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Sound Shore Management INC /ct/

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 40

SOUND SHORE MANAGEMENT INC /CT/ disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 61.9%.

Personality snowflake

Concentration
10.83
Portfolio Stability
61.92
Momentum/Contrarian
100
Sector conviction
42.72
Diversification
80
Sizing Uniformity
97.08

Recent moves

  • Trim QCOM

    -27.9%　-$46.0M

  • Add MRVL

    +13.2%　$27.5M

  • Trim GOOGL

    -26.9%　-$35.9M

  • Trim KMI

    -43.5%　-$29.0M

  • Trim PEG

    -27.7%　-$29.7M

  • Trim LUV

    -20.6%　-$29.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TEVATeva Pharmaceutical-sp AdrStock-Healthcare3.92%-0.36%-9.84%
2REGNRegeneron PharmaceuticalsStock-Healthcare3.91%-0.41%-14.17%
3MRVLMarvell Technology INCStock-Tech3.81%+1.07%+13.19%
4BACBank Of America CORPStock-Financials3.37%+0.61%+30.91%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.20%-0.16%-5.10%
6ZBHZimmer Biomet Holdings INCStock-Healthcare3.19%+0.76%+23.68%
7DISWalt Disney Co/theStock-Comm Services3.13%-0.34%+1.22%
8CCitigroup INCStock-Financials2.94%+0.01%-1.95%
9GEHCGE Healthcare TechnologyStock-Healthcare2.85%+0.19%+17.18%
10CSXCsx CORPStock-Industrials2.75%-0.02%-16.64%
11NXPINXP Semiconductors N.V.Stock-Tech2.71%+2.71%NEW
12PFEPfizer INCStock-Healthcare2.70%+2.70%NEW
13PEGPublic Service Enterprise GpStock-Utilities2.67%-0.81%-27.70%
14AMZNAmazon.com INCStock-Consumer Disc2.64%+2.64%NEW
15EQTEqt CORPStock-Energy2.64%+0.05%-18.58%
16BPBp Plc-spons AdrStock-Energy2.63%+0.47%-14.48%
17GMGeneral Motors CoStock-Consumer Disc2.59%-0.17%-2.72%
18QXOQxo INCStock-Industrials2.56%+0.10%-1.80%
19LUVSouthwest Airlines CoStock-Industrials2.52%-0.80%-20.58%
20CTRACoterra Energy INCStock-Energy2.51%-0.23%-34.88%
21CHKPCheck Point Software Technologies Ltd.Stock-Tech2.48%-0.03%+22.13%
22GOOGLAlphabet Inc-cl AStock-Comm Services2.46%-1.02%-26.90%
23INCYIncyte CORPStock-Healthcare2.42%-0.50%-17.42%
24VSTVistra CORPStock-Utilities2.42%+2.42%NEW
25WFCWells Fargo & CoStock-Financials2.41%-0.32%-1.92%
26UPSUnited Parcel Service-cl BStock-Industrials2.40%+2.40%NEW
27MDTMedtronic plcStock-Healthcare2.40%+2.40%NEW
28BABoeing Co/theStock-Industrials2.37%+2.37%NEW
29ACIAlbertsons Cos INC - Class AStock-Consumer Staples2.36%-0.12%-8.80%
30ICLRICON Public Limited CompanyStock-Healthcare2.32%+2.33%NEW
31KMIKinder Morgan INCStock-Energy2.15%-0.82%-43.55%
32OCOwens CorningStock-Industrials2.15%+2.15%NEW
33OMCOmnicom GroupStock-Comm Services2.13%+2.13%NEW
34MHKMohawk Industries INCStock-Consumer Disc2.12%-0.14%-1.22%
35FLEXFlex Ltd.Stock-Tech2.03%+0.07%-9.18%
36SWSmurfit Westrock PlcStock-Consumer Disc2.02%+2.02%NEW
37QCOMQualcomm INCStock-Tech1.83%-1.38%-27.88%
38KDKyndryl Holdings INCStock-Tech1.82%-0.69%+39.46%
39PKGPackaging CORP Of AmericaStock-Consumer Disc0.39%+0.39%NEW
40CVXChevron CORPStock-Energy0.07%+0.07%NEW

Holding changes this quarter

Sound Shore Management INC /ct/'s most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Sold out: Aes CORP (AES); Sold out: Fidelity National Info Serv (FIS); Sold out: Capital One Financial CORP (COF); New buy: NXP Semiconductors N.V. (NXPI).

