M.D. Sass, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.29B
Signature - Title
Bobby Liu - Chief Operating Officer and General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by M.D. Sass, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M.D. Sass, LLC reported 34 stock holdings with total value $1.29B as of Q3 2024. Top holdings included FWONK, CCK, CACI, CLH, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $1.29B +$201M -$229M -$28.6M FWONK, CCK, CACI, CLH, VOO 13F-HR 11/13/2024, 04:14 PM
Q2 2024 32 $1.23B +$524M -$117M +$407M FWONK, CACI, APG, CLH, VOO 13F-HR 8/13/2024, 01:27 PM
Q1 2024 32 $845M +$177M -$166M +$11.8M VOO, FWONK, APG, CACI, CLH 13F-HR 5/15/2024, 02:00 PM
Q4 2023 30 $774M +$164M -$188M -$24.4M VOO, FWONK, TKO, APG, CACI 13F-HR 2/14/2024, 03:28 PM
Q3 2023 31 $722M +$207M -$190M +$17.2M LQD, VOO, FWONK, APG, CRL 13F-HR 11/14/2023, 10:55 AM
Q2 2023 29 $732M +$214M -$168M +$46.3M LQD, CACI, VOO, APG, FWONK 13F-HR 8/10/2023, 10:30 AM
Q1 2023 31 $639M +$188M -$141M +$47.3M VOO, COR, APG, FWONK, CCK 13F-HR 5/15/2023, 02:02 PM
Q4 2022 27 $558M +$47.9M -$82.6M -$34.7M APG, VOO, CACI, MTZ, CCK 13F-HR 2/13/2023, 04:08 PM
Q3 2022 31 $545M +$165M -$98.9M +$66.3M CACI, APG, WD, CCK, RTX 13F-HR 11/14/2022, 06:47 PM
Q2 2022 29 $529M +$157M -$134M +$22.4M APG, GOOGL, ON, CCK, RTX 13F-HR 8/15/2022, 09:11 AM
Q1 2022 31 $584M +$132M -$190M -$58.2M CCK, APG, VRTX, GOOGL, ON 13F-HR 5/12/2022, 03:42 PM
Q4 2021 32 $644M +$196M -$180M +$15.2M CCK, AXTA, APG, QRVO, COR 13F-HR 2/3/2022, 12:46 PM
Q3 2021 32 $588M +$97.4M -$103M -$5.62M CCK, WD, RTX, AXTA, EWBC 13F-HR 11/15/2021, 05:17 PM
Q2 2021 35 $605M +$95.6M -$91.7M +$3.87M RTX, CCK, AXTA, QRVO, NRG 13F-HR 8/19/2021, 11:46 AM
Q1 2021 35 $568M +$160M -$116M +$44.2M AXTA, NRG, GOOGL, SONY, CCK 13F-HR 5/17/2021, 11:11 AM
Q4 2020 33 $467M +$77.1M -$97.6M -$20.5M CCK, AXTA, SONY, SCHW, GOOGL 13F-HR 2/16/2021, 05:08 PM
Q3 2020 33 $403M +$82.7M -$76.6M +$6.09M SONY, CCK, COR, SCHW, BC 13F-HR 2/2/2021, 06:45 PM
Q2 2020 33 $377M +$81.3M -$44.8M +$36.5M SONY, CCK, NRG, COR, AXTA 13F-HR 8/10/2020, 09:05 AM
Q1 2020 36 $275M +$59.7M -$112M -$52.4M CCK, SONY, NRG, CMCSA, SCHW 13F-HR 5/6/2020, 05:19 PM
Q4 2019 48 $423M +$38M -$76.8M -$38.8M NRG, CMCSA, CCK, NCLH, DGX 13F-HR 1/30/2020, 02:48 PM
