M.D. Sass, LLC

CIK

922940

Location

New York, NY

Portfolio Value

Small $158,266,134

Diversification

Diversified

Filing Date

Global Rank

#1,321 / 8,232 ▲ 105

Top Industry

Diagnostics & Research 7.9%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.1 pts

Top 5

31.7%

−0.6 pts

Top 10

55.1%

−1.0 pts

HHI

459

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.1%	$336,664,064	7
Healthcare	15.4%	$190,679,072	3
Financial Services	12.8%	$158,266,134	3
Consumer Cyclical	10.0%	$124,525,910	3
Technology	9.8%	$120,966,372	9
Real Estate	7.2%	$89,882,192	2
Energy	6.9%	$85,437,897	1
Consumer Defensive	5.1%	$63,702,210	1
Basic Materials	4.9%	$60,698,206	1
Unclassified	0.6%	$7,439,889	1
Communication Services	0.2%	$2,021,834	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+158,143	2,149,680	$55,526,234
AMZN	Amazon Com Inc	+96,499	263,973	$54,977,656
SGI	Somnigroup International Inc.	+56,703	642,354	$47,482,807
ICE	Intercontinental Exchange, Inc.	+51,666	374,368	$58,880,599
COF	Capital One Financial Corp	+48,780	292,901	$53,433,929
HSIC	Henry Schein Inc	+35,443	1,273,316	$93,843,389
AON	Aon plc	+33,831	142,362	$45,951,606
GWRE	Guidewire Software, Inc.	+23,022	55,208	$8,256,908
PANW	Palo Alto Networks Inc	+14,288	50,516	$8,098,725
MLM	Martin Marietta Materials Inc	+11,905	103,109	$60,698,206
FICO	Fair Isaac Corp	+11,298	44,221	$47,207,686
MRVL	Marvell Technology, Inc.	+897	76,778	$7,604,860
MSFT	Microsoft Corp	+838	9,708	$3,593,610
BWXT	BWX Technologies, Inc.	+8	13,453	$2,751,003
CDNS	Cadence Design Systems Inc	+7	12,887	$3,580,910
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	−621,692	1,383,635	$56,064,890
WMB	Williams Companies, Inc.	−165,714	1,173,920	$85,437,897
DHR	Danaher Corp /De/	−103,818	201,201	$38,147,709
CLH	Clean Harbors Inc	−81,658	252,540	$72,410,794
PWR	Quanta Services, Inc.	−28,221	63,442	$34,830,926
WELL	Welltower Inc.	−17,448	255,592	$50,533,094
AME	Ametek Inc/	−17,185	361,795	$77,554,376
PRMB	Primo Brands Corp	−11,478	3,383,017	$63,702,210
CBRE	Cbre Group, Inc.	−5,252	290,485	$39,349,098
SPY	Spdr S&P 500 ETF Trust	−360	11,440	$7,439,889
APH	Amphenol Corp /De/	−100	56,182	$7,098,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DGX	Quest Diagnostics Inc	299,459	$58,687,974
CHRW	C. H. Robinson Worldwide, Inc.	225,964	$37,525,841
SNPS	Synopsys Inc	76,822	$30,458,386
GIL	Gildan Activewear Inc.	396,504	$22,065,447
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
STE	STERIS plc	205,936	$52,208,894
SLM	SLM Corp	1,399,804	$37,878,696
ALC	Alcon Inc	431,003	$33,967,346
OWL	Blue Owl Capital Inc.	158,065	$2,361,491
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $158,266,134 total · Financial Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ICE	Intercontinental Exchange, Inc. Financial Services	Added	374,368	+51,666	$58,880,599	+12.7%	37.20%
COF	Capital One Financial Corp Financial Services	Added	292,901	+48,780	$53,433,929	−9.7%	33.76%
AON	Aon plc Financial Services	Added	142,362	+33,831	$45,951,606	+20.0%	29.03%