Filed: 8/10/2023ACC: 0001172661-23-002862
📋 What this filing means
M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $753.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$753.97M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$317.54M42.1%
CL A$101.05M13.4%
IBOXX INV CP ETF$89.87M11.9%
S&P 500 ETF SHS$46.25M6.1%
COM STK$45.23M6.0%
TR UNIT$42.74M5.7%
COM SER C FRMLA$40.67M5.4%
Portfolio Concentration
Top 3$184.16M24.4%
4–10$272.64M36.2%
11–25$290.28M38.5%
Rest$6.89M0.9%
Top 3 weight
24.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
10.39M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares831.01K
TypeSH
Market value$89.87M
11.92%
Sole
831.01K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares140.95K
TypeSH
Market value$48.04M
6.37%
Sole
125.17K
Shared
0.00
None
15.78K
VANGUARD INDEX FDS
SOLEShares113.57K
TypeSH
Market value$46.25M
6.13%
Sole
113.57K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.66M
TypeSH
Market value$45.23M
6.00%
Sole
1.43M
Shared
0.00
None
226.78K
SPDR S&P 500 ETF TR
SOLEShares96.42K
TypeSH
Market value$42.74M
5.67%
Sole
96.42K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares540.20K
TypeSH
Market value$40.67M
5.39%
Sole
462.36K
Shared
0.00
None
77.83K
AMERISOURCEBERGEN CORP
SOLEShares198.48K
TypeSH
Market value$38.19M
5.07%
Sole
182.89K
Shared
0.00
None
15.59K
CHARLES RIV LABS INTL INC
SOLEShares175.46K
TypeSH
Market value$36.89M
4.89%
Sole
155.49K
Shared
0.00
None
19.97K
AVANTOR INC
SOLEShares1.78M
TypeSH
Market value$36.58M
4.85%
Sole
1.60M
Shared
0.00
None
176.82K
BLUE OWL CAPITAL INC
SOLEShares2.78M
TypeSH
Market value$32.35M
4.29%
Sole
2.27M
Shared
0.00
None
509.65K
CHEMED CORP NEW
SOLEShares58.27K
TypeSH
Market value$31.56M
4.19%
Sole
53.77K
Shared
0.00
None
4.50K
WORLD WRESTLING ENTMT INC
SOLEShares272.17K
TypeSH
Market value$29.52M
3.92%
Sole
235.11K
Shared
0.00
None
37.07K
WALKER & DUNLOP INC
SOLEShares353.45K
TypeSH
Market value$27.95M
3.71%
Sole
333.20K
Shared
0.00
None
20.25K
FLEX LTD
SOLEShares877.84K
TypeSH
Market value$24.26M
3.22%
Sole
758.64K
Shared
0.00
None
119.20K
CBRE GROUP INC
SOLEShares290.99K
TypeSH
Market value$23.49M
3.11%
Sole
252.99K
Shared
0.00
None
38K
CLEAN HARBORS INC
SOLEShares137.86K
TypeSH
Market value$22.67M
3.01%
Sole
129.51K
Shared
0.00
None
8.35K
SCHWAB CHARLES CORP
SOLEShares393K
TypeSH
Market value$22.28M
2.95%
Sole
323.67K
Shared
0.00
None
69.33K
ON SEMICONDUCTOR CORP
SOLEShares216.07K
TypeSH
Market value$20.44M
2.71%
Sole
146.87K
Shared
0.00
None
69.19K
ADVANCED DRAIN SYS INC DEL
SOLEShares161.32K
TypeSH
Market value$18.35M
2.43%
Sole
124.47K
Shared
0.00
None
36.85K
RAYTHEON TECHNOLOGIES CORP
SOLEShares173.68K
TypeSH
Market value$17.01M
2.26%
Sole
151.52K
Shared
0.00
None
22.16K
WABTEC
SOLEShares130.93K
TypeSH
Market value$14.36M
1.90%
Sole
110.73K
Shared
0.00
None
20.20K
CORTEVA INC
SOLEShares220.47K
TypeSH
Market value$12.63M
1.68%
Sole
190.27K
Shared
0.00
None
30.20K
COPART INC
SOLEShares122.22K
TypeSH
Market value$11.15M
1.48%
Sole
122.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133K
TypeSH
Market value$9.98M
1.32%
Sole
133K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.47K
TypeSH
Market value$4.62M
0.61%
Sole
0.00
Shared
0.00
None
35.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 831.01K | SH | $89.87M 11.92% | 831.01K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 140.95K | SH | $48.04M 6.37% | 125.17K | 0.00 | 15.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.57K | SH | $46.25M 6.13% | 113.57K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.66M | SH | $45.23M 6.00% | 1.43M | 0.00 | 226.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.42K | SH | $42.74M 5.67% | 96.42K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 540.20K | SH | $40.67M 5.39% | 462.36K | 0.00 | 77.83K |
AMERISOURCEBERGEN CORPSOLE | COM | 198.48K | SH | $38.19M 5.07% | 182.89K | 0.00 | 15.59K |
CHARLES RIV LABS INTL INCSOLE | COM | 175.46K | SH | $36.89M 4.89% | 155.49K | 0.00 | 19.97K |
AVANTOR INCSOLE | COM | 1.78M | SH | $36.58M 4.85% | 1.60M | 0.00 | 176.82K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.78M | SH | $32.35M 4.29% | 2.27M | 0.00 | 509.65K |
CHEMED CORP NEWSOLE | COM | 58.27K | SH | $31.56M 4.19% | 53.77K | 0.00 | 4.50K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 272.17K | SH | $29.52M 3.92% | 235.11K | 0.00 | 37.07K |
WALKER & DUNLOP INCSOLE | COM | 353.45K | SH | $27.95M 3.71% | 333.20K | 0.00 | 20.25K |
FLEX LTDSOLE | ORD | 877.84K | SH | $24.26M 3.22% | 758.64K | 0.00 | 119.20K |
CBRE GROUP INCSOLE | CL A | 290.99K | SH | $23.49M 3.11% | 252.99K | 0.00 | 38K |
CLEAN HARBORS INCSOLE | COM | 137.86K | SH | $22.67M 3.01% | 129.51K | 0.00 | 8.35K |
SCHWAB CHARLES CORPSOLE | COM | 393K | SH | $22.28M 2.95% | 323.67K | 0.00 | 69.33K |
ON SEMICONDUCTOR CORPSOLE | COM | 216.07K | SH | $20.44M 2.71% | 146.87K | 0.00 | 69.19K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 161.32K | SH | $18.35M 2.43% | 124.47K | 0.00 | 36.85K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 173.68K | SH | $17.01M 2.26% | 151.52K | 0.00 | 22.16K |
WABTECSOLE | COM | 130.93K | SH | $14.36M 1.90% | 110.73K | 0.00 | 20.20K |
CORTEVA INCSOLE | COM | 220.47K | SH | $12.63M 1.68% | 190.27K | 0.00 | 30.20K |
COPART INCSOLE | COM | 122.22K | SH | $11.15M 1.48% | 122.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 133K | SH | $9.98M 1.32% | 133K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.47K | SH | $4.62M 0.61% | 0.00 | 0.00 | 35.47K |
Page 1 of 2