Filed: 8/13/2024ACC: 0001172661-24-003293
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.39B
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$761.93M54.7%
CL A$196.36M14.1%
TR UNIT$168.83M12.1%
COM LBTY ONE S C$92.33M6.6%
COM STK$81.01M5.8%
S&P 500 ETF SHS$73.66M5.3%
RUS 1000 VAL ETF$8.45M0.6%
Portfolio Concentration
Top 3$345.99M24.9%
4–10$490.52M35.2%
11–25$533.15M38.3%
Rest$22.50M1.6%
Top 3 weight
24.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
10.61M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares310.22K
TypeSH
Market value$168.83M
12.13%
Sole
310.22K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.29M
TypeSH
Market value$92.33M
6.63%
Sole
1.19M
Shared
0.00
None
93.10K
CACI INTL INC
SOLEShares197.21K
TypeSH
Market value$84.83M
6.09%
Sole
182.40K
Shared
0.00
None
14.81K
API GROUP CORP
SOLEShares2.15M
TypeSH
Market value$81.01M
5.82%
Sole
1.95M
Shared
0.00
None
197.95K
CLEAN HARBORS INC
SOLEShares327.48K
TypeSH
Market value$74.06M
5.32%
Sole
319.27K
Shared
0.00
None
8.21K
VANGUARD INDEX FDS
SOLEShares147.28K
TypeSH
Market value$73.66M
5.29%
Sole
147.28K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.01M
TypeSH
Market value$70.42M
5.06%
Sole
931.58K
Shared
0.00
None
75.80K
JABIL INC
SOLEShares590.57K
TypeSH
Market value$64.25M
4.61%
Sole
568.72K
Shared
0.00
None
21.85K
CHARLES RIV LABS INTL INC
SOLEShares308.94K
TypeSH
Market value$63.82M
4.58%
Sole
298.26K
Shared
0.00
None
10.69K
SBA COMMUNICATIONS CORP NEW
SOLEShares322.51K
TypeSH
Market value$63.31M
4.55%
Sole
315.02K
Shared
0.00
None
7.49K
CROWN HLDGS INC
SOLEShares839.03K
TypeSH
Market value$62.42M
4.48%
Sole
799.02K
Shared
0.00
None
40.02K
LAMB WESTON HLDGS INC
SOLEShares732.67K
TypeSH
Market value$61.60M
4.42%
Sole
682.54K
Shared
0.00
None
50.13K
DANAHER CORPORATION
SOLEShares199.68K
TypeSH
Market value$49.89M
3.58%
Sole
196.59K
Shared
0.00
None
3.09K
CBRE GROUP INC
SOLEShares541.14K
TypeSH
Market value$48.22M
3.46%
Sole
534.08K
Shared
0.00
None
7.07K
AMETEK INC
SOLEShares284.04K
TypeSH
Market value$47.35M
3.40%
Sole
284.04K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares290.66K
TypeSH
Market value$38.43M
2.76%
Sole
269.68K
Shared
0.00
None
20.98K
ON SEMICONDUCTOR CORP
SOLEShares540.47K
TypeSH
Market value$37.05M
2.66%
Sole
463.38K
Shared
0.00
None
77.09K
AIR PRODS & CHEMS INC
SOLEShares130.58K
TypeSH
Market value$33.70M
2.42%
Sole
118.24K
Shared
0.00
None
12.34K
TARGET CORP
SOLEShares225.85K
TypeSH
Market value$33.44M
2.40%
Sole
220.10K
Shared
0.00
None
5.75K
CENCORA INC
SOLEShares140.91K
TypeSH
Market value$31.75M
2.28%
Sole
125.39K
Shared
0.00
None
15.52K
WABTEC
SOLEShares180.62K
TypeSH
Market value$28.55M
2.05%
Sole
164.81K
Shared
0.00
None
15.80K
RTX CORPORATION
SOLEShares255.18K
TypeSH
Market value$25.62M
1.84%
Sole
237.18K
Shared
0.00
None
18K
WALKER & DUNLOP INC
SOLEShares190.88K
TypeSH
Market value$18.74M
1.35%
Sole
190.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$8.45M
0.61%
Sole
48.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.16K
TypeSH
Market value$7.96M
0.57%
Sole
0.00
Shared
0.00
None
41.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 310.22K | SH | $168.83M 12.13% | 310.22K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.29M | SH | $92.33M 6.63% | 1.19M | 0.00 | 93.10K |
CACI INTL INCSOLE | CL A | 197.21K | SH | $84.83M 6.09% | 182.40K | 0.00 | 14.81K |
API GROUP CORPSOLE | COM STK | 2.15M | SH | $81.01M 5.82% | 1.95M | 0.00 | 197.95K |
CLEAN HARBORS INCSOLE | COM | 327.48K | SH | $74.06M 5.32% | 319.27K | 0.00 | 8.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.28K | SH | $73.66M 5.29% | 147.28K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.01M | SH | $70.42M 5.06% | 931.58K | 0.00 | 75.80K |
JABIL INCSOLE | COM | 590.57K | SH | $64.25M 4.61% | 568.72K | 0.00 | 21.85K |
CHARLES RIV LABS INTL INCSOLE | COM | 308.94K | SH | $63.82M 4.58% | 298.26K | 0.00 | 10.69K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 322.51K | SH | $63.31M 4.55% | 315.02K | 0.00 | 7.49K |
CROWN HLDGS INCSOLE | COM | 839.03K | SH | $62.42M 4.48% | 799.02K | 0.00 | 40.02K |
LAMB WESTON HLDGS INCSOLE | COM | 732.67K | SH | $61.60M 4.42% | 682.54K | 0.00 | 50.13K |
DANAHER CORPORATIONSOLE | COM | 199.68K | SH | $49.89M 3.58% | 196.59K | 0.00 | 3.09K |
CBRE GROUP INCSOLE | CL A | 541.14K | SH | $48.22M 3.46% | 534.08K | 0.00 | 7.07K |
AMETEK INCSOLE | COM | 284.04K | SH | $47.35M 3.40% | 284.04K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 290.66K | SH | $38.43M 2.76% | 269.68K | 0.00 | 20.98K |
ON SEMICONDUCTOR CORPSOLE | COM | 540.47K | SH | $37.05M 2.66% | 463.38K | 0.00 | 77.09K |
AIR PRODS & CHEMS INCSOLE | COM | 130.58K | SH | $33.70M 2.42% | 118.24K | 0.00 | 12.34K |
TARGET CORPSOLE | COM | 225.85K | SH | $33.44M 2.40% | 220.10K | 0.00 | 5.75K |
CENCORA INCSOLE | COM | 140.91K | SH | $31.75M 2.28% | 125.39K | 0.00 | 15.52K |
WABTECSOLE | COM | 180.62K | SH | $28.55M 2.05% | 164.81K | 0.00 | 15.80K |
RTX CORPORATIONSOLE | COM | 255.18K | SH | $25.62M 1.84% | 237.18K | 0.00 | 18K |
WALKER & DUNLOP INCSOLE | COM | 190.88K | SH | $18.74M 1.35% | 190.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 48.41K | SH | $8.45M 0.61% | 48.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.16K | SH | $7.96M 0.57% | 0.00 | 0.00 | 41.16K |
Page 1 of 2