M.D. SASS, LLC

Filed: 2/14/2024ACC: 0001172661-24-001323

📋 What this filing means

M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $831.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$831.57M

Total AUM (reported)

10.53M

Total Shares

Allocation by class

COM$358.70M43.1%

CL A$139.10M16.7%

IBOXX HI YD ETF$78.73M9.5%

COM CL A$74.10M8.9%

S&P 500 ETF SHS$71.86M8.6%

COM LBTY ONE S C$47.94M5.8%

COM STK$47.82M5.8%

Portfolio Concentration

Top 3$198.53M23.9%

4–10$303.33M36.5%

11–25$321.43M38.7%

Rest$8.28M1.0%

Top 3 weight

23.9%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 10.53M

Sole

Full voting authority

9.09M

% of voting shares86.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares13.6%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeSole · 86.4% of voting shares

Institutional Holdings30

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.02M

TypeSH

Market value$78.73M

9.47%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares164.52K

TypeSH

Market value$71.86M

8.64%

Sole

164.52K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S C

Shares759.46K

TypeSH

Market value$47.94M

5.77%

Sole

681.02K

Shared

0.00

None

78.45K

TKO GROUP HOLDINGS INC

SOLE

CL A

Shares587.18K

TypeSH

Market value$47.90M

5.76%

Sole

515.35K

Shared

0.00

None

71.83K

API GROUP CORP

SOLE

COM STK

Shares1.38M

TypeSH

Market value$47.82M

5.75%

Sole

1.15M

Shared

0.00

None

229.95K

CACI INTL INC

SOLE

CL A

Shares140.42K

TypeSH

Market value$45.48M

5.47%

Sole

126.11K

Shared

0.00

None

14.31K

CHARLES RIV LABS INTL INC

SOLE

COM

Shares181.19K

TypeSH

Market value$42.83M

5.15%

Sole

156.55K

Shared

0.00

None

24.64K

WABTEC

SOLE

COM

Shares319.78K

TypeSH

Market value$40.58M

4.88%

Sole

286.09K

Shared

0.00

None

33.69K

CLEAN HARBORS INC

SOLE

COM

Shares226.40K

TypeSH

Market value$39.51M

4.75%

Sole

218.20K

Shared

0.00

None

8.21K

BLUE OWL CAPITAL INC

SOLE

COM CL A

Shares2.63M

TypeSH

Market value$39.21M

4.72%

Sole

2.07M

Shared

0.00

None

562.20K

WARNER MUSIC GROUP CORP

SOLE

COM CL A

Shares974.60K

TypeSH

Market value$34.88M

4.19%

Sole

859.90K

Shared

0.00

None

114.69K

CHEMED CORP NEW

SOLE

COM

Shares57.01K

TypeSH

Market value$33.34M

4.01%

Sole

52.87K

Shared

0.00

None

4.15K

CBRE GROUP INC

SOLE

CL A

Shares334.45K

TypeSH

Market value$31.13M

3.74%

Sole

303.69K

Shared

0.00

None

30.77K

DANAHER CORPORATION

SOLE

COM

Shares133.32K

TypeSH

Market value$30.84M

3.71%

Sole

130.23K

Shared

0.00

None

3.09K

ON SEMICONDUCTOR CORP

SOLE

COM

Shares359.82K

TypeSH

Market value$30.06M

3.61%

Sole

292.52K

Shared

0.00

None

67.29K

JABIL INC

SOLE

COM

Shares225.71K

TypeSH

Market value$28.76M

3.46%

Sole

205.81K

Shared

0.00

None

19.90K

CENCORA INC

SOLE

COM

Shares129.85K

