MD SASS INVESTORS SERVICES INC Portfolio Holdings
Q3 2025•35 long positions•$1.3B portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Distribution Healthcare | $87.3M 6.85% | +$15.3M Bought | 1.08% 1.3M shares | 1.1M → 1.3M +$15.3M | +21.25% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $75.6M 5.93% | +$10.6M Bought | 0.098% 1.2M shares | 1.0M → 1.2M +$10.6M | +16.4% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $72.4M 5.69% | +$1.7M Bought | 0.051% 365.4K shares | 356.7K → 365.4K +$1.7M | +2.45% | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $70.9M 5.56% | -$4.5M Sold | 0.163% 376.9K shares | 400.9K → 376.9K −$4.5M | -5.99% | $43.4B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $66.6M 5.23% | -$7.5M Sold | 0.466% 1.9M shares | 2.2M → 1.9M −$7.5M | -10.11% | $14.3B Large Cap | Q3 2021 Held for 4y 2m | |
Construction Materials Basic Materials | $61.3M 4.81% | -$16.3M Sold | 0.161% 97.2K shares | 123.0K → 97.2K −$16.3M | -20.97% | $38.0B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $60.3M 4.73% | -$16.1M Sold | 0.484% 259.7K shares | 328.9K → 259.7K −$16.1M | -21.04% | $12.5B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Healthcare Facilities Real Estate | $58.2M 4.57% | -$17.4M Sold | 0.049% 326.8K shares | 424.6K → 326.8K −$17.4M | -23.02% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $55.5M 4.36% | -$2.7M Sold | 0.081% 745.4K shares | 781.2K → 745.4K −$2.7M | -4.59% | $68.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $55.0M 4.32% | -$2.9M Sold | 0.057% 326.5K shares | 343.4K → 326.5K −$2.9M | -4.94% | $96.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $54.5M 4.28% | -$4.6M Sold | 0.66% 2.5M shares | 2.7M → 2.5M −$4.6M | -7.84% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $49.1M 3.85% | +$12.8M Bought | — 581.7K shares | 430.3K → 581.7K +$12.8M | +35.2% | $17.7B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $49.1M 3.85% | +$12.8M Bought | 0.277% 581.7K shares | 430.3K → 581.7K +$12.8M | +35.2% | $17.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $47.9M 3.76% | +$16.1M Bought | 0.83% 1.7M shares | 1.1M → 1.7M +$16.1M | +50.52% | $5.8B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $47.6M 3.74% | -$2.6M Sold | 0.035% 224.1K shares | 236.3K → 224.1K −$2.6M | -5.13% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $46.3M 3.63% | -$16.2M Sold | 0.099% 293.7K shares | 396.6K → 293.7K −$16.2M | -25.95% | $46.9B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $41.6M 3.27% | -$33.2M Sold | 0.028% 336.4K shares | 604.8K → 336.4K −$33.2M | -44.38% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $38.3M 3.0% | -$1.3M Sold | 0.05% 107.3K shares | 111.0K → 107.3K −$1.3M | -3.34% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $38.1M 2.99% | +$38.1M New | 0.104% 511.8K shares | 0 → 511.8K +$38.1M | New | $36.8B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $37.7M 2.96% | -$29.7M Sold | 0.061% 91.0K shares | 162.8K → 91.0K −$29.7M | -44.07% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $35.5M 2.79% | -$20.3M Sold | 0.136% 340.1K shares | 534.1K → 340.1K −$20.3M | -36.33% | $26.1B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $32.1M 2.52% | +$32.1M New | 0.351% 1.2M shares | 0 → 1.2M +$32.1M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $28.7M 2.26% | +$1.3M Bought | 0.256% 297.6K shares | 283.7K → 297.6K +$1.3M | +4.9% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $8.9M 0.699% | -$317.3K Sold | 0.0% 40.6K shares | 42.0K → 40.6K −$317.3K | -3.44% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.9M 0.617% | -$659.5K Sold | — 11.8K shares | 12.8K → 11.8K −$659.5K | -7.74% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $7.4M 0.579% | +$1.7M Bought | 0.005% 36.2K shares | 27.7K → 36.2K +$1.7M | +30.73% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $6.9M 0.541% | -$117.2K Sold | 0.01% 82.0K shares | 83.4K → 82.0K −$117.2K | -1.67% | $72.5B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $4.9M 0.388% | +$970.5K Bought | 0.045% 292.3K shares | 234.9K → 292.3K +$970.5K | +24.4% | $11.0B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $4.8M 0.374% | — | 0.043% 9.6K shares | — | — | $11.0B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $4.8M 0.374% | -$947.0K Sold | 0.031% 93.8K shares | 112.4K → 93.8K −$947.0K | -16.59% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.5M 0.355% | — | 0.005% 12.9K shares | — | — | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.3M 0.339% | -$108.8K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$108.8K | -2.46% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $4.3M 0.337% | +$1.4M Bought | 0.022% 18.7K shares | 12.4K → 18.7K +$1.4M | +51.02% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.309% | -$107.9K Sold | — 60.6K shares | 62.3K → 60.6K −$107.9K | -2.67% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $1.7M 0.13% | — | 0.0% 6.8K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$661.7K Sold | — - shares | 362.0 → 0 −$661.7K | Sold | $46.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.1M Sold | — - shares | 34.6K → 0 −$2.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$11.7M Sold | — - shares | 60.0K → 0 −$11.7M | Sold | — — | Q2 2024 Held for 1y 5m |
