Filed: 5/15/2023ACC: 0001172661-23-002258
📋 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 $802.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$802.17M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$376.08M46.9%
TR UNIT$160.24M20.0%
IBOXX INV CP ETF$51.08M6.4%
S&P 500 ETF SHS$42.71M5.3%
COM STK$40.88M5.1%
COM SER C FRMLA$38.36M4.8%
CL A$34.17M4.3%
Portfolio Concentration
Top 3$254.03M31.7%
4–10$253.12M31.6%
11–25$289.69M36.1%
Rest$5.33M0.7%
Top 3 weight
31.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
9.91M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares391.42K
TypeSH
Market value$160.24M
19.98%
Sole
391.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.01K
TypeSH
Market value$51.08M
6.37%
Sole
466.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.57K
TypeSH
Market value$42.71M
5.32%
Sole
113.57K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares262.88K
TypeSH
Market value$42.09M
5.25%
Sole
247.29K
Shared
0.00
None
15.59K
API GROUP CORP
SOLEShares1.82M
TypeSH
Market value$40.88M
5.10%
Sole
1.59M
Shared
0.00
None
233.48K
LIBERTY MEDIA CORP DEL
SOLEShares512.64K
TypeSH
Market value$38.36M
4.78%
Sole
478.36K
Shared
0.00
None
34.28K
CROWN HLDGS INC
SOLEShares437.03K
TypeSH
Market value$36.15M
4.51%
Sole
408.28K
Shared
0.00
None
28.75K
CACI INTL INC
SOLEShares115.34K
TypeSH
Market value$34.17M
4.26%
Sole
109.66K
Shared
0.00
None
5.68K
BLUE OWL CAPITAL INC
SOLEShares2.79M
TypeSH
Market value$30.95M
3.86%
Sole
2.32M
Shared
0.00
None
472.47K
CHEMED CORP NEW
SOLEShares56.75K
TypeSH
Market value$30.52M
3.80%
Sole
49.40K
Shared
0.00
None
7.35K
CHARLES RIV LABS INTL INC
SOLEShares150.17K
TypeSH
Market value$30.31M
3.78%
Sole
134.25K
Shared
0.00
None
15.92K
WALKER & DUNLOP INC
SOLEShares365.54K
TypeSH
Market value$27.84M
3.47%
Sole
342.49K
Shared
0.00
None
23.05K
AVANTOR INC
SOLEShares1.24M
TypeSH
Market value$26.32M
3.28%
Sole
1.10M
Shared
0.00
None
144.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares267.75K
TypeSH
Market value$26.22M
3.27%
Sole
240.07K
Shared
0.00
None
27.68K
MASTEC INC
SOLEShares274.89K
TypeSH
Market value$25.96M
3.24%
Sole
230.87K
Shared
0.00
None
44.02K
CORTEVA INC
SOLEShares406.92K
TypeSH
Market value$24.54M
3.06%
Sole
348.95K
Shared
0.00
None
57.97K
ON SEMICONDUCTOR CORP
SOLEShares287.75K
TypeSH
Market value$23.69M
2.95%
Sole
212.88K
Shared
0.00
None
74.87K
COPART INC
SOLEShares283.71K
TypeSH
Market value$21.34M
2.66%
Sole
259.13K
Shared
0.00
None
24.58K
SCHWAB CHARLES CORP
SOLEShares390.03K
TypeSH
Market value$20.43M
2.55%
Sole
330.03K
Shared
0.00
None
60K
ALPHABET INC
SOLEShares183.40K
TypeSH
Market value$19.02M
2.37%
Sole
152.19K
Shared
0.00
None
31.21K
PAYPAL HLDGS INC
SOLEShares231.43K
TypeSH
Market value$17.57M
2.19%
Sole
176.73K
Shared
0.00
None
54.70K
ADVANCED DRAIN SYS INC DEL
SOLEShares191.76K
TypeSH
Market value$16.15M
2.01%
Sole
163.46K
Shared
0.00
None
28.30K
AMAZON COM INC
SOLEShares35.47K
TypeSH
Market value$3.66M
0.46%
Sole
0.00
Shared
0.00
None
35.47K
INVESTMENT MANAGERS SER TR I
SOLEShares83.36K
TypeSH
Market value$3.34M
0.42%
Sole
0.00
Shared
0.00
None
83.36K
MICROSOFT CORP
SOLEShares11.41K
TypeSH
Market value$3.29M
0.41%
Sole
0.00
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 391.42K | SH | $160.24M 19.98% | 391.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 466.01K | SH | $51.08M 6.37% | 466.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.57K | SH | $42.71M 5.32% | 113.57K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 262.88K | SH | $42.09M 5.25% | 247.29K | 0.00 | 15.59K |
API GROUP CORPSOLE | COM STK | 1.82M | SH | $40.88M 5.10% | 1.59M | 0.00 | 233.48K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 512.64K | SH | $38.36M 4.78% | 478.36K | 0.00 | 34.28K |
CROWN HLDGS INCSOLE | COM | 437.03K | SH | $36.15M 4.51% | 408.28K | 0.00 | 28.75K |
CACI INTL INCSOLE | CL A | 115.34K | SH | $34.17M 4.26% | 109.66K | 0.00 | 5.68K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.79M | SH | $30.95M 3.86% | 2.32M | 0.00 | 472.47K |
CHEMED CORP NEWSOLE | COM | 56.75K | SH | $30.52M 3.80% | 49.40K | 0.00 | 7.35K |
CHARLES RIV LABS INTL INCSOLE | COM | 150.17K | SH | $30.31M 3.78% | 134.25K | 0.00 | 15.92K |
WALKER & DUNLOP INCSOLE | COM | 365.54K | SH | $27.84M 3.47% | 342.49K | 0.00 | 23.05K |
AVANTOR INCSOLE | COM | 1.24M | SH | $26.32M 3.28% | 1.10M | 0.00 | 144.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 267.75K | SH | $26.22M 3.27% | 240.07K | 0.00 | 27.68K |
MASTEC INCSOLE | COM | 274.89K | SH | $25.96M 3.24% | 230.87K | 0.00 | 44.02K |
CORTEVA INCSOLE | COM | 406.92K | SH | $24.54M 3.06% | 348.95K | 0.00 | 57.97K |
ON SEMICONDUCTOR CORPSOLE | COM | 287.75K | SH | $23.69M 2.95% | 212.88K | 0.00 | 74.87K |
COPART INCSOLE | COM | 283.71K | SH | $21.34M 2.66% | 259.13K | 0.00 | 24.58K |
SCHWAB CHARLES CORPSOLE | COM | 390.03K | SH | $20.43M 2.55% | 330.03K | 0.00 | 60K |
ALPHABET INCSOLE | CAP STK CL A | 183.40K | SH | $19.02M 2.37% | 152.19K | 0.00 | 31.21K |
PAYPAL HLDGS INCSOLE | COM | 231.43K | SH | $17.57M 2.19% | 176.73K | 0.00 | 54.70K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 191.76K | SH | $16.15M 2.01% | 163.46K | 0.00 | 28.30K |
AMAZON COM INCSOLE | COM | 35.47K | SH | $3.66M 0.46% | 0.00 | 0.00 | 35.47K |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 83.36K | SH | $3.34M 0.42% | 0.00 | 0.00 | 83.36K |
MICROSOFT CORPSOLE | COM | 11.41K | SH | $3.29M 0.41% | 0.00 | 0.00 | 11.41K |
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