Sound Shore Management INC /ct/ Institutional Portfolio (13F)

CIK: 0000820124

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%.

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Personality snowflake

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

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 0.29), 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.92%	-0.36%	-9.84%
2	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.91%	-0.41%	-14.17%
3	MRVL	Marvell Technology INC	Stock-Tech	3.81%	+1.07%	+13.19%
4	BAC	Bank Of America CORP	Stock-Financials	3.37%	+0.61%	+30.91%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	-0.16%	-5.10%
6	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.19%	+0.76%	+23.68%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.13%	-0.34%	+1.22%
8	C	Citigroup INC	Stock-Financials	2.94%	+0.01%	-1.95%
9	GEHC	GE Healthcare Technology	Stock-Healthcare	2.85%	+0.19%	+17.18%
10	CSX	Csx CORP	Stock-Industrials	2.75%	-0.02%	-16.64%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.71%	+2.71%	NEW
12	PFE	Pfizer INC	Stock-Healthcare	2.70%	+2.70%	NEW
13	PEG	Public Service Enterprise Gp	Stock-Utilities	2.67%	-0.81%	-27.70%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	+2.64%	NEW
15	EQT	Eqt CORP	Stock-Energy	2.64%	+0.05%	-18.58%
16	BP	Bp Plc-spons Adr	Stock-Energy	2.63%	+0.47%	-14.48%
17	GM	General Motors Co	Stock-Consumer Disc	2.59%	-0.17%	-2.72%
18	QXO	Qxo INC	Stock-Industrials	2.56%	+0.10%	-1.80%
19	LUV	Southwest Airlines Co	Stock-Industrials	2.52%	-0.80%	-20.58%
20	CTRA	Coterra Energy INC	Stock-Energy	2.51%	-0.23%	-34.88%
21	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.48%	-0.03%	+22.13%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.46%	-1.02%	-26.90%
23	INCY	Incyte CORP	Stock-Healthcare	2.42%	-0.50%	-17.42%
24	VST	Vistra CORP	Stock-Utilities	2.42%	+2.42%	NEW
25	WFC	Wells Fargo & Co	Stock-Financials	2.41%	-0.32%	-1.92%
26	UPS	United Parcel Service-cl B	Stock-Industrials	2.40%	+2.40%	NEW
27	MDT	Medtronic plc	Stock-Healthcare	2.40%	+2.40%	NEW
28	BA	Boeing Co/the	Stock-Industrials	2.37%	+2.37%	NEW
29	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	2.36%	-0.12%	-8.80%
30	ICLR	ICON Public Limited Company	Stock-Healthcare	2.32%	+2.33%	NEW
31	KMI	Kinder Morgan INC	Stock-Energy	2.15%	-0.82%	-43.55%
32	OC	Owens Corning	Stock-Industrials	2.15%	+2.15%	NEW
33	OMC	Omnicom Group	Stock-Comm Services	2.13%	+2.13%	NEW
34	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.12%	-0.14%	-1.22%
35	FLEX	Flex Ltd.	Stock-Tech	2.03%	+0.07%	-9.18%
36	SW	Smurfit Westrock Plc	Stock-Consumer Disc	2.02%	+2.02%	NEW
37	QCOM	Qualcomm INC	Stock-Tech	1.83%	-1.38%	-27.88%
38	KD	Kyndryl Holdings INC	Stock-Tech	1.82%	-0.69%	+39.46%
39	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.39%	+0.39%	NEW
40	CVX	Chevron CORP	Stock-Energy	0.07%	+0.07%	NEW

