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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$754M
AUM Growth
-$48.2M
Cap. Flow
-$107M
Cap. Flow %
-14.13%
Top 10 Hldgs %
59.1%
Holding
39
New
6
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.1M
2
WWE
World Wrestling Entertainment
WWE
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$21.8M
4
FLEX icon
Flex
FLEX
+$20.8M
5
CLH icon
Clean Harbors
CLH
+$20.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$36.1M
2
MTZ icon
MasTec
MTZ
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
PYPL icon
PayPal
PYPL
+$17.6M
5
CPRT icon
Copart
CPRT
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Industrials 17.08%
3 Technology 12.68%
4 Financials 10.95%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$89.9M 11.92%
831,011
+565,000
+212% +$61.1M
CACI icon
2
CACI
CACI
$10.8B
$48M 6.37%
140,952
+25,614
+22% +$7.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$46.3M 6.13%
113,569
– –
APG icon
4
APi Group
APG
$17.1B
$45.2M 6%
2,488,793
-239,080
-9% -$3.7M
FWONK icon
5
Liberty Media Series C
FWONK
$24.3B
$40.7M 5.39%
558,718
+28,499
+5% +$2.03M
COR icon
6
Cencora
COR
$60.3B
$38.2M 5.07%
198,480
-64,401
-24% -$11.1M
CRL icon
7
Charles River Laboratories
CRL
$10.9B
$36.9M 4.89%
175,459
+25,288
+17% +$5.03M
AVTR icon
8
Avantor
AVTR
$7.81B
$36.6M 4.85%
1,780,762
+535,766
+43% +$10.8M
OWL icon
9
Blue Owl Capital
OWL
$6.39B
$32.3M 4.29%
2,776,408
-16,689
-0.6% -$180K
CHE icon
10
Chemed
CHE
$6.78B
$31.6M 4.19%
58,266
+1,514
+3% +$828K
WWE
11
DELISTED
World Wrestling Entertainment
WWE
$29.5M 3.92%
+272,173
New +$28.2M
WD icon
12
Walker & Dunlop
WD
$1.65B
$28M 3.71%
353,454
-12,087
-3% -$873K
FLEX icon
13
Flex
FLEX
$43.4B
$24.3M 3.22%
+1,164,892
New +$20.8M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$23.5M 3.11%
+290,985
New +$21.8M
CLH icon
15
Clean Harbors
CLH
$16.1B
$22.7M 3.01%
+137,860
New +$20.2M
SCHW
16
Charles Schwab
SCHW
$177B
$22.3M 2.95%
392,998
+2,972
+0.8% +$156K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 2.94%
50,000
-295,000
-86% -$124M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 2.73%
46,420
– –
ON icon
19
ON Semiconductor
ON
$33.8B
$20.4M 2.71%
216,066
-71,682
-25% -$5.93M
WMS icon
20
Advanced Drainage Systems
WMS
$10.9B
$18.4M 2.43%
161,318
-30,440
-16% -$2.87M
RTX icon
21
RTX Corp
RTX
$287B
$17M 2.26%
173,680
-94,073
-35% -$9.21M
WAB icon
22
Wabtec
WAB
$51.1B
$14.4M 1.9%
+130,930
New +$13M
CTVA icon
23
Corteva
CTVA
$59.7B
$12.6M 1.68%
220,468
-186,452
-46% -$10.9M
CPRT icon
24
Copart
CPRT
$25.9B
$11.1M 1.48%
244,442
-322,986
-57% -$13.4M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.98M 1.32%
+133,000
New +$9.93M
1
2

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CC
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CP
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IEFM
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GSEP
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MCM
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HCM
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M.D. Sass LLC's Q2 2023 Portfolio in Review

As of Q2 2023, M.D. Sass LLC held 39 positions worth $754M, down 6% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M.D. Sass LLC withdrew a net $107M in Q2 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was Crown Holdings, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, M.D. Sass LLC opened a new position in World Wrestling Entertainment worth $29.5M.

  • M.D. Sass LLC's largest Q2 2023 buy was World Wrestling Entertainment: 272,173 shares worth $29.5M.
  • M.D. Sass LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $61.1M increase.
  • M.D. Sass LLC's biggest Q2 2023 reduction was Copart, cutting an estimated $13.4M.
  • M.D. Sass LLC fully exited Crown Holdings in Q2 2023, selling an estimated $36.1M.
  • M.D. Sass LLC's ten largest holdings make up 59% of its $754M portfolio in Q2 2023.
  • M.D. Sass LLC opened 6 new positions and closed 9 in Q2 2023.
  • M.D. Sass LLC's portfolio value fell 6% quarter-over-quarter to $754M.

Based on M.D. Sass LLC's 13F filing for Q2 2023, filed 10 Aug 2023.