Sound Shore Management Inc /CT/ — 13F Holdings & Portfolio
CIK 820124 · latest 13F-HR filed 2026-08-12
Sound Shore Management Inc /CT/ manages $3.25B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TEVA (3.97%), LUV (3.87%), BAC (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 7; 21 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Southwest Airlines Co.$50.3M +66.9%
- QUALCOMM Incorporated$46.5M +85.0%
- Owens Corning$28.8M +45.0%
- Smurfit WestRock Public Limited Company$24.8M +41.2%
- Vistra Corp.$19.5M +27.0%
Top Trims
- Regeneron Pharmaceuticals, Inc.-$37.5M -32.1%
- Zimmer Biomet Holdings Inc.-$26.7M -28.1%
- Kyndryl Holdings, Inc.-$26.1M -48.0%
- GE HealthCare Technologies Inc.-$13.3M -15.6%
- CSX Corporation-$12.2M -14.8%
New Positions
- American Airlines Group Inc.$107.6M
- Elevance Health, Inc.$94.2M
- TE Connectivity PLC$90.2M
- Thermo Fisher Scientific, Inc.$82.9M
- National Fuel Gas Company$69.7M
Exited Positions
- Marvell Technology, Inc.$113.8M
- Coterra Energy Inc.$74.8M
- Check Point Software Technologies Ltd.$74.1M
- Albertsons Companies, Inc.$70.4M
- ICON Plc$69.4M
Sound Shore Management Inc /CT/ Holdings (2026-06-30)
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 | $128.9M | 3.97% | 3,804,497 | SH |
| 2 | Southwest Airlines Co. | LUV | 844741108 | $125.5M | 3.87% | 2,441,564 | SH |
| 3 | Bank of America Corporation | BAC | 060505104 | $116.1M | 3.58% | 2,038,298 | SH |
| 4 | American Airlines Group Inc. | AAL | 02376R102 | $107.6M | 3.31% | 5,952,846 | SH |
| 5 | Berkshire Hathaway Inc. - Class B | BRK.B | 084670702 | $102.0M | 3.14% | 203,903 | SH |
| 6 | QUALCOMM Incorporated | QCOM | 747525103 | $101.2M | 3.12% | 547,812 | SH |
| 7 | Elevance Health, Inc. | ELV | 036752103 | $94.2M | 2.90% | 243,452 | SH |
| 8 | The Walt Disney Company | DIS | 254687106 | $93.2M | 2.87% | 967,830 | SH |
| 9 | Owens Corning | OC | 690742101 | $92.9M | 2.86% | 584,629 | SH |
| 10 | Pfizer Inc | PFE | 717081103 | $92.0M | 2.83% | 3,820,117 | SH |
| 11 | Vistra Corp. | VST | 92840M102 | $91.6M | 2.82% | 577,385 | SH |
| 12 | TE Connectivity PLC | TEL | G87052109 | $90.2M | 2.78% | 447,360 | SH |
| 13 | QXO, Inc. | QXO | 82846H405 | $89.8M | 2.77% | 5,198,401 | SH |
| 14 | The Boeing Company | BA | 097023105 | $88.1M | 2.71% | 407,058 | SH |
| 15 | United Parcel Service, Inc. Cl B | UPS | 911312106 | $86.2M | 2.65% | 801,772 | SH |
| 16 | Citigroup Inc. | C | 172967424 | $86.2M | 2.65% | 615,635 | SH |
| 17 | Incyte Corporation | INCY | 45337C102 | $85.9M | 2.64% | 757,723 | SH |
| 18 | Smurfit WestRock Public Limited Company | SW | G8267P108 | $84.9M | 2.61% | 1,835,817 | SH |
| 19 | Amazon.com, Inc. | AMZN | 023135106 | $83.5M | 2.57% | 350,136 | SH |
| 20 | EQT Corporation | EQT | 26884L109 | $83.2M | 2.56% | 1,565,288 | SH |
| 21 | Alphabet Inc. - Class A | GOOGL | 02079K305 | $83.2M | 2.56% | 232,766 | SH |
| 22 | Thermo Fisher Scientific, Inc. | TMO | 883556102 | $82.9M | 2.55% | 165,318 | SH |
| 23 | BP PLC Sponsored ADR | BP | 055622104 | $82.8M | 2.55% | 2,241,317 | SH |
| 24 | Omnicom Group Inc. | OMC | 681919106 | $82.3M | 2.53% | 1,129,610 | SH |
| 25 | NXP Semiconductors NV | NXPI | N6596X109 | $80.6M | 2.48% | 286,699 | SH |
| 26 | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | $79.2M | 2.44% | 126,994 | SH |
| 27 | General Motors Company | GM | 37045V100 | $78.9M | 2.43% | 1,024,187 | SH |
| 28 | Public Service Enterprise Group Incorporated | PEG | 744573106 | $78.7M | 2.42% | 969,513 | SH |
| 29 | Mohawk Industries, Inc. | MHK | 608190104 | $77.0M | 2.37% | 634,336 | SH |
| 30 | Wells Fargo & Company | WFC | 949746101 | $73.6M | 2.27% | 890,946 | SH |
| 31 | GE HealthCare Technologies Inc. | GEHC | 36266G107 | $71.6M | 2.21% | 1,119,193 | SH |
| 32 | CSX Corporation | CSX | 126408103 | $70.0M | 2.15% | 1,472,441 | SH |
| 33 | National Fuel Gas Company | NFG | 636180101 | $69.7M | 2.15% | 902,778 | SH |
| 34 | Zimmer Biomet Holdings Inc. | ZBH | 98956P102 | $68.4M | 2.11% | 794,602 | SH |
| 35 | Genuine Parts Company | GPC | 372460105 | $68.4M | 2.10% | 579,343 | SH |
| 36 | Oracle Corporation | ORCL | 68389X105 | $66.6M | 2.05% | 454,708 | SH |
| 37 | Medtronic, PLC | MDT | G5960L103 | $65.6M | 2.02% | 838,573 | SH |
| 38 | Kyndryl Holdings, Inc. | KD | 50155Q100 | $28.3M | 0.87% | 2,504,350 | SH |
| 39 | Packaging Corporation of America | PKG | 695156109 | $14.5M | 0.45% | 61,025 | SH |
| 40 | Chevron Corporation | CVX | 166764100 | $2.2M | 0.07% | 13,475 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.25B | 40 | 0001193125-26-346754 |
| 2026-03-31 | 2026-05-07 | $2.98B | 40 | 0001193125-26-211648 |
| 2025-12-31 | 2026-02-10 | $3.14B | 37 | 0001193125-26-044656 |
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