Latest M.D. SASS INVESTORS SERVICES, INC. Stock Portfolio

$1.32Billion– No. of Holdings #36

M.D. SASS INVESTORS SERVICES, INC. Performance:

2026 Q1: -2.27%YTD: -2.27%2025: 13.46%

Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 13.46%.

About M.D. SASS INVESTORS SERVICES, INC. and 13F Hedge Fund Stock Holdings

M.D. Sass, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, M.D. Sass, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of M.D. Sass, LLC are HSIC, WMB, AME. The fund has invested 7.1% of it's portfolio in SCHEIN HENRY INC and 6.5% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off STERIS PLC (STE), SLM CORP (SLM) and ALCON AG (ALC) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), API GROUP CORP (APG) and QUANTA SVCS INC (PWR). M.D. Sass, LLC opened new stock positions in RBB FUND TRUST, QUEST DIAGNOSTICS INC (DGX) and C H ROBINSON WORLDWIDE IN (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), AMAZON COM INC (AMZN) and ISHARES TR (IJR).

M.D. SASS INVESTORS SERVICES, INC. Equity Portfolio Value

Last Reported on: 14 May, 2026

M.D. SASS INVESTORS SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that M.D. Sass, LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fund trust	66,929,900
quest diagnostics inc	58,688,000
c h robinson worldwide in	37,525,800
synopsys inc	30,458,400
gildan activewear inc	22,065,400
ishares tr	986,544

New stocks bought by M.D. SASS INVESTORS SERVICES, INC.

Additions

Ticker	% Inc.
guidewire software inc	71.53
amazon com inc	57.62
ishares tr	44.98
palo alto networks inc	39.44
fair isaac corp	34.32
aon plc	31.17
capital one finl corp	19.98
intercontinental exchange in	16.01

Additions to existing portfolio by M.D. SASS INVESTORS SERVICES, INC.

Reductions

Ticker	% Reduced
danaher corp del	-34.04
api group corp	-31.00
quanta svcs inc	-30.79
clean harbors inc	-24.43
williams cos inc	-12.37
welltower inc	-6.39
ishares tr	-5.38
ametek inc	-4.53

M.D. SASS INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
slm corp	-37,878,700
alcon ag	-33,967,300
steris plc	-52,208,800
blue owl capital inc	-2,361,500
liberty media corp del	-989,730

M.D. SASS INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

M.D. Sass, LLC has about 21.3% of it's holdings in Industrials sector.

Industrials
Others
Healthcare
Financial Services
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials

Sector	%
Industrials	21.3
Others	17.3
Healthcare	14.5
Financial Services	12
Technology	9.2
Consumer Cyclical	7.8
Real Estate	6.8
Energy	6.5
Basic Materials	4.6

Market Cap. Distribution

M.D. Sass, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
LARGE-CAP	71
UNALLOCATED	17.3
MID-CAP	7.1
MEGA-CAP	4.6

Stocks belong to which Index?

About 71.9% of the stocks held by M.D. Sass, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	67.6
Others	28.1
RUSSELL 2000	4.3

Top 5 Winners (%)		%
PWR	quanta svcs inc	25.4 %
WMB	williams cos inc	19.8 %
CLH	clean harbors inc	19.6 %
BWXT	bwx technologies inc	18.3 %
MRVL	marvell technology inc	16.4 %

Top 5 Winners ($)		$
WMB	williams cos inc	15.9 M
CLH	clean harbors inc	15.3 M
PWR	quanta svcs inc	9.8 M
	primo brands corporation	8.4 M
APG	api group corp	3.8 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-33.7 %
COF	capital one finl corp	-23.1 %
MSFT	microsoft corp	-22.7 %
GWRE	guidewire software inc	-21.4 %
TPX	somnigroup international inc	-16.6 %

Top 5 Losers ($)		$
FICO	fair isaac corp	-24.0 M
COF	capital one finl corp	-16.1 M
DHR	danaher corp del	-10.0 M
TPX	somnigroup international inc	-9.4 M
CBRE	cbre group inc	-7.4 M

M.D. SASS INVESTORS SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC.

M.D. Sass, LLC has 36 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for M.D. Sass, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.30	57,340	3,926,070	reduced	-5.38

AAXJ	ishares tr	0.07	12,400	986,544	new

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

AME	ametek inc	5.88	361,795	77,554,300	reduced	-4.53

AMZN	amazon com inc	4.17	263,973	54,977,700	added	57.62

AON	aon plc	3.48	142,362	45,951,600	added	31.17

APG	api group corp	4.25	1,383,640	56,064,900	reduced	-31.00

APH	amphenol corp	0.54	56,182	7,098,600	reduced	-0.18

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.21	13,453	2,751,000	added	0.06

CACI	caci intl inc	0.38	9,316	5,066,690	unchanged	0.00

CBRE	cbre group inc	2.98	290,485	39,349,100	reduced	-1.78

CDNS	cadence design system inc	0.27	12,887	3,580,910	added	0.05

CHRW	c h robinson worldwide in	2.85	225,964	37,525,800	new

CLH	clean harbors inc	5.49	252,540	72,410,800	reduced	-24.43

COF	capital one finl corp	4.05	292,901	53,434,000	added	19.98

DGX	quest diagnostics inc	4.45	299,459	58,688,000	new

DHR	danaher corp del	2.89	201,201	38,147,700	reduced	-34.04

FICO	fair isaac corp	3.58	44,221	47,207,700	added	34.32

GIL	gildan activewear inc	1.67	396,504	22,065,400	new