SOUND SHORE MANAGEMENT INC /CT/
13F Reported Value
ⓘ$3.2B
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (21.1% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $128.9M3,804,497 sh
- 55.9#1,213
Quality
$125.5M2,441,564 sh - 67.6#349
Quality
$116.1M2,038,298 sh - 53.4
Quality
$107.6M5,952,846 sh - 73.8
Quality
$102.0M203,903 sh - 70.5
Quality
$101.2M547,812 sh - 59.0
Quality
$94.2M243,452 sh - 60.1
Quality
$93.2M967,830 sh - 49.2
Quality
$92.9M584,629 sh - 62.0
Quality
$92.0M3,820,117 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $128.9M | 3,804,497 |
 SOUTHWEST AIRLINES CO$LUV | 55.9#1,213 | $125.5M | 2,441,564 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $116.1M | 2,038,298 |
 American Airlines Group Inc.$AAL | 53.4 | $107.6M | 5,952,846 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $102.0M | 203,903 |
 QUALCOMM INC/DE$QCOM | 70.5 | $101.2M | 547,812 |
 Elevance Health, Inc.$ELV | 59.0 | $94.2M | 243,452 |
 Walt Disney Co$DIS | 60.1 | $93.2M | 967,830 |
 Owens Corning$OC | 49.2 | $92.9M | 584,629 |
 PFIZER INC$PFE | 62.0 | $92.0M | 3,820,117 |
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
$685.8M
Industrials
$556.3M
Technology
$533.0M
Financials
$378.0M
Consumer Discretionary
$318.6M
Energy
$238.0M
Materials
$192.4M
Communication Services
$175.4M
Full Holdings — SOUND SHORE MANAGEMENT INC /CT/ (Q2 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 | $128.9M | 4.0% | -2% | — |
| 2 | $LUV | SOUTHWEST AIRLINES CO | $125.5M | 3.9% | +22% | 55.9 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $116.1M | 3.6% | -1% | 67.6 |
| 4 | $AAL | American Airlines Group Inc. | $107.6M | 3.3% | NEW | 53.4 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $102.0M | 3.1% | +2% | 73.8 |
| 6 | $QCOM | QUALCOMM INC/DE | $101.2M | 3.1% | +29% | 70.5 |
| 7 | $ELV | Elevance Health, Inc. | $94.2M | 2.9% | NEW | 59 |
| 8 | $DIS | Walt Disney Co | $93.2M | 2.9% | -0% | 60.1 |
| 9 | $OC | Owens Corning | $92.9M | 2.9% | -1% | 49.2 |
| 10 | $PFE | PFIZER INC | $92.0M | 2.8% | +33% | 62 |
| 11 |  $VST | Vistra Corp. | $91.6M | 2.8% | +20% | 71.9 |
| 12 |  $TEL | TE Connectivity plc | $90.2M | 2.8% | NEW | — |
| 13 |  $QXO | QXO, Inc. | $89.8M | 2.8% | +32% | 49 |
| 14 |  $BA | BOEING CO | $88.1M | 2.7% | +15% | 61.6 |
| 15 |  $UPS | UNITED PARCEL SERVICE INC | $86.2M | 2.6% | +10% | 58.6 |
| 16 |  $C | CITIGROUP INC | $86.2M | 2.6% | -20% | 65 |
| 17 |  $INCY | INCYTE CORP | $85.9M | 2.6% | -1% | 77.4 |
| 18 |  $SW | Smurfit Westrock plc | $84.9M | 2.6% | +22% | — |
| 19 |  $AMZN | AMAZON COM INC | $83.5M | 2.6% | -8% | 68.7 |
| 20 |  $EQT | EQT Corp | $83.2M | 2.6% | +27% | 83.7 |
| 21 |  $GOOG | Alphabet Inc. | $83.2M | 2.6% | -9% | 78.2 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $82.9M | 2.5% | NEW | 65.1 |
| 23 |  $BP | BP PLC | $82.8M | 2.5% | +34% | — |
| 24 |  $OMC | OMNICOM GROUP INC. | $82.3M | 2.5% | +34% | 59.1 |
| 25 |  $NXPI | NXP Semiconductors N.V. | $80.6M | 2.5% | -30% | — |
| 26 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $79.2M | 2.4% | -16% | 71 |
| 27 |  $GM | General Motors Co | $78.9M | 2.4% | -1% | 54.3 |
| 28 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $78.7M | 2.4% | -2% | 60.9 |
| 29 |  $MHK | MOHAWK INDUSTRIES INC | $77.0M | 2.4% | -1% | 52.3 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $73.6M | 2.3% | -1% | 61.8 |
| 31 |  $GEHC | GE HealthCare Technologies Inc. | $71.6M | 2.2% | -6% | 55.7 |
| 32 |  $CSX | CSX CORP | $70.0M | 2.1% | -26% | 65.2 |
| 33 |  $NFG | NATIONAL FUEL GAS CO | $69.7M | 2.1% | NEW | 67.8 |
| 34 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $68.4M | 2.1% | -24% | 65.7 |
| 35 |  $GPC | GENUINE PARTS CO | $68.4M | 2.1% | NEW | 52.7 |
| 36 |  $ORCL | ORACLE CORP | $66.6M | 2.0% | NEW | 66.2 |
| 37 |  $MDT | Medtronic plc | $65.6M | 2.0% | +2% | 68.7 |
| 38 |  $KD | Kyndryl Holdings, Inc. | $28.3M | 0.9% | -40% | 50.1 |
| 39 |  $PKG | PACKAGING CORP OF AMERICA | $14.5M | 0.5% | +11% | 63 |
| 40 |  $CVX | CHEVRON CORP | $2.2M | 0.1% | +37% | 62.8 |
New Positions (7)
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