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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
+12.55%
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
$832M
AUM Growth
+$87.7M
Cap. Flow
+$5.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.86%
Holding
37
New
5
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$28.7M
2
LW icon
Lamb Weston
LW
+$21.7M
3
TKO icon
TKO Group
TKO
+$13.9M
4
CACI icon
CACI
CACI
+$12.7M
5
SBAC icon
SBA Communications
SBAC
+$12.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.8M
2
FLEX icon
Flex
FLEX
+$31.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
4
SCHW
Charles Schwab
SCHW
+$11.1M
5
WD icon
Walker & Dunlop
WD
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Healthcare 16.23%
3 Communication Services 15.72%
4 Technology 14.98%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$71.9M 8.64%
164,516
+26,502
+19% +$10.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58M 6.98%
+750,000
New +$55.9M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$47.9M 5.77%
759,464
+62,254
+9% +$4.07M
TKO icon
4
TKO Group
TKO
$13.5B
$47.9M 5.76%
587,178
+174,806
+42% +$13.9M
APG icon
5
APi Group
APG
$17.1B
$47.8M 5.75%
2,072,972
-289,407
-12% -$5.58M
CACI icon
6
CACI
CACI
$10.8B
$45.5M 5.47%
140,420
+39,196
+39% +$12.7M
CRL icon
7
Charles River Laboratories
CRL
$10.9B
$42.8M 5.15%
181,186
-3,268
-2% -$643K
WAB icon
8
Wabtec
WAB
$51.1B
$40.6M 4.88%
319,781
+27,764
+10% +$3.13M
CLH icon
9
Clean Harbors
CLH
$16.1B
$39.5M 4.75%
226,403
+51,638
+30% +$8.48M
OWL icon
10
Blue Owl Capital
OWL
$6.39B
$39.2M 4.72%
2,631,853
-100,551
-4% -$1.35M
WMG icon
11
Warner Music
WMG
$13.8B
$34.9M 4.19%
974,599
-9,527
-1% -$315K
CHE icon
12
Chemed
CHE
$6.78B
$33.3M 4.01%
57,013
-10,252
-15% -$5.74M
CBRE icon
13
CBRE Group
CBRE
$40.8B
$31.1M 3.74%
334,453
+102,929
+44% +$8M
DHR icon
14
Danaher
DHR
$135B
$30.8M 3.71%
133,316
+33,103
+33% +$7.05M
ON icon
15
ON Semiconductor
ON
$33.8B
$30.1M 3.61%
359,817
+42,566
+13% +$3.34M
JBL icon
16
Jabil
JBL
$32.8B
$28.8M 3.46%
+225,713
New +$28.7M
COR icon
17
Cencora
COR
$60.3B
$26.7M 3.21%
129,849
-33,290
-20% -$6.5M
LW icon
18
Lamb Weston
LW
$6.82B
$24.4M 2.93%
+225,602
New +$21.7M
WD icon
19
Walker & Dunlop
WD
$1.65B
$21M 2.52%
188,737
-130,841
-41% -$10.7M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.7M 2.49%
267,300
+160,300
+150% +$12M
RTX icon
21
RTX Corp
RTX
$287B
$15.4M 1.86%
183,605
-46,797
-20% -$3.7M
PANW icon
22
Palo Alto Networks
PANW
$264B
$15.4M 1.86%
104,702
-6,240
-6% -$834K
SBAC icon
23
SBA Communications
SBAC
$18.4B
$13.7M 1.65%
+54,054
New +$12.1M
AMZN icon
24
Amazon
AMZN
$2.5T
$5.94M 0.71%
39,065
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.35M 0.64%
58,592
+49,207
+524% +$4.51M
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 Q4 2023 Portfolio in Review

As of Q4 2023, M.D. Sass LLC held 37 positions worth $832M, up 12% from $744M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M.D. Sass LLC's Q4 2023 filing shows 5 new, 12 increased, 10 reduced and 6 closed positions. Its largest new stake was Jabil: 225,713 shares worth $28.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $84.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • M.D. Sass LLC's largest Q4 2023 buy was Jabil: 225,713 shares worth $28.8M.
  • M.D. Sass LLC added most to TKO Group in Q4 2023, an estimated $13.9M increase.
  • M.D. Sass LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • M.D. Sass LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $84.8M.
  • M.D. Sass LLC's ten largest holdings make up 58% of its $832M portfolio in Q4 2023.
  • M.D. Sass LLC opened 5 new positions and closed 6 in Q4 2023.
  • M.D. Sass LLC's portfolio value rose 12% quarter-over-quarter to $832M.

Based on M.D. Sass LLC's 13F filing for Q4 2023, filed 14 Feb 2024.