SS
Sound Shore Management Inc /ct/ — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Sound Shore Management Inc /ct/CIK: 0000820124
ContrarianQuality / disciplined sizingDiversified strategy
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 40
SOUND SHORE MANAGEMENT INC /CT/ disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 50.3%.
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Personality snowflake
- Concentration
- 10.86
- Portfolio Stability
- 50.32
- Momentum
- 0
- Sector conviction
- 47.16
- Diversification
- 80
- Sizing Uniformity
- 97.03
Sound Shore Management Inc /ct/'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.30), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MRVL
New buy AAL
New buy ELV
New buy TEL
New buy TMO
Sold out CTRA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.97% | +0.05% | -2.09% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 3.87% | +1.35% | +21.96% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.58% | +0.21% | -1.32% | |
| 4 | AAL | American Airlines Group Inc | Stock-Industrials | 3.31% | +3.31% | NEW | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.06% | +2.21% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.12% | +1.29% | +28.96% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 2.90% | +2.90% | NEW | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | -0.26% | -0.27% | |
| 9 | OC | Owens Corning | Stock-Industrials | 2.86% | +0.71% | -1.30% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.83% | +0.13% | +33.09% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 2.82% | +0.40% | +20.35% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 2.78% | +2.78% | NEW | |
| 13 | QXO | Qxo Inc | Stock-Industrials | 2.77% | +0.21% | +32.28% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.71% | +0.34% | +14.66% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | +0.25% | +10.12% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.65% | -0.29% | -20.42% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 2.64% | +0.22% | -1.32% | |
| 18 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.61% | +0.59% | +21.65% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.07% | -7.59% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 2.56% | -0.08% | +26.69% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.10% | -8.96% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.55% | +2.55% | NEW | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 2.55% | -0.08% | +34.08% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 2.53% | +0.40% | +34.00% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.48% | -0.23% | -30.18% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.44% | -1.47% | -15.88% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 2.43% | -0.16% | -1.27% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.42% | -0.25% | -1.54% | |
| 29 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.37% | +0.25% | -1.28% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | -0.14% | -1.27% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.21% | -0.64% | -6.17% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 2.15% | -0.60% | -26.46% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 2.15% | +2.15% | NEW | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.11% | -1.08% | -24.48% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.10% | +2.10% | NEW | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 2.05% | +2.05% | NEW | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | -0.38% | +1.62% | |