TypeSH

Market value$26.67M

3.21%

Sole

114.33K

Shared

0.00

None

15.52K

LAMB WESTON HLDGS INC

SOLE

COM

Shares225.60K

TypeSH

Market value$24.39M

2.93%

Sole

197.63K

Shared

0.00

None

27.97K

WALKER & DUNLOP INC

SOLE

COM

Shares188.74K

TypeSH

Market value$20.95M

2.52%

Sole

172.91K

Shared

0.00

None

15.83K

RTX CORPORATION

SOLE

COM

Shares183.60K

TypeSH

Market value$15.45M

1.86%

Sole

162.10K

Shared

0.00

None

21.50K

PALO ALTO NETWORKS INC

SOLE

COM

Shares52.35K

TypeSH

Market value$15.44M

1.86%

Sole

52.35K

Shared

0.00

None

0.00

SBA COMMUNICATIONS CORP NEW

SOLE

CL A

Shares54.05K

TypeSH

Market value$13.71M

1.65%

Sole

52.30K

Shared

0.00

None

1.75K

AMAZON COM INC

SOLE

COM

Shares39.06K

TypeSH

Market value$5.94M

0.71%

Sole

0.00

Shared

0.00

None

39.06K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares58.59K

TypeSH

Market value$5.35M

0.64%

Sole

58.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.52K

TypeSH

Market value$4.52M

0.54%

Sole

9.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX HI YD ETF	1.02M	SH	$78.73M 9.47%	1.02M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	164.52K	SH	$71.86M 8.64%	164.52K	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S C	759.46K	SH	$47.94M 5.77%	681.02K	78.45K
TKO GROUP HOLDINGS INCSOLE	CL A	587.18K	SH	$47.90M 5.76%	515.35K	71.83K
API GROUP CORPSOLE	COM STK	1.38M	SH	$47.82M 5.75%	1.15M	229.95K
CACI INTL INCSOLE	CL A	140.42K	SH	$45.48M 5.47%	126.11K	14.31K
CHARLES RIV LABS INTL INCSOLE	COM	181.19K	SH	$42.83M 5.15%	156.55K	24.64K
WABTECSOLE	COM	319.78K	SH	$40.58M 4.88%	286.09K	33.69K
CLEAN HARBORS INCSOLE	COM	226.40K	SH	$39.51M 4.75%	218.20K	8.21K
BLUE OWL CAPITAL INCSOLE	COM CL A	2.63M	SH	$39.21M 4.72%	2.07M	562.20K
WARNER MUSIC GROUP CORPSOLE	COM CL A	974.60K	SH	$34.88M 4.19%	859.90K	114.69K
CHEMED CORP NEWSOLE	COM	57.01K	SH	$33.34M 4.01%	52.87K	4.15K
CBRE GROUP INCSOLE	CL A	334.45K	SH	$31.13M 3.74%	303.69K	30.77K
DANAHER CORPORATIONSOLE	COM	133.32K	SH	$30.84M 3.71%	130.23K	3.09K
ON SEMICONDUCTOR CORPSOLE	COM	359.82K	SH	$30.06M 3.61%	292.52K	67.29K
JABIL INCSOLE	COM	225.71K	SH	$28.76M 3.46%	205.81K	19.90K
CENCORA INCSOLE	COM	129.85K	SH	$26.67M 3.21%	114.33K	15.52K
LAMB WESTON HLDGS INCSOLE	COM	225.60K	SH	$24.39M 2.93%	197.63K	27.97K
WALKER & DUNLOP INCSOLE	COM	188.74K	SH	$20.95M 2.52%	172.91K	15.83K
RTX CORPORATIONSOLE	COM	183.60K	SH	$15.45M 1.86%	162.10K	21.50K
PALO ALTO NETWORKS INCSOLE	COM	52.35K	SH	$15.44M 1.86%	52.35K	0.00
SBA COMMUNICATIONS CORP NEWSOLE	CL A	54.05K	SH	$13.71M 1.65%	52.30K	1.75K
AMAZON COM INCSOLE	COM	39.06K	SH	$5.94M 0.71%	0.00	39.06K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	58.59K	SH	$5.35M 0.64%	58.59K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.52K	SH	$4.52M 0.54%	9.52K	0.00

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