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+11.4%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.94
Alpha: -1.8%
Max Drawdown: -12.9%
Annualized Perf: +15.3%
Batting Avg vs S&P: +47.2%
Sortino: +1.91
Stutzer: +0.3
Treynor: +0.17
Sterling: +0.84
Calmar: +1.19
Information Ratio: -0.32
Tracking Error: +9.3%
Stdev Down: +8.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43%
Worst 12 Months: +1%
Efficiency Ratio: +0.39
Sharpe: +1.01
Stdev Sectors: +5.9%
Skewness: +0.08
Kurtosis: -0.88
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	40	$3.0B	62	1TEVA 2REGN 3MRVL Top holdings2026-03-31 1.TEVA 2.REGN 3.MRVL 4.BAC 5.BRK-B 6.ZBH 7.DIS 8.C 9.GEHC 10.CSX
2025-12-31	37	$3.1B	36	1REGN 2TEVA 3GOOGL Top holdings2025-12-31 1.REGN 2.TEVA 3.GOOGL 4.PEG 5.DIS 6.BRK-B 7.LUV 8.QCOM 9.CRM 10.AES
2025-09-30	38	$3.0B	73	1TEVA 2C 3CTRA Top holdings2025-09-30 1.TEVA 2.C 3.CTRA 4.COF 5.BAC 6.QCOM 7.FIS 8.GM 9.HO1 10.BRK-B
2025-06-30	36	$2.9B	0	1C 2COF 3CTRA Top holdings2025-06-30 1.C 2.COF 3.CTRA 4.PYPL 5.CSX 6.BAC 7.TEVA 8.WBD 9.LUV 10.HO1
2025-03-31	37	$2.9B	100	1CTRA 2COF 3FIS Top holdings2025-03-31 1.CTRA 2.COF 3.FIS 4.BAX 5.C 6.LUV 7.EOG 8.PRGO 9.DIS 10.CSX
2024-12-31	40	$3.0B	0	1COF 2WFC 3TEVA Top holdings2024-12-31 1.COF 2.WFC 3.TEVA 4.CTRA 5.AVTR 6.PVH 7.WTW 8.PYPL 9.NXPI 10.CHKP
2024-09-30	40	$3.1B	0	1COF 2TEVA 3WFC Top holdings2024-09-30 1.COF 2.TEVA 3.WFC 4.WTW 5.PVH 6.OGN 7.CTRA 8.GM 9.FIS 10.VST
2024-06-30	39	$3.0B	0	1TEVA 2FIS 3COF Top holdings2024-06-30 1.TEVA 2.FIS 3.COF 4.OGN 5.PVH 6.ORCL 7.KMI 8.WFC 9.WTW 10.FLEX
2024-03-31	38	$3.2B	0	1PVH 2WFC 3FLEX Top holdings2024-03-31 1.PVH 2.WFC 3.FLEX 4.GM 5.COF 6.FIS 7.TEVA 8.VST 9.BBWI 10.OGN
2023-12-31	36	$2.9B	0	1PVH 2FLEX 3COF Top holdings2023-12-31 1.PVH 2.FLEX 3.COF 4.WFC 5.GM 6.BA 7.MU 8.TEVA 9.FIS 10.HII
2023-09-30	38	$2.6B	0	1TTEN 2FLEX 3VST Top holdings2023-09-30 1.TTEN 2.FLEX 3.VST 4.WFC 5.AVTR 6.COF 7.GEHC 8.GM 9.TEVA 10.PVH
2023-06-30	37	$2.7B	0	1FLEX 2VST 3NXPI Top holdings2023-06-30 1.FLEX 2.VST 3.NXPI 4.WFC 5.COF 6.BRK-B 7.PVH 8.MRK 9.HII 10.CEG
2023-03-31	35	$2.7B	0	1FLEX 2ORCL 3VST Top holdings2023-03-31 1.FLEX 2.ORCL 3.VST 4.PFE 5.NXPI 6.PVH 7.BRK-B 8.WFC 9.LEN 10.COF
2022-12-31	35	$2.7B	0	1VST 2FLEX 3PVH Top holdings2022-12-31 1.VST 2.FLEX 3.PVH 4.ORCL 5.WFC 6.BRK-B 7.PFE 8.FRCB 9.COF 10.LEN
