SOUND SHORE MANAGEMENT INC /CT/ — 13F Holdings & Portfolio
CIK 820124 · latest 13F-HR filed 2026-05-07
SOUND SHORE MANAGEMENT INC /CT/ manages $2.98B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TEVA (3.92%), REGN (3.91%), MRVL (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 10, added to 4, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.98B
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-07
+13 / −10 / ↑4 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Marvell Technology, Inc.$27.5M +31.9%
- Zimmer Biomet Holdings Inc.$18.6M +24.4%
- Bank of America Corporation$13.9M +16.0%
- BP PLC Sponsored ADR$10.7M +15.7%
Top Trims
- QUALCOMM Incorporated-$46.0M -45.7%
- Alphabet Inc. - Class A-$35.9M -32.8%
- Public Service Enterprise Group Incorporated-$29.7M -27.1%
- Kinder Morgan, Inc.-$29.0M -31.1%
- Southwest Airlines Co.-$29.0M -27.8%
New Positions
- NXP Semiconductors NV$80.8M
- Pfizer Inc$80.6M
- Amazon.com, Inc.$78.9M
- Vistra Corp.$72.1M
- United Parcel Service, Inc. Cl B$71.6M
Exited Positions
- Salesforce, Inc.$100.3M
- The AES Corporation$98.9M
- Fidelity National Information Services$92.0M
- Capital One Financial Corp$88.6M
- Willis Towers Watson PLC$74.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd. - ADR | TEVA | 881624209 | $117.0M | 3.92% | 3,885,683 | SH |
| 2 | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | $116.6M | 3.91% | 150,960 | SH |
| 3 | Marvell Technology, Inc. | MRVL | 573874104 | $113.8M | 3.81% | 1,148,590 | SH |
| 4 | Bank of America Corporation | BAC | 060505104 | $100.7M | 3.37% | 2,065,582 | SH |
| 5 | Berkshire Hathaway Inc. - Class B | BRK.B | 084670702 | $95.6M | 3.20% | 199,485 | SH |
| 6 | Zimmer Biomet Holdings Inc. | ZBH | 98956P102 | $95.1M | 3.19% | 1,052,202 | SH |
| 7 | The Walt Disney Company | DIS | 254687106 | $93.5M | 3.13% | 970,436 | SH |
| 8 | Citigroup Inc. | C | 172967424 | $87.7M | 2.94% | 773,599 | SH |
| 9 | GE HealthCare Technologies Inc. | GEHC | 36266G107 | $84.9M | 2.85% | 1,192,741 | SH |
| 10 | CSX Corporation | CSX | 126408103 | $82.2M | 2.75% | 2,002,159 | SH |
| 11 | NXP Semiconductors NV | NXPI | N6596X109 | $80.8M | 2.71% | 410,653 | SH |
| 12 | Pfizer Inc | PFE | 717081103 | $80.6M | 2.70% | 2,870,421 | SH |
| 13 | Public Service Enterprise Group Incorporated | PEG | 744573106 | $79.7M | 2.67% | 984,658 | SH |
| 14 | Amazon.com, Inc. | AMZN | 023135106 | $78.9M | 2.64% | 378,875 | SH |
| 15 | EQT Corporation | EQT | 26884L109 | $78.6M | 2.64% | 1,235,565 | SH |
| 16 | BP PLC Sponsored ADR | BP | 055622104 | $78.6M | 2.63% | 1,671,683 | SH |
| 17 | General Motors Company | GM | 37045V100 | $77.3M | 2.59% | 1,037,362 | SH |
| 18 | QXO, Inc. | QXO | 82846H405 | $76.3M | 2.56% | 3,929,810 | SH |
| 19 | Southwest Airlines Co. | LUV | 844741108 | $75.2M | 2.52% | 2,001,977 | SH |
| 20 | Coterra Energy Inc. | CTRA | 127097103 | $74.8M | 2.51% | 2,128,868 | SH |
| 21 | Check Point Software Technologies Ltd. | CHKP | M22465104 | $74.1M | 2.48% | 518,529 | SH |
| 22 | Alphabet Inc. - Class A | GOOGL | 02079K305 | $73.5M | 2.46% | 255,671 | SH |
| 23 | Incyte Corporation | INCY | 45337C102 | $72.3M | 2.42% | 767,829 | SH |
| 24 | Vistra Corp. | VST | 92840M102 | $72.1M | 2.42% | 479,762 | SH |
| 25 | Wells Fargo & Company | WFC | 949746101 | $71.8M | 2.41% | 902,430 | SH |
| 26 | United Parcel Service, Inc. Cl B | UPS | 911312106 | $71.6M | 2.40% | 728,066 | SH |
| 27 | Medtronic, PLC | MDT | G5960L103 | $71.5M | 2.40% | 825,239 | SH |
| 28 | The Boeing Company | BA | 097023105 | $70.7M | 2.37% | 355,009 | SH |
| 29 | Albertsons Companies, Inc. | ACI | 013091103 | $70.4M | 2.36% | 4,134,360 | SH |
| 30 | ICON Plc | ICLR | G4705A100 | $69.4M | 2.32% | 626,958 | SH |
| 31 | Kinder Morgan, Inc. | KMI | 49456B101 | $64.2M | 2.15% | 1,914,405 | SH |
| 32 | Owens Corning | OC | 690742101 | $64.1M | 2.15% | 592,330 | SH |
| 33 | Omnicom Group Inc. | OMC | 681919106 | $63.5M | 2.13% | 842,962 | SH |
| 34 | Mohawk Industries, Inc. | MHK | 608190104 | $63.3M | 2.12% | 642,537 | SH |
| 35 | Flex Ltd. | FLEX | Y2573F102 | $60.5M | 2.03% | 924,882 | SH |
| 36 | Smurfit WestRock Public Limited Company | SW | G8267P108 | $60.1M | 2.02% | 1,509,136 | SH |
| 37 | QUALCOMM Incorporated | QCOM | 747525103 | $54.7M | 1.83% | 424,796 | SH |
| 38 | Kyndryl Holdings, Inc. | KD | 50155Q100 | $54.4M | 1.82% | 4,147,984 | SH |
| 39 | Packaging Corporation of America | PKG | 695156109 | $11.6M | 0.39% | 54,750 | SH |
| 40 | Chevron Corporation | CVX | 166764100 | $2.0M | 0.07% | 9,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.98B | 40 | 0001193125-26-211648 |
| 2025-12-31 | 2026-02-10 | $3.14B | 37 | 0001193125-26-044656 |