M.D. Sass, LLC
•CIK: 922940•Filing: Q4 2025
M.D. Sass, Inc. manages $1.3B across a concentrated portfolio of 35 positions. The fund maintains significant exposure to key holdings, notably HSIC at $93.6M and WMB at $80.5M. Further top allocations include CLH ($78.4M), AME ($77.8M), and APG ($76.7M). This structure suggests a focused, conviction-driven approach across diverse sectors.
Total AUM
$1.3B
QoQ Performance
+3.6%
Positions
34
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
HSIC
WMB
CLH
AME
APG
DHR
HSIC7.4%
WMB6.3%
CLH6.2%
AME6.1%
APG6.0%
DHR5.5%
COF4.7%
SARO4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.5%
Financial7.7%
Healthcare5.5%
Consumer3.0%
ETF0.6%
Technology0.5%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑15 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022