SOUND SHORE MANAGEMENT INC /CT/
Sector Allocation
- Healthcare23.7%$768.6M
- Industrials14.7%$477.4M
- Technology13.9%$450.1M
- Consumer Discretionary12.2%$397.5M
- Financials11.6%$378.0M
- Energy7.3%$238.0M
- Materials5.9%$192.4M
- Communication Services5.4%$175.4M
- Utilities5.2%$170.3M
AUM History
13fpro.ai/research/fund/sound-shore-management-inc-ct-820124
Conviction and streaks
Stable · top 10 = 32.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TEVA
$128.9MLUV
$125.5MBAC
$116.1MAAL
$107.6MBRK.B
$102.0MQCOM
$101.2MELV
$94.2MDIS
$93.2MOC
$92.9MPFE
$92.0MVST
$91.6MTEL
$90.2MQXO
$89.8MBA
$88.1MUPS
$86.2MC
$86.2MINCY
$85.9MSW
$84.9MAMZN
$83.5MEQT
$83.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sound-shore-management-inc-ct-820124
SOUND SHORE MANAGEMENT INC /CT/ 13F holdings — Q2 2026
$3.2B portfolio (+8.8% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$128.9M
4.0% of stocks
-2%This quarter+8.7%Since filed7+ qtrsHeld$125.5M
3.9% of stocks
+22%This quarter-4.7%Since filed7+ qtrsHeld$116.1M
3.6% of stocks
-1%This quarter-22.1%Since filed5 qtrsHeld$107.6M
3.3% of stocks
NewThis quarter-18.3%Since filedNew this quarterHeld$102.0M
3.1% of stocks
+2%This quarter—Since filed7+ qtrsHeld$101.2M
3.1% of stocks
+29%This quarter+10.1%Since filed4 qtrsHeld$94.2M
2.9% of stocks
NewThis quarter+8.1%Since filedNew this quarterHeld$93.2M
2.9% of stocks
-0.3%This quarter+7.0%Since filed7+ qtrsHeld$92.9M
2.9% of stocks
-1%This quarter-26.7%Since filed2 qtrsHeld$92.0M
2.8% of stocks
+33%This quarter+13.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — SOUND SHORE MANAGEMENT INC /CT/ (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vistra Corp. | Utilities | $91.6M | 2.8% | 577K | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TE Connectivity plc | Technology | $90.2M | 2.8% | 447K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QXO, Inc. | Consumer Discretionary | $89.8M | 2.8% | 5.20M | +32% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BOEING CO | Industrials | $88.1M | 2.7% | 407K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITED PARCEL SERVICE INC | Industrials | $86.2M | 2.6% | 802K | +10% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $86.2M | 2.6% | 616K | -20% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INCYTE CORP | Healthcare | $85.9M | 2.6% | 758K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Smurfit Westrock plc | Materials | $84.9M | 2.6% | 1.84M | +22% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $83.5M | 2.6% | 350K | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EQT Corp | Energy | $83.2M | 2.6% | 1.57M | +27% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $83.2M | 2.6% | 233K | -9% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $82.9M | 2.5% | 165K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BP PLCadr | Energy | $82.8M | 2.5% | 2.24M | +34% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OMNICOM GROUP INC. | Communication Services | $82.3M | 2.5% | 1.13M | +34% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NXP Semiconductors N.V. | Technology | $80.6M | 2.5% | 287K | -30% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $79.2M | 2.4% | 127K | -16% | |||
| 27 | $GM | General Motors Co | Consumer Discretionary | $78.9M | 2.4% | 1.02M | -1% | |||
| 28 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $78.7M | 2.4% | 970K | -2% | |||
| 29 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $77.0M | 2.4% | 634K | -1% | |||
| 30 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $73.6M | 2.3% | 891K | -1% | |||
| 31 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $71.6M | 2.2% | 1.12M | -6% | |||
| 32 | $CSX | CSX CORP | Industrials | $70.0M | 2.1% | 1.47M | -26% | |||
| 33 | $NFG | NATIONAL FUEL GAS CO | Energy | $69.7M | 2.1% | 903K | New | |||
| 34 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $68.4M | 2.1% | 795K | -24% | |||
| 35 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $68.4M | 2.1% | 579K | New | |||
| 36 | $ORCL | ORACLE CORP | Technology | $66.6M | 2.0% | 455K | New | |||
| 37 | $MDT | Medtronic plc | Healthcare | $65.6M | 2.0% | 839K | +2% | |||
| 38 | $KD | Kyndryl Holdings, Inc. | Technology | $28.3M | 0.9% | 2.50M | -40% | |||
| 39 | $PKG | PACKAGING CORP OF AMERICA | Materials | $14.5M | 0.5% | 61K | +11% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.1% | 13K | +37% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 15 added to, 18 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$82.9M
first bought this quarter
$NFGNATIONAL FUEL GAS CO$69.7M
first bought this quarter
$GPCGENUINE PARTS CO$68.4M
first bought this quarter
+1 more in the Excel export
Added to (15)
now $92.0M · held 2 qtrs, 2 adds in a row
now $101.2M · held 4 qtrs
now $125.5M · held 7+ qtrs
now $89.8M · held 3 qtrs
$BPBP PLC+34%
now $82.8M · held 3 qtrs
$OMCOMNICOM GROUP INC.+34%
now $82.3M · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (18)
$NXPINXP Semiconductors N.V.-30%
now $80.6M · held 2 qtrs
$CSXCSX CORP-26%
now $70.0M · held 7+ qtrs, 2 trims in a row
$ZBHZIMMER BIOMET HOLDINGS, INC.-24%
now $68.4M · held 7+ qtrs
now $86.2M · held 7+ qtrs, 4 trims in a row
$KDKyndryl Holdings, Inc.-40%
now $28.3M · held 4 qtrs
$REGNREGENERON PHARMACEUTICALS, INC.-16%
now $79.2M · held 4 qtrs, 2 trims in a row
+12 more in the Excel export
Sold out (7)
$MRVLMarvell Technology, Inc.was $113.8M
held 3 qtrs
$CTRACoterra Energy Inc.was $74.8M
held 6+ qtrs
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDwas $74.1M
held 3 qtrs
$ACIAlbertsons Companies, Inc.was $70.4M
held 4 qtrs
$ICLRICON PLCwas $69.4M
held 1 qtr
$KMIKINDER MORGAN, INC.was $64.2M
+1 more in the Excel export
Holdings by quarter
Every 13F SOUND SHORE MANAGEMENT INC /CT/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SOUND SHORE MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOUND SHORE MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 84% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
50%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SOUND SHORE MANAGEMENT INC /CT/ disclosed 40 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 4.0% of the equity portfolio, followed by $LUV and $BAC. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $AAL and a full exit from $MRVL. The portfolio is most concentrated in Healthcare (23.7% of disclosed assets). All figures are sourced directly from SOUND SHORE MANAGEMENT INC /CT/’s Form 13F-HR filing with the SEC under CIK 820124.
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