2022-09-30	35	$2.5B	0	1VST 2WFC 3PRGO Top holdings2022-09-30 1.VST 2.WFC 3.PRGO 4.FLEX 5.NXPI 6.BRK-B 7.PCAR 8.ORCL 9.SIVBEUR 10.COF
2022-06-30	36	$2.7B	0	1VST 2PRGO 3WFC Top holdings2022-06-30 1.VST 2.PRGO 3.WFC 4.FLEX 5.LEN 6.ORCL 7.PCAR 8.PVH 9.SIVBEUR 10.MS
2022-03-31	35	$3.4B	0	1FLEX 2PRGO 3VST Top holdings2022-03-31 1.FLEX 2.PRGO 3.VST 4.ORCL 5.WFC 6.SIVBEUR 7.NXPI 8.ELAN 9.LEN 10.OGN
2021-12-31	35	$3.6B	0	1VST 2FLEX 3CI Top holdings2021-12-31 1.VST 2.FLEX 3.CI 4.WFC 5.PFE 6.PRGO 7.YUSD 8.MRK 9.NXPI 10.PCAR
2021-09-30	36	$3.5B	0	1FLEX 2PRGO 3WFC Top holdings2021-09-30 1.FLEX 2.PRGO 3.WFC 4.BAC 5.VST 6.CI 7.MRK 8.YUSD 9.ORCL 10.COF
2021-06-30	39	$3.6B	100	1FLEX 2PRGO 3VST Top holdings2021-06-30 1.FLEX 2.PRGO 3.VST 4.YUSD 5.CI 6.NXPI 7.MS 8.COF 9.FISV 10.XRAY
2021-03-31	38	$3.4B	26	1CI 2BRK-B 3BAC Top holdings2021-03-31 1.CI 2.BRK-B 3.BAC 4.ORCL 5.FLEX 6.VST 7.COF 8.YUSD 9.FISV 10.MS
2020-12-31	38	$3.4B	23	1BAC 2COF 3MS Top holdings2020-12-31 1.BAC 2.COF 3.MS 4.ORCL 5.C 6.CI 7.YUSD 8.FLEX 9.MRK 10.CMCSA
2020-09-30	40	$3.2B	29	1ORCL 2CMCSA 3CI Top holdings2020-09-30 1.ORCL 2.CMCSA 3.CI 4.BAC 5.MS 6.COF 7.PRGO 8.PFE 9.C 10.YUSD
2020-06-30	38	$3.2B	51	1ORCL 2PRGO 3C Top holdings2020-06-30 1.ORCL 2.PRGO 3.C 4.CMCSA 5.BAC 6.BRK-B 7.MS 8.MRK 9.PFE 10.SIVBEUR
2020-03-31	37	$2.9B	76	1BRK-B 2MRK 3PRGO Top holdings2020-03-31 1.BRK-B 2.MRK 3.PRGO 4.CMCSA 5.ORCL 6.MS 7.PFE 8.MDLZ 9.ST 10.LEN
2019-12-31	36	$4.3B	34	1COF 2BRK-B 3MS Top holdings2019-12-31 1.COF 2.BRK-B 3.MS 4.C 5.DAL 6.MRK 7.TTEN 8.PRGO 9.UNH 10.SABR
2019-09-30	36	$4.8B	29	1COF 2BRK-B 3AMAT Top holdings2019-09-30 1.COF 2.BRK-B 3.AMAT 4.MS 5.C 6.AIG 7.LEN 8.CMCSA 9.DAL 10.SABR
2019-06-30	37	$5.2B	30	1C 2AIG 3BRK-B Top holdings2019-06-30 1.C 2.AIG 3.BRK-B 4.COF 5.124857 6.ALXN 7.SABR 8.DAL 9.CMCSA 10.AMAT
2019-03-31	38	$5.2B	23	1C 2BAC 3BRK-B Top holdings2019-03-31 1.C 2.BAC 3.BRK-B 4.MRK 5.AIG 6.COF 7.124857 8.CMCSA 9.DAL 10.SABR
2018-12-31	38	$4.9B	41	1MRK 2BRK-B 3BAC Top holdings2018-12-31 1.MRK 2.BRK-B 3.BAC 4.SABR 5.C 6.FDC 7.COF 8.DAL 9.WMT 10.AIG
2018-09-30	37	$5.8B	23	1MRK 2C 3PFE Top holdings2018-09-30 1.MRK 2.C 3.PFE 4.AIG 5.FDC 6.BAC 7.BRK-B 8.SABR 9.COF 10.TTEN
2018-06-30	36	$6.0B	29	1MRK 2C 3FDC Top holdings2018-06-30 1.MRK 2.C 3.FDC 4.AR 5.BAC 6.PFE 7.124857 8.SABR 9.COF 10.IP
2018-03-31	35	$6.2B	20	1MRK 2C 3BAC Top holdings2018-03-31 1.MRK 2.C 3.BAC 4.AR 5.COF 6.PFE 7.IP 8.BRK-B 9.FDC 10.TTEN