| 38 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.87% | -0.95% | -39.62% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.45% | +0.06% | +11.46% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +36.73% |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+24.4%
- Stdev
- +15.7%
- Beta
- +0.97
- Alpha
- +0.8%
- Max Drawdown
- -13.6%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.46
- Stutzer
- +0.38
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +1.52
- Information Ratio
- +0.01
- Tracking Error
- +9.4%
- Stdev Down
- +8.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +44.6%
- Worst 12 Months
- -2.7%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.28
- Stdev Sectors
- +6.3%
- Skewness
- -0.15
- Kurtosis
- -1.07
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 40 | $3.2B | 50 | ||
| 2026 Q1 | 40 | $3.0B | 62 | ||
| 2025 Q4 | 37 | $3.1B | 36 | ||
| 2025 Q3 | 38 | $3.0B | 73 | ||
| 2025 Q2 | 36 | $2.9B | 0 | ||
| 2025 Q1 | 37 | $2.9B | 100 | ||
| 2024 Q4 | 40 | $3.0B | 0 | ||
| 2024 Q3 | 40 | $3.1B | 0 | ||
| 2024 Q2 | 39 | $3.0B | 0 | ||
| 2024 Q1 | 38 | $3.2B | 0 | ||
| 2023 Q4 | 36 | $2.9B | 0 | ||
| 2023 Q3 | 38 | $2.6B | 0 | ||
| 2023 Q2 | 37 | $2.7B | 0 | ||
| 2023 Q1 | 35 | $2.7B | 0 | ||
| 2022 Q4 | 35 | $2.7B | 0 | ||
| 2022 Q3 | 35 | $2.5B | 0 | ||
| 2022 Q2 | 36 | $2.7B | 0 | ||
| 2022 Q1 | 35 | $3.4B | 0 | ||
| 2021 Q4 | 35 | $3.6B | 0 | ||
| 2021 Q3 | 36 | $3.5B | 0 | ||
| 2021 Q2 | 39 | $3.6B | 100 | ||
| 2021 Q1 | 38 | $3.4B | 26 | ||
| 2020 Q4 | 38 | $3.4B | 23 | ||
| 2020 Q3 | 40 | $3.2B | 29 | ||
| 2020 Q2 | 38 | $3.2B | 51 | ||
| 2020 Q1 | 37 | $2.9B | 76 | ||
| 2019 Q4 | 36 | $4.3B | 34 | ||
| 2019 Q3 | 36 | $4.8B | 29 | ||
| 2019 Q2 | 37 | $5.2B | 30 | ||
| 2019 Q1 | 38 | $5.2B | 23 | ||
| 2018 Q4 | 38 | $4.9B | 41 | ||
| 2018 Q3 | 37 | $5.8B | 23 | ||
| 2018 Q2 | 36 | $6.0B | 29 | ||
| 2018 Q1 | 35 | $6.2B | 20 | ||
| 2017 Q4 | 36 | $6.6B | 36 | ||
| 2017 Q3 | 36 | $6.1B | 18 | ||
| 2017 Q2 | 37 | $6.1B | 18 | ||
| 2017 Q1 | 36 | $6.0B | 21 | ||
| 2016 Q4 | 37 | $5.8B | 29 | ||
| 2016 Q3 | 37 | $5.6B | 21 | ||
| 2016 Q2 | 41 | $5.5B | 17 | ||
| 2016 Q1 | 38 | $5.5B | 25 | ||
| 2015 Q4 | 37 | $5.5B | 24 | ||
| 2015 Q3 | 37 | $5.3B | 26 | ||
| 2015 Q2 | 40 | $6.2B | 19 | ||
| 2015 Q1 | 38 | $6.2B | 16 | ||
| 2014 Q4 | 50 | $6.4B | 33 | ||
| 2014 Q3 | 52 | $6.2B | 19 | ||
| 2014 Q2 | 53 | $6.2B | 32 | ||
| 2014 Q1 | 55 | $5.8B | 21 | ||
| 2013 Q4 | 58 | $5.9B | 28 | ||
| 2013 Q3 | 57 | $5.4B | 21 | ||
| 2013 Q2 | 57 | $5.1B | — |
Holding changes this quarter
Sound Shore Management Inc /ct/'s most significant position changes for 2026-06-30: Sold out: Marvell Technology Inc (MRVL); New buy: American Airlines Group Inc (AAL); New buy: Elevance Health Inc (ELV); New buy: TE Connectivity plc (TEL); New buy: Thermo Fisher Scientific Inc (TMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +3.3% | NEW | New buy |
| 2 | ELV | Elevance Health Inc | +2.9% | NEW | New buy |
| 3 | TEL | TE Connectivity plc | +2.8% | NEW | New buy |
| 4 | TMO | Thermo Fisher Scientific Inc | +2.6% | NEW | New buy |
| 5 | NFG | National Fuel Gas Co | +2.2% | NEW | New buy |
| 6 | GPC | Genuine Parts Co | +2.1% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +2.1% | NEW | New buy |
| 8 | LUV | Southwest Airlines Co | +1.4% | +21.96% | Add |
| 9 | QCOM | Qualcomm Inc | +1.3% | +28.96% | Add |
| 10 | OC | Owens Corning | +0.7% | -1.30% | Trim |
| 11 | SW | Smurfit Westrock Plc | +0.6% | +21.65% | Add |
| 12 | VST | Vistra CORP | +0.4% | +20.35% | Add |
| 13 | OMC | Omnicom Group | +0.4% | +34.00% | Add |
| 14 | BA | Boeing Co/the | +0.3% | +14.66% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.3% | +10.12% | Add |
