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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
+6.42%
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
$887M
AUM Growth
+$55.1M
Cap. Flow
-$2.22M
Cap. Flow %
-0.25%
Top 10 Hldgs %
55.6%
Holding
37
New
6
Increased
7
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$42.7M
2
SBAC icon
SBA Communications
SBAC
+$32.1M
3
DG icon
Dollar General
DG
+$22M
4
LW icon
Lamb Weston
LW
+$18.7M
5
APD icon
Air Products & Chemicals
APD
+$18.2M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$47.9M
2
OWL icon
Blue Owl Capital
OWL
+$23.1M
3
WAB icon
Wabtec
WAB
+$22.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
COR icon
Cencora
COR
+$9.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Healthcare 14.3%
3 Technology 14.24%
4 Consumer Staples 9.72%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$90.4M 10.2%
188,088
+23,572
+14% +$10.8M
FWONK icon
2
Liberty Media Series C
FWONK
$24.3B
$53.3M 6.02%
813,046
+53,582
+7% +$3.6M
APG icon
3
APi Group
APG
$17.1B
$52.6M 5.93%
2,007,620
-65,352
-3% -$1.52M
CACI icon
4
CACI
CACI
$10.8B
$45.5M 5.13%
120,097
-20,323
-14% -$7.22M
CLH icon
5
Clean Harbors
CLH
$16.1B
$45.3M 5.11%
225,168
-1,235
-0.5% -$222K
LW icon
6
Lamb Weston
LW
$6.82B
$43.1M 4.87%
404,967
+179,365
+80% +$18.7M
SBAC icon
7
SBA Communications
SBAC
$18.4B
$43M 4.85%
198,524
+144,470
+267% +$32.1M
CCK icon
8
Crown Holdings
CCK
$12.8B
$41.3M 4.66%
+521,286
New +$42.7M
CRL icon
9
Charles River Laboratories
CRL
$10.9B
$40.5M 4.57%
149,453
-31,733
-18% -$7.58M
JBL icon
10
Jabil
JBL
$32.8B
$37.9M 4.27%
282,917
+57,204
+25% +$7.68M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$33.3M 3.75%
342,150
+7,697
+2% +$691K
CHE icon
12
Chemed
CHE
$6.78B
$32.8M 3.7%
51,108
-5,905
-10% -$3.59M
DHR icon
13
Danaher
DHR
$135B
$30.8M 3.48%
123,453
-9,863
-7% -$2.41M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 2.95%
+50,000
New +$24.9M
ON icon
15
ON Semiconductor
ON
$33.8B
$25M 2.82%
340,049
-19,768
-5% -$1.51M
DG icon
16
Dollar General
DG
$25.9B
$24.2M 2.72%
+154,804
New +$22M
OWL icon
17
Blue Owl Capital
OWL
$6.39B
$23.6M 2.66%
1,252,083
-1,379,770
-52% -$23.1M
WMG icon
18
Warner Music
WMG
$13.8B
$23.6M 2.66%
714,161
-260,438
-27% -$9.11M
WAB icon
19
Wabtec
WAB
$51.1B
$22.8M 2.58%
156,738
-163,043
-51% -$22.1M
COR icon
20
Cencora
COR
$60.3B
$21.4M 2.42%
88,246
-41,603
-32% -$9.56M
TGT icon
21
Target
TGT
$62.1B
$18.9M 2.13%
+106,434
New +$16.2M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$18M 2.03%
+74,149
New +$18.2M
RTX icon
23
RTX Corp
RTX
$287B
$17.6M 1.99%
180,850
-2,755
-2% -$249K
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.5M 1.75%
200,000
-550,000
-73% -$42.5M
WD icon
25
Walker & Dunlop
WD
$1.65B
$14.5M 1.64%
143,535
-45,202
-24% -$4.34M
1
2

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CP
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GSEP
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M.D. Sass LLC's Q1 2024 Portfolio in Review

As of Q1 2024, M.D. Sass LLC held 37 positions worth $887M, up 6.6% from $832M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

M.D. Sass LLC's Q1 2024 filing shows 6 new, 7 increased, 18 reduced and 3 closed positions. Its largest new stake was Crown Holdings: 521,286 shares worth $41.3M. The largest sale was TKO Group, an estimated $47.9M.

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

  • M.D. Sass LLC's largest Q1 2024 buy was Crown Holdings: 521,286 shares worth $41.3M.
  • M.D. Sass LLC added most to SBA Communications in Q1 2024, an estimated $32.1M increase.
  • M.D. Sass LLC's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $23.1M.
  • M.D. Sass LLC fully exited TKO Group in Q1 2024, selling an estimated $47.9M.
  • M.D. Sass LLC's ten largest holdings make up 56% of its $887M portfolio in Q1 2024.
  • M.D. Sass LLC opened 6 new positions and closed 3 in Q1 2024.
  • M.D. Sass LLC's portfolio value rose 6.6% quarter-over-quarter to $887M.

Based on M.D. Sass LLC's 13F filing for Q1 2024, filed 15 May 2024.