Managers / Q3 2023 · view latest →
M.D. Sass, LLC
CIK 0000922940 · 55 WEST 46TH STREET, SUITE 2801, NEW YORK, NY, 10036 · 2127302000
Reported Value
$744M
Q3 2023
Positions
32
Filings on Record
37
2019–present window
Filed
Nov 14, 2023
original filing
Summary
M.D. Sass, Llc reported $744M in U.S.-listed holdings across 32 positions for Q3 2023.
Its largest position, LQD, represents 11.4% of the portfolio.
Compared with Q2 2023, the fund opened 7 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 36 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 35 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 35 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 35 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 32 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 34 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 36 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 33 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $887M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $832M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $744M | 32 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $754M | 30 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $802M | 33 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $680.5B | 46 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $545M | 51 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $529M | 49 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $584M | 50 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $644M | 53 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $588M | 55 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $605M | 58 | Aug 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $568M | 59 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $467M | 55 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $377M | 58 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $275M | 60 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $859M | 100 | Jan 30, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $424M | 92 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $432M | 108 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $628M | 108 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $589M | 105 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.