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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%

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. <br><br> 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. <br><br> 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
$1.32Billion
  as of May 14, 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 trust66,929,900
quest diagnostics inc58,688,000
c h robinson worldwide in37,525,800
synopsys inc30,458,400
gildan activewear inc22,065,400
ishares tr986,544
New stocks bought by M.D. SASS INVESTORS SERVICES, INC.

Additions

Ticker% Inc.
guidewire software inc71.53
amazon com inc57.62
ishares tr44.98
palo alto networks inc39.44
fair isaac corp34.32
aon plc31.17
capital one finl corp19.98
intercontinental exchange in16.01
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%
Industrials21.3
Others17.3
Healthcare14.5
Financial Services12
Technology9.2
Consumer Cyclical7.8
Real Estate6.8
Energy6.5
Basic Materials4.6

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-CAP71
UNALLOCATED17.3
MID-CAP7.1
MEGA-CAP4.6

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 50067.6
Others28.1
RUSSELL 20004.3
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.

$1.32BTotal Value
41.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M.D. SASS INVESTORS SERVICES, INC.'s holding in Ishares Tr over time
0.3%57,340
$3.93M
0.3%
decreased 5.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M.D. SASS INVESTORS SERVICES, INC.'s holding in Ishares Tr over time
0.07%12,400
$986.5K
0.07%
new position
ALC
Alcon Ag

Alcon Ag

ALC
M.D. SASS INVESTORS SERVICES, INC.'s holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
M.D. SASS INVESTORS SERVICES, INC.'s holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
M.D. SASS INVESTORS SERVICES, INC.'s holding in Gildan Activewear Inc over time
1.67%396,504
$22.07M
1.67%
new position