M.D. Sass, LLC
CIK 922940 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- FWONK7.31%
- CCK6.46%
- CACI6.31%
- CLH6.10%
- VOO6.03%
- MRVL5.93%
- APG5.93%
- SBAC5.83%
- AME5.28%
- CRL4.91%
Share classes counted separately60.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMEWeight increased · +1.43 pp3.85% → 5.28%Shares +112.07K (+39.46%)
- JBLWeight decreased · -1.39 pp5.23% → 3.84%Shares -178.13K (-30.16%)
- CCKWeight increased · +1.38 pp5.08% → 6.46%Shares +28.59K (+3.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $94.13M | 7.31% | 1.22M shares | 7.51% → 7.31%-0.20 pp -69.61K (-5.42%) | Reduced | ↗▾ |
| 02 | CCKCROWN HOLDINGS INC View history and evidence | $83.19M | 6.46% | 867.62K shares | 5.08% → 6.46%+1.38 pp +28.59K (+3.41%) | Added | ↗▾ |
| 03 | CACICACI INTERNATIONAL INC -CL ACL A View history and evidence | $81.32M | 6.31% | 161.18K shares | 6.90% → 6.31%-0.59 pp -36.04K (-18.27%) | Reduced | ↗▾ |
| 04 | CLHCLEAN HARBORS INC View history and evidence | $78.54M | 6.10% | 324.92K shares | 6.03% → 6.10%+0.07 pp -2.56K (-0.78%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $77.72M | 6.03% | 147.28K shares | 5.99% → 6.03%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $76.42M | 5.93% | 1.06M shares | 5.73% → 5.93%+0.20 pp +52.20K (+5.18%) | Added | ↗▾ |
| 07 | APGAPI GROUP CORPCOM STK View history and evidence | $76.39M | 5.93% | 2.31M shares | 6.59% → 5.93%-0.66 pp +160.59K (+7.46%) | Added | ↗▾ |
| 08 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $75.12M | 5.83% | 312.07K shares | 5.15% → 5.83%+0.68 pp -10.43K (-3.24%) | Reduced | ↗▾ |
| 09 | AMEAMETEK INC View history and evidence | $68.02M | 5.28% | 396.11K shares | 3.85% → 5.28%+1.43 pp +112.07K (+39.46%) | Added | ↗▾ |
| 10 | CRLCHARLES RIVER LABORATORIES View history and evidence | $63.26M | 4.91% | 321.17K shares | 5.19% → 4.91%-0.28 pp +12.23K (+3.96%) | Added | ↗▾ |
Options overlay 2
$63.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 500.00K | $40.15M | +500.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 40.00K | $22.95M | -260.00K (-86.67%) | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LW LAMB WESTON HOLDINGS INC | Non-derivative | -732,673 | -$61.60M | SEC filing ↗ | SEC filing ↗ |
| ON ON SEMICONDUCTOR | Non-derivative | -540,474 | -$37.05M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -255,184 | -$25.62M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 922940 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1350925738
}Research all 36 reported holdings.
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