Position changes disclosed by Sound Shore Management INC /ct/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MRVLMarvell Technology INC+1.1%+13.19%Add
2ZBHZimmer Biomet Holdings INC+0.8%+23.68%Add
3BACBank Of America CORP+0.6%+30.91%Add
4BPBp Plc-spons Adr+0.5%-14.48%Trim
5GEHCGE Healthcare Technology+0.2%+17.18%Add
6QXOQxo INC+0.1%-1.80%Trim
7FLEXFlex Ltd.+0.1%-9.18%Trim
8EQTEqt CORP+0.1%-18.58%Trim
9CCitigroup INC0%-1.95%Trim
10CSXCsx CORP0%-16.64%Trim
11CHKPCheck Point Software Technologies Ltd.0%+22.13%Add
12ACIAlbertsons Cos INC - Class A-0.1%-8.80%Trim
13MHKMohawk Industries INC-0.1%-1.22%Trim
14BRK-BBerkshire Hathaway Inc-cl B-0.2%-5.10%Trim
15GMGeneral Motors Co-0.2%-2.72%Trim
16CTRACoterra Energy INC-0.2%-34.88%Trim
17WFCWells Fargo & Co-0.3%-1.92%Trim
18DISWalt Disney Co/the-0.3%+1.22%Add
19TEVATeva Pharmaceutical-sp Adr-0.4%-9.84%Trim
20REGNRegeneron Pharmaceuticals-0.4%-14.17%Trim
21INCYIncyte CORP-0.5%-17.42%Trim
22KDKyndryl Holdings INC-0.7%+39.46%Add
23LUVSouthwest Airlines Co-0.8%-20.58%Trim
24PEGPublic Service Enterprise Gp-0.8%-27.70%Trim
25KMIKinder Morgan INC-0.8%-43.55%Trim
26GOOGLAlphabet Inc-cl A-1%-26.90%Trim
27QCOMQualcomm INC-1.4%-27.88%Trim
28CRMSalesforce INC—EXITSold out
29AESAes CORP—EXITSold out
30FISFidelity National Info Serv—EXITSold out
31COFCapital One Financial CORP—EXITSold out
32NXPINXP Semiconductors N.V.—NEWNew buy
33PFEPfizer INC—NEWNew buy
34AMZNAmazon.com INC—NEWNew buy
35WTWWillis Towers Watson Public Limited Company—EXITSold out
36VSTVistra CORP—NEWNew buy
37AMATApplied Materials INC—EXITSold out
38UPSUnited Parcel Service-cl B—NEWNew buy
39MDTMedtronic plc—NEWNew buy
40BABoeing Co/the—NEWNew buy
41HIIHuntington Ingalls Industrie—EXITSold out
42ICLRICON Public Limited Company—NEWNew buy
43OCOwens Corning—NEWNew buy
44OMCOmnicom Group—NEWNew buy
45SWSmurfit Westrock Plc—NEWNew buy
46BBarrick Mining CORP—EXITSold out
47WBDWarner Bros Discovery INC—EXITSold out
48PKGPackaging CORP Of America—NEWNew buy
49NEMNewmont CORP—EXITSold out
50CVXChevron CORP—NEWNew buy

FAQ

What is Sound Shore Management INC /ct/ and what type of investor is it?
Sound Shore Management INC /ct/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, 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) — $117.0M (3.9%) 2. Regeneron Pharmaceuticals (REGN) — $116.6M (3.9%) 3. Marvell Technology INC (MRVL) — $113.8M (3.8%) 4. Bank Of America CORP (BAC) — $100.7M (3.4%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $95.6M (3.2%)
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 50 notable position adjustments: 13 new positions were initiated, 7 existing holdings were added to, 20 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Salesforce INC (CRM); Sold out: Aes CORP (AES); Sold out: Fidelity National Info Serv (FIS); Sold out: Capital One Financial CORP (COF); New buy: NXP Semiconductors N.V. (NXPI)
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: 23.7% • Industrials: 14.8% • Information Technology: 14.7% • Financials: 11.9% • Energy: 10.0% • Consumer Discretionary: 9.8%