SOUND SHORE MANAGEMENT INC /CT/
13F Reported Value
ⓘ$3.0B
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOUND SHORE MANAGEMENT INC /CT/ disclosed 40 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 3.9% of the equity portfolio, followed by $REGN and $MRVL. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $NXPI and a full exit from $CRM. 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $117.0M3,885,683 sh
- 75.1#138
Quality
$116.6M150,960 sh - 77.3#88
Quality
$113.8M1,148,590 sh - 68.4
Quality
$100.7M2,065,582 sh - 64.5
Quality
$95.6M199,485 sh - 64.9
Quality
$95.1M1,052,202 sh - 68.9
Quality
$93.5M970,436 sh - 54.8
Quality
$87.7M773,599 sh - 58.2
Quality
$84.9M1,192,741 sh - 66.4
Quality
$82.2M2,002,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $117.0M | 3,885,683 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1#138 | $116.6M | 150,960 |
 Marvell Technology, Inc.$MRVL | 77.3#88 | $113.8M | 1,148,590 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $100.7M | 2,065,582 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $95.6M | 199,485 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 64.9 | $95.1M | 1,052,202 |
 Walt Disney Co$DIS | 68.9 | $93.5M | 970,436 |
 CITIGROUP INC$C | 54.8 | $87.7M | 773,599 |
 GE HealthCare Technologies Inc.$GEHC | 58.2 | $84.9M | 1,192,741 |
 CSX CORP$CSX | 66.4 | $82.2M | 2,002,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUND SHORE MANAGEMENT INC /CT/'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Healthcare
$707.5M
Technology
$511.9M
Industrials
$377.0M
Financials
$355.9M
Energy
$298.2M
Consumer Discretionary
$218.5M
Communication Services
$157.0M
Utilities
$151.8M
Full Holdings — SOUND SHORE MANAGEMENT INC /CT/ (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $117.0M | 3.9% | -10% | — |
| 2 | $REGN | REGENERON PHARMACEUTICALS, INC. | $116.6M | 3.9% | -14% | 75.1 |
| 3 | $MRVL | Marvell Technology, Inc. | $113.8M | 3.8% | +13% | 77.3 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $100.7M | 3.4% | +31% | 68.4 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $95.6M | 3.2% | -5% | 64.5 |
| 6 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $95.1M | 3.2% | +24% | 64.9 |
| 7 | $DIS | Walt Disney Co | $93.5M | 3.1% | +1% | 68.9 |
| 8 | $C | CITIGROUP INC | $87.7M | 2.9% | -2% | 54.8 |
| 9 | $GEHC | GE HealthCare Technologies Inc. | $84.9M | 2.9% | +17% | 58.2 |
| 10 | $CSX | CSX CORP | $82.2M | 2.8% | -17% | 66.4 |
| 11 |  $NXPI | NXP Semiconductors N.V. | $80.8M | 2.7% | NEW | — |
| 12 |  $PFE | PFIZER INC | $80.6M | 2.7% | NEW | 69 |
| 13 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $79.7M | 2.7% | -28% | 74.6 |
| 14 |  $AMZN | AMAZON COM INC | $78.9M | 2.6% | NEW | 74.6 |
| 15 |  $EQT | EQT Corp | $78.6M | 2.6% | -19% | 83.3 |
| 16 |  $BP | BP PLC | $78.6M | 2.6% | -14% | — |
| 17 |  $GM | General Motors Co | $77.3M | 2.6% | -3% | 58.7 |
| 18 |  $QXO | QXO, Inc. | $76.3M | 2.6% | -2% | 53.5 |
| 19 |  $LUV | SOUTHWEST AIRLINES CO | $75.2M | 2.5% | -21% | 51.1 |
| 20 |  $CTRA | Coterra Energy Inc. | $74.8M | 2.5% | -35% | 80.6 |
| 21 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $74.1M | 2.5% | +22% | — |
| 22 |  $GOOG | Alphabet Inc. | $73.5M | 2.5% | -27% | 80.2 |
| 23 |  $INCY | INCYTE CORP | $72.3M | 2.4% | -17% | 81.2 |
| 24 |  $VST | Vistra Corp. | $72.1M | 2.4% | NEW | 62.9 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $71.8M | 2.4% | -2% | — |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $71.6M | 2.4% | NEW | 58.2 |
| 27 |  $MDT | Medtronic plc | $71.5M | 2.4% | NEW | — |
| 28 |  $BA | BOEING CO | $70.7M | 2.4% | NEW | 51.8 |
| 29 |  $ACI | Albertsons Companies, Inc. | $70.4M | 2.4% | -9% | 52.2 |
| 30 |  $ICLR | ICON PLC | $69.4M | 2.3% | NEW | — |
| 31 |  $KMI | KINDER MORGAN, INC. | $64.2M | 2.1% | -44% | 74.6 |
| 32 |  $OC | Owens Corning | $64.1M | 2.1% | NEW | 47.3 |
| 33 |  $OMC | OMNICOM GROUP INC. | $63.5M | 2.1% | NEW | 60.5 |
| 34 |  $MHK | MOHAWK INDUSTRIES INC | $63.3M | 2.1% | -1% | 56.8 |
| 35 |  $FLEX | FLEX LTD. | $60.5M | 2.0% | -9% | — |
| 36 |  $SW | Smurfit Westrock plc | $60.1M | 2.0% | NEW | — |
| 37 |  $QCOM | QUALCOMM INC/DE | $54.7M | 1.8% | -28% | 81.9 |
| 38 |  $KD | Kyndryl Holdings, Inc. | $54.4M | 1.8% | +39% | 46 |
| 39 |  $PKG | PACKAGING CORP OF AMERICA | $11.6M | 0.4% | NEW | 70 |
| 40 |  $CVX | CHEVRON CORP | $2.0M | 0.1% | NEW | 54.7 |
New Positions (13)
$NXPI NXP Semiconductors N.V.$80.8M$PFE PFIZER INC$80.6M$AMZN AMAZON COM INC$78.9M$VST Vistra Corp.$72.1M$UPS UNITED PARCEL SERVICE INC$71.6M$MDT Medtronic plc$71.5M$BA BOEING CO$70.7M$ICLR ICON PLC$69.4M$OC Owens Corning$64.1M$OMC OMNICOM GROUP INC.$63.5M$SW Smurfit Westrock plc$60.1M$PKG PACKAGING CORP OF AMERICA$11.6M$CVX CHEVRON CORP$2.0MExited Positions (10)
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