SOUND SHORE MANAGEMENT INC /CT/

CIK

820124

Location

Greenwich, CT

Portfolio Value

Mid $2,984,059,892

Diversification

Diversified

Filing Date

Global Rank

#928 / 8,603 ▼ 13 · as of Mar 2026

Top Industry

Banks - Diversified 8.7%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.8%

SPY

+76.5%

Annualised alpha

-0.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.4 pts

Top 5

18.2%

−0.8 pts

Top 10

33.1%

−2.2 pts

HHI

271

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.7%	$707,469,530	8
Industrials	14.7%	$440,106,337	6
Technology	14.7%	$438,350,408	6
Financial Services	11.9%	$355,866,648	4
Energy	10.0%	$298,237,876	5
Consumer Cyclical	9.8%	$291,214,072	5
Communication Services	7.7%	$230,534,841	3
Utilities	5.1%	$151,830,686	2
Consumer Defensive	2.4%	$70,449,494	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KD	Kyndryl Holdings, Inc.	+1,173,761	4,147,984	$54,421,550
BAC	Bank Of America Corp /De/	+487,661	2,065,582	$100,697,122
ZBH	Zimmer Biomet Holdings, Inc.	+201,445	1,052,202	$95,140,104
GEHC	GE HealthCare Technologies Inc.	+174,853	1,192,741	$84,899,304
MRVL	Marvell Technology, Inc.	+133,881	1,148,590	$113,767,839
CHKP	Check Point Software Technologies Ltd	+93,945	518,529	$74,071,867
DIS	Walt Disney Co	+11,725	970,436	$93,530,621
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−1,476,798	1,914,405	$64,189,999
CTRA	Coterra Energy Inc.	−1,140,518	2,128,868	$74,808,421
LUV	Southwest Airlines Co	−518,720	2,001,977	$75,214,275
TEVA	Teva Pharmaceutical Industries Ltd	−424,223	3,885,683	$117,036,771
CSX	Csx Corp	−399,715	2,002,159	$82,188,626
ACI	Albertsons Companies, Inc.	−398,798	4,134,360	$70,449,494
PEG	Public Service Enterprise Group Inc	−377,323	984,658	$79,708,065
BP	Bp PLC	−283,102	1,671,683	$78,569,101
EQT	EQT Corp	−282,022	1,235,565	$78,631,356
QCOM	Qualcomm Inc/De	−164,200	424,796	$54,705,228
INCY	Incyte Corp	−162,003	767,829	$72,268,065
GOOGL	Alphabet Inc.	−94,063	255,671	$73,520,752
FLEX	Flex Ltd.	−93,432	924,882	$60,542,775
QXO	QXO, Inc.	−72,218	3,929,810	$76,316,910
GM	General Motors Co	−29,033	1,037,362	$77,283,469
REGN	Regeneron Pharmaceuticals, Inc.	−24,927	150,960	$116,637,734
WFC	Wells Fargo & Company/Mn	−17,625	902,430	$71,842,452
C	Citigroup Inc	−15,370	773,599	$87,733,862
BRK-B	Berkshire Hathaway Inc	−10,719	199,485	$95,593,212
MHK	Mohawk Industries Inc	−7,910	642,537	$63,264,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
NXPI	NXP Semiconductors N.V.	410,653	$80,841,149
PFE	Pfizer Inc	2,870,421	$80,601,421
AMZN	Amazon Com Inc	378,875	$78,908,296
VST	Vistra Corp.	479,762	$72,122,621
UPS	United Parcel Service Inc	728,066	$71,627,133
MDT	Medtronic plc	825,239	$71,506,959
BA	Boeing Co	355,009	$70,657,441
ICLR	Icon PLC	626,958	$69,379,172
OC	Owens Corning	592,330	$64,101,952
OMC	Omnicom Group Inc.	842,962	$63,483,468
SW	Smurfit Westrock plc	1,509,136	$60,139,069
PKG	Packaging Corp Of America	54,750	$11,619,045
CVX	Chevron Corp	9,855	$2,038,999
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	378,539	$100,278,766
AES	Aes Corp	6,898,342	$98,922,224
FIS	Fidelity National Information Services, Inc.	1,384,040	$91,983,298
COF	Capital One Financial Corp	365,756	$88,644,624
WTW	Willis Towers Watson PLC	226,119	$74,302,703
AMAT	Applied Materials Inc /De	280,589	$72,108,567
HII	Huntington Ingalls Industries, Inc.	204,283	$69,470,519
B	Barrick Mining Corp	1,155,678	$50,329,776
WBD	Warner Bros. Discovery, Inc.	990,615	$28,549,524