2017-12-31	36	$6.6B	36	1BAC 2C 3COF Top holdings2017-12-31 1.BAC 2.C 3.COF 4.IP 5.OXY 6.PFE 7.TTEN 8.FDC 9.AR 10.MRK
2017-09-30	36	$6.1B	18	1C 2BAC 3FDC Top holdings2017-09-30 1.C 2.BAC 3.FDC 4.MRK 5.IP 6.TMO 7.TTEN 8.COF 9.OXY 10.AR
2017-06-30	37	$6.1B	18	1C 2COF 3FDC Top holdings2017-06-30 1.C 2.COF 3.FDC 4.BAC 5.AR 6.OXY 7.MRK 8.G0177J 9.TMO 10.TTEN
2017-03-31	36	$6.0B	21	1ORCL 2C 3MRK Top holdings2017-03-31 1.ORCL 2.C 3.MRK 4.OXY 5.COF 6.PFE 7.HPE 8.FDC 9.MSFT 10.AEP
2016-12-31	37	$5.8B	29	1BAC 2C 3MRK Top holdings2016-12-31 1.BAC 2.C 3.MRK 4.COF 5.AEP 6.OXY 7.ORCL 8.FDC 9.HPE 10.BRK-B
2016-09-30	37	$5.6B	21	1MRK 2COF 3C Top holdings2016-09-30 1.MRK 2.COF 3.C 4.BAC 5.AEP 6.BP 7.TTEN 8.PFE 9.LBTYA 10.ORCL
2016-06-30	41	$5.5B	17	1MRK 2ORCL 3TTEN Top holdings2016-06-30 1.MRK 2.ORCL 3.TTEN 4.IP 5.CMCSA 6.PFE 7.BRK-B 8.HPE 9.AEP 10.BP
2016-03-31	38	$5.5B	25	1MRK 2ORCL 3MSFT Top holdings2016-03-31 1.MRK 2.ORCL 3.MSFT 4.COF 5.124857 6.IP 7.CITUSD 8.ADI 9.FLEX 10.BRK-B
2015-12-31	37	$5.5B	24	1TMO 2MSFT 3CITUSD Top holdings2015-12-31 1.TMO 2.MSFT 3.CITUSD 4.MRK 5.AMAT 6.ORCL 7.C 8.BAC 9.AON 10.COF
2015-09-30	37	$5.3B	26	1CITUSD 2TMO 3BAC Top holdings2015-09-30 1.CITUSD 2.TMO 3.BAC 4.TXN 5.ORCL 6.AIG 7.COF 8.AON 9.MRK 10.C
2015-06-30	40	$6.2B	19	1MRK 2COF 3BAC Top holdings2015-06-30 1.MRK 2.COF 3.BAC 4.TMO 5.CITUSD 6.ORCL 7.AIG 8.C 9.BP 10.VOD
2015-03-31	38	$6.2B	16	1AES 2TMO 3AEP Top holdings2015-03-31 1.AES 2.TMO 3.AEP 4.AIG 5.C 6.ORCL 7.BAC 8.BP 9.COF 10.IP
2014-12-31	50	$6.4B	33	1AES 2TMO 3BAC Top holdings2014-12-31 1.AES 2.TMO 3.BAC 4.ORCL 5.AEP 6.AIG 7.IP 8.AON 9.C 10.CITUSD
2014-09-30	52	$6.2B	19	1C 2BAC 3TMO Top holdings2014-09-30 1.C 2.BAC 3.TMO 4.QCOM 5.AEP 6.PG 7.SNY 8.A 9.AES 10.AIG
2014-06-30	53	$6.2B	32	1HES 2QCOM 3AES Top holdings2014-06-30 1.HES 2.QCOM 3.AES 4.AIG 5.C 6.BAC 7.BP 8.AEP 9.SNY 10.MSFT
2014-03-31	55	$5.8B	21	1QCOM 2AEP 3BAC Top holdings2014-03-31 1.QCOM 2.AEP 3.BAC 4.SNY 5.BP 6.AES 7.HES 8.CVS 9.PG 10.DUK
2013-12-31	58	$5.9B	28	1QCOM 2TMO 3BAC Top holdings2013-12-31 1.QCOM 2.TMO 3.BAC 4.GOOG 5.25490A 6.COF 7.CTXSEUR 8.DUK 9.AIG 10.CVS
2013-09-30	57	$5.4B	21	1TMO 2SLB 3QCOM Top holdings2013-09-30 1.TMO 2.SLB 3.QCOM 4.AIG 5.TXN 6.BAC 7.CITUSD 8.WFRD 9.COF 10.DUK
2013-06-30	57	$5.1B	—	1COF 2TMO 3AON Top holdings2013-06-30 1.COF 2.TMO 3.AON 4.AIG 5.BAC 6.94973V 7.MSFT 8.441060 9.AEP 10.BP

