SOUND SHORE MANAGEMENT INC /CT/

CIK

820124

Location

Greenwich, CT

Portfolio Value

Mid $3,247,774,156

Diversification

Diversified

Filing Date

Global Rank

#1,187 / 8,794 ▼ 91 · as of Jun 2026

Top Industry

Banks - Diversified 8.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−0.1 pts

Top 5

17.9%

−0.8 pts

Top 10

32.4%

−1.5 pts

HHI

271

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.7%	$768,648,509	9
Industrials	20.3%	$660,165,596	7
Consumer Cyclical	12.5%	$407,176,551	6
Financial Services	11.6%	$377,965,293	4
Technology	11.3%	$366,955,102	5
Communication Services	8.0%	$258,606,718	3
Energy	7.3%	$237,980,130	4
Utilities	5.2%	$170,276,257	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+1,268,591	5,198,401	$89,828,369
PFE	Pfizer Inc	+949,696	3,820,117	$91,988,417
BP	Bp PLC	+569,634	2,241,317	$82,816,663
LUV	Southwest Airlines Co	+439,587	2,441,564	$125,545,220
EQT	EQT Corp	+329,723	1,565,288	$83,226,362
SW	Smurfit Westrock plc	+326,681	1,835,817	$84,924,894
OMC	Omnicom Group Inc.	+286,648	1,129,610	$82,269,496
QCOM	Qualcomm Inc/De	+123,016	547,812	$101,230,179
VST	Vistra Corp.	+97,623	577,385	$91,590,582
UPS	United Parcel Service Inc	+73,706	801,772	$86,190,490
BA	Boeing Co	+52,049	407,058	$88,115,845
MDT	Medtronic plc	+13,334	838,573	$65,601,565
PKG	Packaging Corp Of America	+6,275	61,025	$14,541,037
BRK-B	Berkshire Hathaway Inc	+4,418	203,903	$102,031,022
CVX	Chevron Corp	+3,620	13,475	$2,233,616
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
KD	Kyndryl Holdings, Inc.	−1,643,634	2,504,350	$28,324,198
CSX	Csx Corp	−529,718	1,472,441	$69,985,120
ZBH	Zimmer Biomet Holdings, Inc.	−257,600	794,602	$68,407,286
C	Citigroup Inc	−157,964	615,635	$86,164,274
NXPI	NXP Semiconductors N.V.	−123,954	286,699	$80,571,019
TEVA	Teva Pharmaceutical Industries Ltd	−81,186	3,804,497	$128,896,358
GEHC	GE HealthCare Technologies Inc.	−73,548	1,119,193	$71,639,543
AMZN	Amazon Com Inc	−28,739	350,136	$83,451,414
BAC	Bank Of America Corp /De/	−27,284	2,038,298	$116,142,220
REGN	Regeneron Pharmaceuticals, Inc.	−23,966	126,994	$79,185,838
GOOGL	Alphabet Inc.	−22,905	232,766	$83,183,585
PEG	Public Service Enterprise Group Inc	−15,145	969,513	$78,685,675
GM	General Motors Co	−13,175	1,024,187	$78,944,333
WFC	Wells Fargo & Company/Mn	−11,484	890,946	$73,627,777
INCY	Incyte Corp	−10,106	757,723	$85,895,479
MHK	Mohawk Industries Inc	−8,201	634,336	$76,963,986
OC	Owens Corning	−7,701	584,629	$92,932,625
DIS	Walt Disney Co	−2,606	967,830	$93,153,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AAL	American Airlines Group Inc.	5,952,846	$107,567,927
ELV	Elevance Health, Inc.	243,452	$94,150,191
TEL	TE Connectivity plc	447,360	$90,192,249
TMO	Thermo Fisher Scientific Inc.	165,318	$82,883,832
NFG	National Fuel Gas Co	902,778	$69,703,489
GPC	Genuine Parts Co	579,343	$68,350,887
ORCL	Oracle Corp	454,708	$66,637,457
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,148,590	$113,767,839
CHKP	Check Point Software Technologies Ltd	518,529	$74,071,867
ACI	Albertsons Companies, Inc.	4,134,360	$70,449,494
ICLR	Icon PLC	626,958	$69,379,172
KMI	Kinder Morgan, Inc.	1,914,405	$64,189,999
FLEX	Flex Ltd.	924,882	$60,542,775
—		2,128,868	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $3,247,774,156 total · filing declares 40 positions · $3,247,774,172 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	3,804,497	-81,186	$128,896,358	+10.1%	3.97%