NEM	NEWMONT Corp /DE/	88,665	$8,853,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $2,984,059,892 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive 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	3,885,683	-424,223	$117,036,771	−13.0%	3.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	150,960	-24,927	$116,637,734	−14.1%	3.91%
MRVL	Marvell Technology, Inc. Technology	Added	1,148,590	+133,881	$113,767,839	+31.9%	3.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,065,582	+487,661	$100,697,122	+16.0%	3.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	199,485	-10,719	$95,593,212	−9.5%	3.20%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	1,052,202	+201,445	$95,140,104	+24.4%	3.19%
DIS	Walt Disney Co Communication Services	Added	970,436	+11,725	$93,530,621	−14.2%	3.13%
C	Citigroup Inc Financial Services	Reduced	773,599	-15,370	$87,733,862	−4.7%	2.94%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,192,741	+174,853	$84,899,304	+1.7%	2.85%
CSX	Csx Corp Industrials	Reduced	2,002,159	-399,715	$82,188,626	−5.6%	2.75%
NXPI	NXP Semiconductors N.V. Technology	NEW	410,653	NEW	$80,841,149	NEW	2.71%
PFE	Pfizer Inc Healthcare	NEW	2,870,421	NEW	$80,601,421	NEW	2.70%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	984,658	-377,323	$79,708,065	−27.1%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	378,875	NEW	$78,908,296	NEW	2.64%
EQT	EQT Corp Energy	Reduced	1,235,565	-282,022	$78,631,356	−3.3%	2.64%
BP	Bp PLC Energy	Reduced	1,671,683	-283,102	$78,569,101	+15.7%	2.63%
GM	General Motors Co Consumer Cyclical	Reduced	1,037,362	-29,033	$77,283,469	−10.9%	2.59%
QXO	QXO, Inc. Industrials	Reduced	3,929,810	-72,218	$76,316,910	−1.1%	2.56%
LUV	Southwest Airlines Co Industrials	Reduced	2,001,977	-518,720	$75,214,275	−27.8%	2.52%
CTRA	Coterra Energy Inc. Energy	Reduced	2,128,868	-1,140,518	$74,808,421	−13.1%	2.51%
CHKP	Check Point Software Technologies Ltd Technology	Added	518,529	+93,945	$74,071,867	−6.0%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	255,671	-94,063	$73,520,752	−32.8%	2.46%
INCY	Incyte Corp Healthcare	Reduced	767,829	-162,003	$72,268,065	−21.3%	2.42%
VST	Vistra Corp. Utilities	NEW	479,762	NEW	$72,122,621	NEW	2.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	902,430	-17,625	$71,842,452	−16.2%	2.41%
UPS	United Parcel Service Inc Industrials	NEW	728,066	NEW	$71,627,133	NEW	2.40%
MDT	Medtronic plc Healthcare	NEW	825,239	NEW	$71,506,959	NEW	2.40%
BA	Boeing Co Industrials	NEW	355,009	NEW	$70,657,441	NEW	2.37%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	4,134,360	-398,798	$70,449,494	−9.5%	2.36%
ICLR	Icon PLC Healthcare	NEW	626,958	NEW	$69,379,172	NEW	2.32%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,914,405	-1,476,798	$64,189,999	−31.1%	2.15%
OC	Owens Corning Industrials	NEW	592,330	NEW	$64,101,952	NEW	2.15%
OMC	Omnicom Group Inc. Communication Services	NEW	842,962	NEW	$63,483,468	NEW	2.13%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	642,537	-7,910	$63,264,193	−11.0%	2.12%
FLEX	Flex Ltd. Technology	Reduced	924,882	-93,432	$60,542,775	−1.6%	2.03%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	1,509,136	NEW	$60,139,069	NEW	2.02%
QCOM	Qualcomm Inc/De Technology	Reduced	424,796	-164,200	$54,705,228	−45.7%	1.83%
KD	Kyndryl Holdings, Inc. Technology	Added	4,147,984	+1,173,761	$54,421,550	−31.1%	1.82%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	54,750	NEW	$11,619,045	NEW	0.39%
CVX	Chevron Corp Energy	NEW	9,855	NEW	$2,038,999	NEW	0.07%