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRVL	Marvell Technology INC	+1.1%	+13.19%	Add
2	ZBH	Zimmer Biomet Holdings INC	+0.8%	+23.68%	Add
3	BAC	Bank Of America CORP	+0.6%	+30.91%	Add
4	BP	Bp Plc-spons Adr	+0.5%	-14.48%	Trim
5	GEHC	GE Healthcare Technology	+0.2%	+17.18%	Add
6	QXO	Qxo INC	+0.1%	-1.80%	Trim
7	FLEX	Flex Ltd.	+0.1%	-9.18%	Trim
8	EQT	Eqt CORP	+0.1%	-18.58%	Trim
9	C	Citigroup INC	0%	-1.95%	Trim
10	CSX	Csx CORP	0%	-16.64%	Trim
11	CHKP	Check Point Software Technologies Ltd.	0%	+22.13%	Add
12	ACI	Albertsons Cos INC - Class A	-0.1%	-8.80%	Trim
13	MHK	Mohawk Industries INC	-0.1%	-1.22%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-5.10%	Trim
15	GM	General Motors Co	-0.2%	-2.72%	Trim
16	CTRA	Coterra Energy INC	-0.2%	-34.88%	Trim
17	WFC	Wells Fargo & Co	-0.3%	-1.92%	Trim
18	DIS	Walt Disney Co/the	-0.3%	+1.22%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-9.84%	Trim
20	REGN	Regeneron Pharmaceuticals	-0.4%	-14.17%	Trim
21	INCY	Incyte CORP	-0.5%	-17.42%	Trim
22	KD	Kyndryl Holdings INC	-0.7%	+39.46%	Add
23	LUV	Southwest Airlines Co	-0.8%	-20.58%	Trim
24	PEG	Public Service Enterprise Gp	-0.8%	-27.70%	Trim
25	KMI	Kinder Morgan INC	-0.8%	-43.55%	Trim
26	GOOGL	Alphabet Inc-cl A	-1%	-26.90%	Trim
27	QCOM	Qualcomm INC	-1.4%	-27.88%	Trim
28	CRM	Salesforce INC	—	EXIT	Sold out
29	AES	Aes CORP	—	EXIT	Sold out
30	FIS	Fidelity National Info Serv	—	EXIT	Sold out
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
33	PFE	Pfizer INC	—	NEW	New buy
34	AMZN	Amazon.com INC	—	NEW	New buy
35	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
36	VST	Vistra CORP	—	NEW	New buy
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	MDT	Medtronic plc	—	NEW	New buy
40	BA	Boeing Co/the	—	NEW	New buy
41	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
42	ICLR	ICON Public Limited Company	—	NEW	New buy
43	OC	Owens Corning	—	NEW	New buy
44	OMC	Omnicom Group	—	NEW	New buy
45	SW	Smurfit Westrock Plc	—	NEW	New buy
46	B	Barrick Mining CORP	—	EXIT	Sold out
47	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
48	PKG	Packaging CORP Of America	—	NEW	New buy
49	NEM	Newmont CORP	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

