Filed: 11/15/2022ACC: 0001172661-22-002602
📋 What this filing means
M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $545.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$545.4K
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$341.5K62.6%
CL A$52.4K9.6%
COM STK$32.9K6.0%
COM CL A$31.0K5.7%
CAP STK CL A$28.9K5.3%
COM SER C FRMLA$24.9K4.6%
S&P 500 ETF SHS$23.4K4.3%
Portfolio Concentration
Top 3$101.0K18.5%
4–10$198.7K36.4%
11–25$238.6K43.8%
Rest$7.1K1.3%
Top 3 weight
18.5%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
9.23M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings31
Rows:
CACI INTL INC
SOLEShares141.25K
TypeSH
Market value$36.9K
6.76%
Sole
136.33K
Shared
0.00
None
4.91K
API GROUP CORP
SOLEShares2.48M
TypeSH
Market value$32.9K
6.03%
Sole
2.25M
Shared
0.00
None
231.13K
WALKER & DUNLOP INC
SOLEShares372.90K
TypeSH
Market value$31.2K
5.72%
Sole
349.50K
Shared
0.00
None
23.41K
CROWN HLDGS INC
SOLEShares379.79K
TypeSH
Market value$30.8K
5.64%
Sole
327.84K
Shared
0.00
None
51.95K
RAYTHEON TECHNOLOGIES CORP
SOLEShares373.57K
TypeSH
Market value$30.6K
5.61%
Sole
341.42K
Shared
0.00
None
32.15K
ALPHABET INC
SOLEShares302.47K
TypeSH
Market value$28.9K
5.30%
Sole
235.96K
Shared
0.00
None
66.50K
ON SEMICONDUCTOR CORP
SOLEShares448.86K
TypeSH
Market value$28.0K
5.13%
Sole
345.18K
Shared
0.00
None
103.69K
MASTEC INC
SOLEShares433.40K
TypeSH
Market value$27.5K
5.05%
Sole
381.40K
Shared
0.00
None
52K
CHARLES RIV LABS INTL INC
SOLEShares138.41K
TypeSH
Market value$27.2K
4.99%
Sole
135.96K
Shared
0.00
None
2.45K
CHEMED CORP NEW
SOLEShares58.84K
TypeSH
Market value$25.7K
4.71%
Sole
58.84K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares196.66K
TypeSH
Market value$25.7K
4.71%
Sole
176.94K
Shared
0.00
None
19.72K
BLUE OWL CAPITAL INC
SOLEShares2.70M
TypeSH
Market value$24.9K
4.57%
Sole
2.47M
Shared
0.00
None
230.39K
LIBERTY MEDIA CORP DEL
SOLEShares425.42K
TypeSH
Market value$24.9K
4.56%
Sole
425.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.35K
TypeSH
Market value$23.4K
4.29%
Sole
71.35K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares309.13K
TypeSH
Market value$20.8K
3.81%
Sole
267.30K
Shared
0.00
None
41.84K
CORTEVA INC
SOLEShares354.81K
TypeSH
Market value$20.3K
3.72%
Sole
300.35K
Shared
0.00
None
54.46K
MATCH GROUP INC NEW
SOLEShares351.79K
TypeSH
Market value$16.8K
3.08%
Sole
337.15K
Shared
0.00
None
14.63K
PAYPAL HLDGS INC
SOLEShares193.29K
TypeSH
Market value$16.6K
3.05%
Sole
168.56K
Shared
0.00
None
24.73K
WORLD WRESTLING ENTMT INC
SOLEShares220.99K
TypeSH
Market value$15.5K
2.84%
Sole
201.65K
Shared
0.00
None
19.34K
AMERISOURCEBERGEN CORP
SOLEShares112.57K
TypeSH
Market value$15.2K
2.79%
Sole
101.44K
Shared
0.00
None
11.12K
ROCKWELL AUTOMATION INC
SOLEShares56.48K
TypeSH
Market value$12.2K
2.23%
Sole
56.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.93K
TypeSH
Market value$6.5K
1.20%
Sole
0.00
Shared
0.00
None
57.93K
MICROSOFT CORP
SOLEShares27.50K
TypeSH
Market value$6.4K
1.17%
Sole
0.00
Shared
0.00
None
27.50K
INTERACTIVE BROKERS GROUP IN
SOLEShares94.27K
TypeSH
Market value$6.0K
1.10%
Sole
50.32K
Shared
0.00
None
43.95K
PROSHARES TR
SOLEShares54.98K
TypeSH
Market value$3.4K
0.62%
Sole
0.00
Shared
0.00
None
54.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CACI INTL INCSOLE | CL A | 141.25K | SH | $36.9K 6.76% | 136.33K | 0.00 | 4.91K |
API GROUP CORPSOLE | COM STK | 2.48M | SH | $32.9K 6.03% | 2.25M | 0.00 | 231.13K |
WALKER & DUNLOP INCSOLE | COM | 372.90K | SH | $31.2K 5.72% | 349.50K | 0.00 | 23.41K |
CROWN HLDGS INCSOLE | COM | 379.79K | SH | $30.8K 5.64% | 327.84K | 0.00 | 51.95K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 373.57K | SH | $30.6K 5.61% | 341.42K | 0.00 | 32.15K |
ALPHABET INCSOLE | CAP STK CL A | 302.47K | SH | $28.9K 5.30% | 235.96K | 0.00 | 66.50K |
ON SEMICONDUCTOR CORPSOLE | COM | 448.86K | SH | $28.0K 5.13% | 345.18K | 0.00 | 103.69K |
MASTEC INCSOLE | COM | 433.40K | SH | $27.5K 5.05% | 381.40K | 0.00 | 52K |
CHARLES RIV LABS INTL INCSOLE | COM | 138.41K | SH | $27.2K 4.99% | 135.96K | 0.00 | 2.45K |
CHEMED CORP NEWSOLE | COM | 58.84K | SH | $25.7K 4.71% | 58.84K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 196.66K | SH | $25.7K 4.71% | 176.94K | 0.00 | 19.72K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.70M | SH | $24.9K 4.57% | 2.47M | 0.00 | 230.39K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 425.42K | SH | $24.9K 4.56% | 425.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.35K | SH | $23.4K 4.29% | 71.35K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 309.13K | SH | $20.8K 3.81% | 267.30K | 0.00 | 41.84K |
CORTEVA INCSOLE | COM | 354.81K | SH | $20.3K 3.72% | 300.35K | 0.00 | 54.46K |
MATCH GROUP INC NEWSOLE | COM | 351.79K | SH | $16.8K 3.08% | 337.15K | 0.00 | 14.63K |
PAYPAL HLDGS INCSOLE | COM | 193.29K | SH | $16.6K 3.05% | 168.56K | 0.00 | 24.73K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 220.99K | SH | $15.5K 2.84% | 201.65K | 0.00 | 19.34K |
AMERISOURCEBERGEN CORPSOLE | COM | 112.57K | SH | $15.2K 2.79% | 101.44K | 0.00 | 11.12K |
ROCKWELL AUTOMATION INCSOLE | COM | 56.48K | SH | $12.2K 2.23% | 56.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.93K | SH | $6.5K 1.20% | 0.00 | 0.00 | 57.93K |
MICROSOFT CORPSOLE | COM | 27.50K | SH | $6.4K 1.17% | 0.00 | 0.00 | 27.50K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 94.27K | SH | $6.0K 1.10% | 50.32K | 0.00 | 43.95K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 54.98K | SH | $3.4K 0.62% | 0.00 | 0.00 | 54.98K |
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