| 16 | MHK | Mohawk Industries Inc | +0.3% | -1.28% | Trim |
| 17 | INCY | Incyte CORP | +0.2% | -1.32% | Trim |
| 18 | BAC | Bank Of America CORP | +0.2% | -1.32% | Trim |
| 19 | QXO | Qxo Inc | +0.2% | +32.28% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +33.09% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.96% | Trim |
| 22 | PKG | Packaging CORP Of America | +0.1% | +11.46% | Add |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -2.09% | Trim |
| 24 | CVX | Chevron CORP | — | +36.73% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.21% | Add |
| 26 | AMZN | Amazon.com Inc | -0.1% | -7.59% | Trim |
| 27 | EQT | Eqt CORP | -0.1% | +26.69% | Add |
| 28 | BP | Bp Plc-spons Adr | -0.1% | +34.08% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | -1.27% | Trim |
| 30 | GM | General Motors Co | -0.2% | -1.27% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | -0.2% | -30.18% | Trim |
| 32 | PEG | Public Service Enterprise Gp | -0.3% | -1.54% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.3% | -0.27% | Trim |
| 34 | C | Citigroup Inc | -0.3% | -20.42% | Trim |
| 35 | MDT | Medtronic plc | -0.4% | +1.62% | Add |
| 36 | CSX | Csx CORP | -0.6% | -26.46% | Trim |
| 37 | GEHC | GE Healthcare Technology | -0.6% | -6.17% | Trim |
| 38 | KD | Kyndryl Holdings Inc | -1% | -39.62% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings Inc | -1.1% | -24.48% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -1.5% | -15.88% | Trim |
| 41 | FLEX | Flex Ltd. | -2% | EXIT | Sold out |
| 42 | KMI | Kinder Morgan, Inc. | -2.2% | EXIT | Sold out |
| 43 | ICLR | ICON Public Limited Company | -2.3% | EXIT | Sold out |
| 44 | ACI | Albertsons Cos Inc - Class A | -2.4% | EXIT | Sold out |
| 45 | CHKP | Check Point Software Technologies Ltd. | -2.5% | EXIT | Sold out |
| 46 | CTRA | Coterra Energy Inc | -2.5% | EXIT | Sold out |
| 47 | MRVL | Marvell Technology Inc | -3.8% | EXIT | Sold out |
Filing History
FAQ
What is Sound Shore Management Inc /ct/ and what type of investor is it?
Sound Shore Management Inc /ct/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 40 disclosed positions.
What are Sound Shore Management Inc /ct/'s largest equity positions?
Based on the latest 13F filing, Sound Shore Management Inc /ct/'s top holdings by market value are:
1. Teva Pharmaceutical-sp Adr (TEVA) — $128.9M (4.0%)
2. Southwest Airlines Co (LUV) — $125.5M (3.9%)
3. Bank Of America CORP (BAC) — $116.1M (3.6%)
4. American Airlines Group Inc (AAL) — $107.6M (3.3%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $102.0M (3.1%)
What changes did Sound Shore Management Inc /ct/ make in its most recent portfolio filing?
In the latest reported quarter, Sound Shore Management Inc /ct/ made 47 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Marvell Technology Inc (MRVL); New buy: American Airlines Group Inc (AAL); New buy: Elevance Health Inc (ELV); New buy: TE Connectivity plc (TEL); New buy: Thermo Fisher Scientific Inc (TMO)
What sectors does Sound Shore Management Inc /ct/ focus on?
Sound Shore Management Inc /ct/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.4%
• Industrials: 21.0%
• Consumer Discretionary: 12.9%
• Information Technology: 11.7%
• Financials: 8.8%
• Communication Services: 8.2%
Investment Profile
Sound Shore Management Inc /ct/ returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its BAC position over the past two quarters (+$29.4M, now $116.1M), while trimming REGN over the same stretch (-$56.6M, still holding $79.2M).
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Developer Access
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