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%

Peer Institutions

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Total reported value

$3.0B

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Concentration5.8

Portfolio Stability47.8

Sector conviction55.0

AUM within 0.1% of this institution

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Pacific Heights Asset Management LLC

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Total reported value

$3.0B

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Concentration11.9

Portfolio Stability17.7

Sector conviction48.7

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First Allied Advisory Services, Inc.

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Total reported value

$3.0B

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Concentration3.2

Portfolio Stability22.9

Sector conviction60.5

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Similar Holdings Style

Institutions with overlapping top holdings

Matthew Goff Investment Advisor, LLC

CIK 0000935359

Total reported value

$592.6M

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Concentration13.7

Portfolio Stability50.0

Sector conviction63.0

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

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Mcdonald Capital Investors Inc/ca

CIK 0001033225

Total reported value

$1.5B

21 stks

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Concentration28.9

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Sector conviction71.1

2 of the top 5 holdings overlap, including Regeneron Pharmaceuticals

View detail

Northpointe Capital LLC

CIK 0001132668

Total reported value

$258.1M

76 stks

2019-09-30

Stale — no recent filing

Concentration6.4

Portfolio Stability71.3

Sector conviction52.0

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Sound Shore Management INC /ct/ Institutional Portfolio (13F)

CIK: 0000820124

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

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

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.29), 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.92%	-0.36%	-9.84%
2	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.91%	-0.41%	-14.17%
3	MRVL	Marvell Technology INC	Stock-Tech	3.81%	+1.07%	+13.19%
4	BAC	Bank Of America CORP	Stock-Financials	3.37%	+0.61%	+30.91%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	-0.16%	-5.10%
6	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.19%	+0.76%	+23.68%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.13%	-0.34%	+1.22%
8	C	Citigroup INC	Stock-Financials	2.94%	+0.01%	-1.95%
9	GEHC	GE Healthcare Technology	Stock-Healthcare	2.85%	+0.19%	+17.18%
10	CSX	Csx CORP	Stock-Industrials	2.75%	-0.02%	-16.64%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.71%	+2.71%	NEW
12	PFE	Pfizer INC	Stock-Healthcare	2.70%	+2.70%	NEW
13	PEG	Public Service Enterprise Gp	Stock-Utilities	2.67%	-0.81%	-27.70%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	+2.64%	NEW
15	EQT	Eqt CORP	Stock-Energy	2.64%	+0.05%	-18.58%
16	BP	Bp Plc-spons Adr	Stock-Energy	2.63%	+0.47%	-14.48%
17	GM	General Motors Co	Stock-Consumer Disc	2.59%	-0.17%	-2.72%
18	QXO	Qxo INC	Stock-Industrials	2.56%	+0.10%	-1.80%
19	LUV	Southwest Airlines Co	Stock-Industrials	2.52%	-0.80%	-20.58%
20	CTRA	Coterra Energy INC	Stock-Energy	2.51%	-0.23%	-34.88%
21	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.48%	-0.03%	+22.13%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.46%	-1.02%	-26.90%
23	INCY	Incyte CORP	Stock-Healthcare	2.42%	-0.50%	-17.42%
24	VST	Vistra CORP	Stock-Utilities	2.42%	+2.42%	NEW
25	WFC	Wells Fargo & Co	Stock-Financials	2.41%	-0.32%	-1.92%
26	UPS	United Parcel Service-cl B	Stock-Industrials	2.40%	+2.40%	NEW
27	MDT	Medtronic plc	Stock-Healthcare	2.40%	+2.40%	NEW
28	BA	Boeing Co/the	Stock-Industrials	2.37%	+2.37%	NEW
29	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	2.36%	-0.12%	-8.80%
30	ICLR	ICON Public Limited Company	Stock-Healthcare	2.32%	+2.33%	NEW
31	KMI	Kinder Morgan INC	Stock-Energy	2.15%	-0.82%	-43.55%
32	OC	Owens Corning	Stock-Industrials	2.15%	+2.15%	NEW
33	OMC	Omnicom Group	Stock-Comm Services	2.13%	+2.13%	NEW
34	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.12%	-0.14%	-1.22%
35	FLEX	Flex Ltd.	Stock-Tech	2.03%	+0.07%	-9.18%
36	SW	Smurfit Westrock Plc	Stock-Consumer Disc	2.02%	+2.02%	NEW
37	QCOM	Qualcomm INC	Stock-Tech	1.83%	-1.38%	-27.88%
38	KD	Kyndryl Holdings INC	Stock-Tech	1.82%	-0.69%	+39.46%
39	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.39%	+0.39%	NEW
40	CVX	Chevron CORP	Stock-Energy	0.07%	+0.07%	NEW

