M.D. SASS, LLC

Filed: 5/15/2024ACC: 0001172661-24-002456

📋 What this filing means

M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $886.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$886.71M

Total AUM (reported)

8.66M

Total Shares

Allocation by class

COM$459.32M51.8%

CL A$121.79M13.7%

S&P 500 ETF SHS$90.41M10.2%

COM LBTY ONE S C$53.34M6.0%

COM STK$52.56M5.9%

COM CL A$47.20M5.3%

TR UNIT$31.13M3.5%

Portfolio Concentration

Top 3$196.31M22.1%

4–10$296.69M33.5%

11–25$363.87M41.0%

Rest$29.84M3.4%

Top 3 weight

22.1%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 8.66M

Sole

Full voting authority

7.34M

% of voting shares84.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.32M

% of voting shares15.3%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeSole · 84.7% of voting shares

Institutional Holdings32

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares188.09K

TypeSH

Market value$90.41M

10.20%

Sole

188.09K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S C

Shares813.05K

TypeSH

Market value$53.34M

6.02%

Sole

710.20K

Shared

0.00

None

102.85K

API GROUP CORP

SOLE

COM STK

Shares1.34M

TypeSH

Market value$52.56M

5.93%

Sole

1.14M

Shared

0.00

None

202.75K

CACI INTL INC

SOLE

CL A

Shares120.10K

TypeSH

Market value$45.50M

5.13%

Sole

105.28K

Shared

0.00

None

14.81K

CLEAN HARBORS INC

SOLE

COM

Shares225.17K

TypeSH

Market value$45.33M

5.11%

Sole

216.96K

Shared

0.00

None

8.21K

LAMB WESTON HLDGS INC

SOLE

COM

Shares404.97K

TypeSH

Market value$43.14M

4.87%

Sole

357.83K

Shared

0.00

None

47.13K

SBA COMMUNICATIONS CORP NEW

SOLE

CL A

Shares198.52K

TypeSH

Market value$43.02M

4.85%

Sole

183.73K

Shared

0.00

None

14.80K

CROWN HLDGS INC

SOLE

COM

Shares521.29K

TypeSH

Market value$41.32M

4.66%

Sole

461.60K

Shared

0.00

None

59.69K

CHARLES RIV LABS INTL INC

SOLE

COM

Shares149.45K

TypeSH

Market value$40.49M

4.57%

Sole

129.47K

Shared

0.00

None

19.99K

JABIL INC

SOLE

COM

Shares282.92K

TypeSH

Market value$37.90M

4.27%

Sole

261.07K

Shared

0.00

None

21.85K

CBRE GROUP INC

SOLE

CL A

Shares342.15K

TypeSH

Market value$33.27M

3.75%

Sole

335.08K

Shared

0.00

None

7.07K

CHEMED CORP NEW

SOLE

COM

Shares51.11K

TypeSH

Market value$32.81M

3.70%

Sole

46.96K

Shared

0.00

None

4.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares59.52K

TypeSH

Market value$31.13M

3.51%

Sole

59.52K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares123.45K

TypeSH

Market value$30.83M

3.48%

Sole

120.37K

Shared

0.00

None

3.09K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares337.30K

TypeSH

Market value$26.22M

2.96%

Sole

337.30K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

COM

Shares340.05K

TypeSH

Market value$25.01M

2.82%

Sole

264.45K

Shared

0.00

