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M.D. Sass, Inc.

CIK:0000922940
Asset Manager
$2B AUM
35 holdings
New York, NY, United States
Founded:1972
15 employees
Latest filing:Jun 30, 2025

M.D. Sass is an independent, boutique asset management firm headquartered in New York, NY. Founded in 1972 by Martin D. Sass, the firm specializes in highly differentiated investment strategies across asset classes, including equities, structured fixed income, and alternatives. M.D. Sass serves a client base comprising Fortune 500 companies, pension funds, endowments, foundations, and high net worth individuals. With over 50 years of operating history, the firm is known for its experienced team and history of seeding and building investment management businesses. As of 2025, the firm reportedly manages over $2 billion in assets and employs a team with an average tenure exceeding 15 years.

Investment Strategy

M.D. Sass applies a value-driven, research-intensive investment approach across equities and fixed income. The firm's 'Concentrated Value' strategy focuses on a high-conviction, opportunistic selection of approximately 20 large- and mid-cap U.S. stocks believed to be fundamentally strong but temporarily out of favor. For fixed income, M.D. Sass manages portfolios dominated by high-credit-quality U.S. government and agency securities (including MBS and CMOs), using rigorous analysis to control prepayment, extension, and credit risk. The firm emphasizes intellectual honesty, long-term investment horizons, and thorough fundamental and quantitative analysis across all strategies. M.D. Sass also offers a Portable Alpha Fund blending systematic equity index exposure with excess returns sought from fixed income positions, always prioritizing risk control.

Top Buys
P
PRMBPRIMO BRANDS CORPORATION
+$79.2M
H
HSICHENRY SCHEIN INC
+$79.2M
F
FWONKLIBERTY MEDIA CORP DEL
+$10.6M
A
AMEAMETEK INC
+$9.4M
P
PWRQUANTA SVCS INC
+$8.8M
Top Sells
J
JBLJABIL INC
-$35.5M
E
EQHEQUITABLE HLDGS INC
-$30.1M
J
JPMJPMORGAN CHASE & CO.
-$26.6M
W
WDWALKER & DUNLOP INC
-$21.6M
V
VOOVANGUARD INDEX FDS
-$21.0M

Top Holdings

P
PRMBPRIMO BRANDS CORPORATION
+6.4%$79.2M
H
HSICHENRY SCHEIN INC
+6.4%$79.2M
C
CLHCLEAN HARBORS INC
+6.1%$76.0M
A
AMEAMETEK INC
+5.8%$72.5M
D
DHRDANAHER CORPORATION
+5.7%$70.5M

Equity Positions (34)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PRMB
PRIMO BRANDS CORPORATION6.38%$79.2M2,673,905$29.62$29.62+$79.2M
H
HSIC
HENRY SCHEIN INC6.38%$79.2M1,084,196$73.05$73.05+$79.2M
C
CLH
CLEAN HARBORS INC6.12%$76.0M328,869$186.52$231.18+$7.6M
A
AME
AMETEK INC5.84%$72.5M400,881$168.55$180.96+$9.4M
D
DHR
DANAHER CORPORATION5.67%$70.5M356,654$215.49$197.54+$6.2M

Industry Allocation

INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+11.5%
BEVERAGES
+6.4%
WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES
+6.4%
HAZARDOUS WASTE MANAGEMENT
+6.1%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+5.4%