LUV	Southwest Airlines Co Industrials	Added	2,441,564	+439,587	$125,545,220	+66.9%	3.87%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,038,298	-27,284	$116,142,220	+15.3%	3.58%
AAL	American Airlines Group Inc. Industrials	NEW	5,952,846	NEW	$107,567,927	NEW	3.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	203,903	+4,418	$102,031,022	+6.7%	3.14%
QCOM	Qualcomm Inc/De Technology	Added	547,812	+123,016	$101,230,179	+85.0%	3.12%
ELV	Elevance Health, Inc. Healthcare	NEW	243,452	NEW	$94,150,191	NEW	2.90%
DIS	Walt Disney Co Communication Services	Reduced	967,830	-2,606	$93,153,637	−0.4%	2.87%
OC	Owens Corning Industrials	Reduced	584,629	-7,701	$92,932,625	+45.0%	2.86%
PFE	Pfizer Inc Healthcare	Added	3,820,117	+949,696	$91,988,417	+14.1%	2.83%
VST	Vistra Corp. Utilities	Added	577,385	+97,623	$91,590,582	+27.0%	2.82%
TEL	TE Connectivity plc Technology	NEW	447,360	NEW	$90,192,249	NEW	2.78%
QXO	QXO, Inc. Industrials	Added	5,198,401	+1,268,591	$89,828,369	+17.7%	2.77%
BA	Boeing Co Industrials	Added	407,058	+52,049	$88,115,845	+24.7%	2.71%
UPS	United Parcel Service Inc Industrials	Added	801,772	+73,706	$86,190,490	+20.3%	2.65%
C	Citigroup Inc Financial Services	Reduced	615,635	-157,964	$86,164,274	−1.8%	2.65%
INCY	Incyte Corp Healthcare	Reduced	757,723	-10,106	$85,895,479	+18.9%	2.64%
SW	Smurfit Westrock plc Consumer Cyclical	Added	1,835,817	+326,681	$84,924,894	+41.2%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	350,136	-28,739	$83,451,414	+5.8%	2.57%
EQT	EQT Corp Energy	Added	1,565,288	+329,723	$83,226,362	+5.8%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	232,766	-22,905	$83,183,585	+13.1%	2.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	165,318	NEW	$82,883,832	NEW	2.55%
BP	Bp PLC Energy	Added	2,241,317	+569,634	$82,816,663	+5.4%	2.55%
OMC	Omnicom Group Inc. Communication Services	Added	1,129,610	+286,648	$82,269,496	+29.6%	2.53%
NXPI	NXP Semiconductors N.V. Technology	Reduced	286,699	-123,954	$80,571,019	−0.3%	2.48%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	126,994	-23,966	$79,185,838	−32.1%	2.44%
GM	General Motors Co Consumer Cyclical	Reduced	1,024,187	-13,175	$78,944,333	+2.1%	2.43%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	969,513	-15,145	$78,685,675	−1.3%	2.42%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	634,336	-8,201	$76,963,986	+21.7%	2.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	890,946	-11,484	$73,627,777	+2.5%	2.27%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	1,119,193	-73,548	$71,639,543	−15.6%	2.21%
CSX	Csx Corp Industrials	Reduced	1,472,441	-529,718	$69,985,120	−14.8%	2.15%
NFG	National Fuel Gas Co Energy	NEW	902,778	NEW	$69,703,489	NEW	2.15%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	794,602	-257,600	$68,407,286	−28.1%	2.11%
GPC	Genuine Parts Co Consumer Cyclical	NEW	579,343	NEW	$68,350,887	NEW	2.10%
ORCL	Oracle Corp Technology	NEW	454,708	NEW	$66,637,457	NEW	2.05%
MDT	Medtronic plc Healthcare	Added	838,573	+13,334	$65,601,565	−8.3%	2.02%
KD	Kyndryl Holdings, Inc. Technology	Reduced	2,504,350	-1,643,634	$28,324,198	−48.0%	0.87%
PKG	Packaging Corp Of America Consumer Cyclical	Added	61,025	+6,275	$14,541,037	+25.1%	0.45%
CVX	Chevron Corp Energy	Added	13,475	+3,620	$2,233,616	+9.5%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.