M.D. Sass, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,227,145
Net value change ($000)
-15,213 (-1.2%)
New positions
2
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALC 38,134 NEW
SARO 32,065 NEW
SGI 19,776 67.5%
APG 17,689 36.1%
WMB 11,200 17.4%
SLM 10,198 27.1%
HSIC 8,049 10.2%
DHR 1,988 2.8%
PANW 1,706 30.1%
GWRE 1,379 47.4%
Top Reduces (Value $000, Stocks/ETFs)
PRMB -24,742 -31.2%
PWR -23,811 -38.7%
FWONA -20,293 -36.4%
APH -18,095 -30.3%
CLH -15,730 -20.7%
IWD -11,654 -100.0%
CBRE -9,297 -16.7%
ICE -8,007 -12.7%
WELL -7,050 -10.8%
CP -6,405 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,436 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type