Q3 2019 52 $419M +$64.5M -$73.6M -$9.14M NRG, SABR, CCK, NCLH, CMCSA Restatement 1/30/2020, 02:52 PM
Q2 2019 53 $424M +$54.1M -$267M -$213M NCLH, CCK, SABR, NRG, GIL Restatement 1/30/2020, 02:56 PM
Q1 2019 52 $610M +$104M -$168M -$63.2M NCLH, CCK, NRG, GIL, LKQ Restatement 1/30/2020, 02:57 PM
Q4 2018 47 $579M +$107M -$130M -$23.2M NRG, GIL, SABR, CMCSA, LKQ Restatement 1/30/2020, 02:58 PM
Q3 2018 46 $714M +$92.5M -$158M -$65.1M NRG, NCLH, SABR, PHG, CZR Restatement 1/30/2020, 02:59 PM
Q2 2018 43 $739M +$120M -$209M -$89.5M PHG, NRG, NCLH, ARRS, CZR Restatement 1/30/2020, 03:00 PM
Q1 2018 41 $821M +$303M -$555M -$252M NRG, PHG, ARRS, NCLH, CZR Restatement 1/30/2020, 03:01 PM
Q4 2017 47 $1.12B +$437M -$341M +$95.9M SPY, SHPG, DAL, NCLH, PHG 13F-HR 2/13/2018, 04:09 PM
Q3 2017 51 $1.01B +$211M -$731M -$520M CELG, SHPG, AER, DAL, AGN 13F-HR 11/13/2017, 04:22 PM
Q2 2017 50 $1.5B +$190M -$503M -$313M CELG, AGN, SHPG, AER, DFS 13F-HR 8/11/2017, 08:11 AM
Q1 2017 51 $1.77B +$319M -$377M -$58.3M CELG, SHPG, GLPI, AER, DAL 13F-HR 5/12/2017, 04:22 PM
Q4 2016 53 $1.78B +$323M -$358M -$35.1M SHPG, AGN, GLPI, CELG, AER 13F-HR 2/13/2017, 06:59 AM
Q3 2016 50 $1.66B +$172M -$397M -$225M COMM, GLPI, SHPG, DFS, AGN 13F-HR 11/10/2016, 03:16 PM
Q2 2016 52 $1.85B +$412M -$330M +$82M GLPI, SHPG, COMM, BERY, MCK 13F-HR 8/11/2016, 09:32 AM
Q1 2016 52 $1.76B +$530M -$417M +$113M SHPG, BERY, GLPI, KAR, AER 13F-HR 5/13/2016, 09:54 AM
Q4 2015 57 $1.68B +$221M -$281M -$60.4M SHPG, MCK, AER, AGN, ARRS 13F-HR 2/12/2016, 07:01 AM
Q3 2015 63 $1.66B +$349M -$252M +$97M BERY, AER, MCK, WHR, DFS 13F-HR 11/13/2015, 08:32 AM
Q2 2015 59 $1.77B +$486M -$480M +$5.47M AGN, AER, HOUS, NRF, DFS 13F-HR 8/13/2015, 01:00 PM
Q1 2015 56 $1.81B +$456M -$312M +$143M NRF, WMB, AER, AAL, B108PS 13F-HR 5/14/2015, 11:12 AM
Q4 2014 55 $1.59B +$450M -$535M -$84.8M AAL, NRF, AER, B108PS, HOUS 13F-HR 2/13/2015, 07:12 AM
Q3 2014 57 $1.63B +$512M -$425M +$86.8M NRF, HOUS, MYL, AAL, AER 13F-HR 11/13/2014, 07:35 AM
Q2 2014 53 $1.66B +$321M -$325M -$4.04M AAL, SBGI, MCK, AER, SLB 13F-HR 8/13/2014, 08:59 AM
Q1 2014 52 $1.53B +$325M -$252M +$73.2M AAL, SBGI, DAL, MCK, AER 13F-HR 5/14/2014, 02:40 PM
Q4 2013 46 $1.41B $0 $0 SBGI, EBAY, AAL, MCK, SHPG 13F-HR 2/13/2014, 08:19 AM