None

75.59K

DOLLAR GEN CORP NEW

SOLE

COM

Shares154.80K

TypeSH

Market value$24.16M

2.72%

Sole

133.82K

Shared

0.00

None

20.98K

BLUE OWL CAPITAL INC

SOLE

COM CL A

Shares1.25M

TypeSH

Market value$23.61M

2.66%

Sole

888.01K

Shared

0.00

None

364.07K

WARNER MUSIC GROUP CORP

SOLE

COM CL A

Shares714.16K

TypeSH

Market value$23.58M

2.66%

Sole

622.97K

Shared

0.00

None

91.19K

WABTEC

SOLE

COM

Shares156.74K

TypeSH

Market value$22.83M

2.58%

Sole

140.93K

Shared

0.00

None

15.80K

CENCORA INC

SOLE

COM

Shares88.25K

TypeSH

Market value$21.44M

2.42%

Sole

72.73K

Shared

0.00

None

15.52K

TARGET CORP

SOLE

COM

Shares106.43K

TypeSH

Market value$18.86M

2.13%

Sole

106.43K

Shared

0.00

None

0.00

AIR PRODS & CHEMS INC

SOLE

COM

Shares74.15K

TypeSH

Market value$17.96M

2.03%

Sole

68.21K

Shared

0.00

None

5.93K

RTX CORPORATION

SOLE

COM

Shares180.85K

TypeSH

Market value$17.64M

1.99%

Sole

160.35K

Shared

0.00

None

20.50K

WALKER & DUNLOP INC

SOLE

COM

Shares143.53K

TypeSH

Market value$14.51M

1.64%

Sole

143.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	188.09K	SH	$90.41M 10.20%	188.09K	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S C	813.05K	SH	$53.34M 6.02%	710.20K	102.85K
API GROUP CORPSOLE	COM STK	1.34M	SH	$52.56M 5.93%	1.14M	202.75K
CACI INTL INCSOLE	CL A	120.10K	SH	$45.50M 5.13%	105.28K	14.81K
CLEAN HARBORS INCSOLE	COM	225.17K	SH	$45.33M 5.11%	216.96K	8.21K
LAMB WESTON HLDGS INCSOLE	COM	404.97K	SH	$43.14M 4.87%	357.83K	47.13K
SBA COMMUNICATIONS CORP NEWSOLE	CL A	198.52K	SH	$43.02M 4.85%	183.73K	14.80K
CROWN HLDGS INCSOLE	COM	521.29K	SH	$41.32M 4.66%	461.60K	59.69K
CHARLES RIV LABS INTL INCSOLE	COM	149.45K	SH	$40.49M 4.57%	129.47K	19.99K
JABIL INCSOLE	COM	282.92K	SH	$37.90M 4.27%	261.07K	21.85K
CBRE GROUP INCSOLE	CL A	342.15K	SH	$33.27M 3.75%	335.08K	7.07K
CHEMED CORP NEWSOLE	COM	51.11K	SH	$32.81M 3.70%	46.96K	4.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	59.52K	SH	$31.13M 3.51%	59.52K	0.00
DANAHER CORPORATIONSOLE	COM	123.45K	SH	$30.83M 3.48%	120.37K	3.09K
ISHARES TRSOLE	IBOXX HI YD ETF	337.30K	SH	$26.22M 2.96%	337.30K	0.00
ON SEMICONDUCTOR CORPSOLE	COM	340.05K	SH	$25.01M 2.82%	264.45K	75.59K
DOLLAR GEN CORP NEWSOLE	COM	154.80K	SH	$24.16M 2.72%	133.82K	20.98K
BLUE OWL CAPITAL INCSOLE	COM CL A	1.25M	SH	$23.61M 2.66%	888.01K	364.07K
WARNER MUSIC GROUP CORPSOLE	COM CL A	714.16K	SH	$23.58M 2.66%	622.97K	91.19K
WABTECSOLE	COM	156.74K	SH	$22.83M 2.58%	140.93K	15.80K
CENCORA INCSOLE	COM	88.25K	SH	$21.44M 2.42%	72.73K	15.52K
TARGET CORPSOLE	COM	106.43K	SH	$18.86M 2.13%	106.43K	0.00
AIR PRODS & CHEMS INCSOLE	COM	74.15K	SH	$17.96M 2.03%	68.21K	5.93K
RTX CORPORATIONSOLE	COM	180.85K	SH	$17.64M 1.99%	160.35K	20.50K
WALKER & DUNLOP INCSOLE	COM	143.53K	SH	$14.51M 1.64%	143.53K	0.00

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