13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 33 holding rows worth $1,392,163,236.
- Accession
- 0001172661-24-003293
- Filer
- CIK 922940
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $1,392,163,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,392,163,236 with VALUE read as dollars as filed, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $163,266,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,285,233 | $92,331,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 197,212 | $84,826,798 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,152,878 | $81,012,799 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 327,477 | $74,058,924 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147,280 | $73,659,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,007,381 | $70,415,932 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 590,571 | $64,248,219 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 308,945 | $63,821,858 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 322,506 | $63,307,928 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 839,035 | $62,415,788 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 732,673 | $61,603,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 199,678 | $49,889,548 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 541,144 | $48,221,342 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 284,037 | $47,351,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290,664 | $38,434,501 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 540,474 | $37,049,493 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130,576 | $33,695,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225,852 | $33,435,130 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140,908 | $31,746,572 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 180,619 | $28,546,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 255,184 | $25,617,922 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 190,880 | $18,744,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,413 | $8,446,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,165 | $7,955,136 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 322,479 | $5,724,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,220 | $5,561,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,124 | $4,788,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,288 | $3,704,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,100 | $2,759,122 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,100 | $2,608,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,300 | $1,643,082 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,913 | $1,271,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003293 | this filing | 2024-08-13 | acceptance time not in the bulk data set |