Filed: 2/13/2023ACC: 0001172661-23-000754
📋 What this filing means
M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $680.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$680.53M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$333.63M49.0%
TR UNIT$125.43M18.4%
COM STK$41.62M6.1%
S&P 500 ETF SHS$39.74M5.8%
CL A$34.59M5.1%
COM SER C FRMLA$32.57M4.8%
COM CL A$30.78M4.5%
Portfolio Concentration
Top 3$206.79M30.4%
4–10$226.90M33.3%
11–25$245.72M36.1%
Rest$1.12M0.2%
Top 3 weight
30.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
9.03M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares327.98K
TypeSH
Market value$125.43M
18.43%
Sole
327.98K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.21M
TypeSH
Market value$41.62M
6.12%
Sole
1.98M
Shared
0.00
None
236.91K
VANGUARD INDEX FDS
SOLEShares113.11K
TypeSH
Market value$39.74M
5.84%
Sole
113.11K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares115.07K
TypeSH
Market value$34.59M
5.08%
Sole
109.28K
Shared
0.00
None
5.79K
MASTEC INC
SOLEShares389.29K
TypeSH
Market value$33.22M
4.88%
Sole
337.30K
Shared
0.00
None
52K
CROWN HLDGS INC
SOLEShares404.05K
TypeSH
Market value$33.22M
4.88%
Sole
359.74K
Shared
0.00
None
44.30K
LIBERTY MEDIA CORP DEL
SOLEShares544.79K
TypeSH
Market value$32.57M
4.79%
Sole
540.76K
Shared
0.00
None
4.03K
CHEMED CORP NEW
SOLEShares61.40K
TypeSH
Market value$31.34M
4.60%
Sole
53.07K
Shared
0.00
None
8.32K
FIRST REP BK SAN FRANCISCO C
SOLEShares255.85K
TypeSH
Market value$31.19M
4.58%
Sole
236.48K
Shared
0.00
None
19.37K
BLUE OWL CAPITAL INC
SOLEShares2.90M
TypeSH
Market value$30.78M
4.52%
Sole
2.59M
Shared
0.00
None
310.13K
ALPHABET INC
SOLEShares343.56K
TypeSH
Market value$30.31M
4.45%
Sole
274.47K
Shared
0.00
None
69.08K
RAYTHEON TECHNOLOGIES CORP
SOLEShares287.63K
TypeSH
Market value$29.03M
4.27%
Sole
237.90K
Shared
0.00
None
49.73K
WALKER & DUNLOP INC
SOLEShares363.81K
TypeSH
Market value$28.55M
4.20%
Sole
340.40K
Shared
0.00
None
23.41K
CHARLES RIV LABS INTL INC
SOLEShares130.05K
TypeSH
Market value$28.34M
4.16%
Sole
126.10K
Shared
0.00
None
3.95K
ON SEMICONDUCTOR CORP
SOLEShares426.98K
TypeSH
Market value$26.63M
3.91%
Sole
329.80K
Shared
0.00
None
97.19K
AMERISOURCEBERGEN CORP
SOLEShares137.42K
TypeSH
Market value$22.77M
3.35%
Sole
126.29K
Shared
0.00
None
11.12K
EAST WEST BANCORP INC
SOLEShares300.33K
TypeSH
Market value$19.79M
2.91%
Sole
258.50K
Shared
0.00
None
41.84K
CORTEVA INC
SOLEShares330.56K
TypeSH
Market value$19.43M
2.86%
Sole
276.10K
Shared
0.00
None
54.46K
MATCH GROUP INC NEW
SOLEShares348.79K
TypeSH
Market value$14.47M
2.13%
Sole
334.15K
Shared
0.00
None
14.63K
ROCKWELL AUTOMATION INC
SOLEShares41.86K
TypeSH
Market value$10.78M
1.58%
Sole
41.86K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares104.34K
TypeSH
Market value$5.64M
0.83%
Sole
0.00
Shared
0.00
None
104.34K
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$4.88M
0.72%
Sole
0.00
Shared
0.00
None
20.36K
DIREXION SHS ETF TR
SOLEShares105.65K
TypeSH
Market value$2.36M
0.35%
Sole
0.00
Shared
0.00
None
105.65K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$1.63M
0.24%
Sole
35.80K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares292.79K
TypeSH
Market value$1.11M
0.16%
Sole
0.00
Shared
0.00
None
292.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 327.98K | SH | $125.43M 18.43% | 327.98K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.21M | SH | $41.62M 6.12% | 1.98M | 0.00 | 236.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.11K | SH | $39.74M 5.84% | 113.11K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 115.07K | SH | $34.59M 5.08% | 109.28K | 0.00 | 5.79K |
MASTEC INCSOLE | COM | 389.29K | SH | $33.22M 4.88% | 337.30K | 0.00 | 52K |
CROWN HLDGS INCSOLE | COM | 404.05K | SH | $33.22M 4.88% | 359.74K | 0.00 | 44.30K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 544.79K | SH | $32.57M 4.79% | 540.76K | 0.00 | 4.03K |
CHEMED CORP NEWSOLE | COM | 61.40K | SH | $31.34M 4.60% | 53.07K | 0.00 | 8.32K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 255.85K | SH | $31.19M 4.58% | 236.48K | 0.00 | 19.37K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.90M | SH | $30.78M 4.52% | 2.59M | 0.00 | 310.13K |
ALPHABET INCSOLE | CAP STK CL A | 343.56K | SH | $30.31M 4.45% | 274.47K | 0.00 | 69.08K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 287.63K | SH | $29.03M 4.27% | 237.90K | 0.00 | 49.73K |
WALKER & DUNLOP INCSOLE | COM | 363.81K | SH | $28.55M 4.20% | 340.40K | 0.00 | 23.41K |
CHARLES RIV LABS INTL INCSOLE | COM | 130.05K | SH | $28.34M 4.16% | 126.10K | 0.00 | 3.95K |
ON SEMICONDUCTOR CORPSOLE | COM | 426.98K | SH | $26.63M 3.91% | 329.80K | 0.00 | 97.19K |
AMERISOURCEBERGEN CORPSOLE | COM | 137.42K | SH | $22.77M 3.35% | 126.29K | 0.00 | 11.12K |
EAST WEST BANCORP INCSOLE | COM | 300.33K | SH | $19.79M 2.91% | 258.50K | 0.00 | 41.84K |
CORTEVA INCSOLE | COM | 330.56K | SH | $19.43M 2.86% | 276.10K | 0.00 | 54.46K |
MATCH GROUP INC NEWSOLE | COM | 348.79K | SH | $14.47M 2.13% | 334.15K | 0.00 | 14.63K |
ROCKWELL AUTOMATION INCSOLE | COM | 41.86K | SH | $10.78M 1.58% | 41.86K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 104.34K | SH | $5.64M 0.83% | 0.00 | 0.00 | 104.34K |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $4.88M 0.72% | 0.00 | 0.00 | 20.36K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 105.65K | SH | $2.36M 0.35% | 0.00 | 0.00 | 105.65K |
ISHARES TRSOLE | MSCI ACWI EX US | 35.80K | SH | $1.63M 0.24% | 35.80K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 292.79K | SH | $1.11M 0.16% | 0.00 | 0.00 | 292.79K |
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