0001172661-22-002602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M.D. SASS INVESTORS SERVICES, 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: 221388524 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: MD SASS INVESTORS SERVICES INC DATE OF NAME CHANGE: 19940510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000922940 XXXXXXXX 09-30-2022 09-30-2022 false M.D. SASS INVESTORS SERVICES, INC.

55 West 46th Street Suite 2801 New York NY 10036

13F HOLDINGS REPORT 028-04057 N Bobby Liu 212-843-8980 /s/ Bobby Liu New York NY 11-14-2022 1 51 545406 1 0001373130 028-12005 M.D. Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 27004 282318 SH SOLE 215813 0 66505 ALPHABET INC CAP STK CL A 02079K305 1927 20149 SH SOLE 1 20149 0 0 AMAZON COM INC COM 023135106 6546 57930 SH SOLE 0 0 57930 AMERISOURCEBERGEN CORP COM 03073E105 1177 8695 SH SOLE 1 8695 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14057 103871 SH SOLE 92749 0 11122 API GROUP CORP COM STK 00187Y100 2570 193691 SH SOLE 1 193691 0 0 API GROUP CORP COM STK 00187Y100 30302 2283496 SH SOLE 2052367 0 231129 BLUE OWL CAPITAL INC COM CL A 09581B103 1960 212388 SH SOLE 1 212388 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 22972 2488823 SH SOLE 2258433 0 230390 CACI INTL INC CL A 127190304 3044 11662 SH SOLE 1 11662 0 0 CACI INTL INC CL A 127190304 33829 129583 SH SOLE 124670 0 4913 CHARLES RIV LABS INTL INC COM 159864107 2271 11538 SH SOLE 1 11538 0 0 CHARLES RIV LABS INTL INC COM 159864107 24969 126876 SH SOLE 124426 0 2450 CHEMED CORP NEW COM 16359R103 2174 4980 SH SOLE 1 4980 0 0 CHEMED CORP NEW COM 16359R103 23514 53862 SH SOLE 53862 0 0 CORTEVA INC COM 22052L104 1466 25651 SH SOLE 1 25651 0 0 CORTEVA INC COM 22052L104 18812 329162 SH SOLE 274702 0 54460 CROWN HLDGS INC COM 228368106 2245 27710 SH SOLE 1 27710 0 0 CROWN HLDGS INC COM 228368106 28529 352084 SH SOLE 300132 0 51952 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1115 24226 SH SOLE 0 0 24226 EAST WEST BANCORP INC COM 27579R104 19220 286269 SH SOLE 244434 0 41835 EAST WEST BANCORP INC COM 27579R104 1535 22862 SH SOLE 1 22862 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1985 15202 SH SOLE 1 15202 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23689 181457 SH SOLE 161740 0 19717 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6025 94267 SH SOLE 50319 0 43948 ISHARES TR MSCI ACWI EX US 464288240 1272 31800 SH SOLE 1 31800 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22761 389079 SH SOLE 389079 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2126 36337 SH SOLE 1 36337 0 0 MASTEC INC COM 576323109 25438 400591 SH SOLE 348592 0 51999 MASTEC INC COM 576323109 2083 32811 SH SOLE 1 32811 0 0 MATCH GROUP INC NEW COM 57667L107 1375 28791 SH SOLE 1 28791 0 0 MATCH GROUP INC NEW COM 57667L107 15423 322995 SH SOLE 308360 0 14635 MICROSOFT CORP COM 594918104 6405 27500 SH SOLE 0 0 27500 ON SEMICONDUCTOR CORP COM 682189105 26138 419349 SH SOLE 315664 0 103685 ON SEMICONDUCTOR CORP COM 682189105 1839 29512 SH SOLE 1 29512 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 302 9591 SH SOLE 0 0 9591 PAYPAL HLDGS INC COM 70450Y103 15395 178870 SH SOLE 154145 0 24725 PAYPAL HLDGS INC COM 70450Y103 1241 14420 SH SOLE 1 14420 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3371 54980 SH SOLE 0 0 54980 PROSHARES TR SHRT HGH YIELD 74347R131 875 43713 SH SOLE 0 0 43713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28185 344307 SH SOLE 312157 0 32150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2395 29259 SH SOLE 1 29259 0 0 ROCKWELL AUTOMATION INC COM 773903109 11110 51648 SH SOLE 51648 0 0 ROCKWELL AUTOMATION INC COM 773903109 1040 4837 SH SOLE 1 4837 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2594 7262 SH SOLE 1 7262 0 0 SURO CAPITAL CORP COM NEW 86887Q109 946 244348 SH SOLE 0 0 244348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23424 71350 SH SOLE 71350 0 0 WALKER & DUNLOP INC COM 93148P102 28751 343372 SH SOLE 319964 0 23408 WALKER & DUNLOP INC COM 93148P102 2473 29533 SH SOLE 1 29533 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14308 203906 SH SOLE 184566 0 19340 WORLD WRESTLING ENTMT INC CL A 98156Q108 1199 17085 SH SOLE 1 17085 0 0