$605 Million is the total value of M.D. Sass, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | New | CACI INTL INCcl a | $23,740,000 | – | 93,051 | +100.0% | 3.92% | – |
| WD | New | WALKER & DUNLOP INC | $21,031,000 | – | 201,483 | +100.0% | 3.48% | – |
| TBT | New | PROSHARES TR | $494,000 | – | 26,210 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $490,000 | – | 2,525 | +100.0% | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $215,000 | – | 1,280 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 20.1% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 18.0% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| ISHARES TR | 25 | Q2 2024 | 0.6% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.3% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
View M.D. Sass, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
View M.D. Sass, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.