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+11.4%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.94
Alpha: -1.8%
Max Drawdown: -12.9%
Annualized Perf: +15.3%
Batting Avg vs S&P: +47.2%
Sortino: +1.91
Stutzer: +0.3
Treynor: +0.17
Sterling: +0.84
Calmar: +1.19
Information Ratio: -0.32
Tracking Error: +9.3%
Stdev Down: +8.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43%
Worst 12 Months: +1%
Efficiency Ratio: +0.39
Sharpe: +1.01
Stdev Sectors: +5.9%
Skewness: +0.08
Kurtosis: -0.88
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	40	$3.0B	62	1TEVA 2REGN 3MRVL Top holdings2026-03-31 1.TEVA 2.REGN 3.MRVL 4.BAC 5.BRK-B 6.ZBH 7.DIS 8.C 9.GEHC 10.CSX
2025-12-31	37	$3.1B	36	1REGN 2TEVA 3GOOGL Top holdings2025-12-31 1.REGN 2.TEVA 3.GOOGL 4.PEG 5.DIS 6.BRK-B 7.LUV 8.QCOM 9.CRM 10.AES
2025-09-30	38	$3.0B	73	1TEVA 2C 3CTRA Top holdings2025-09-30 1.TEVA 2.C 3.CTRA 4.COF 5.BAC 6.QCOM 7.FIS 8.GM 9.HO1 10.BRK-B
2025-06-30	36	$2.9B	0	1C 2COF 3CTRA Top holdings2025-06-30 1.C 2.COF 3.CTRA 4.PYPL 5.CSX 6.BAC 7.TEVA 8.WBD 9.LUV 10.HO1
2025-03-31	37	$2.9B	100	1CTRA 2COF 3FIS Top holdings2025-03-31 1.CTRA 2.COF 3.FIS 4.BAX 5.C 6.LUV 7.EOG 8.PRGO 9.DIS 10.CSX
2024-12-31	40	$3.0B	0	1COF 2WFC 3TEVA Top holdings2024-12-31 1.COF 2.WFC 3.TEVA 4.CTRA 5.AVTR 6.PVH 7.WTW 8.PYPL 9.NXPI 10.CHKP
2024-09-30	40	$3.1B	0	1COF 2TEVA 3WFC Top holdings2024-09-30 1.COF 2.TEVA 3.WFC 4.WTW 5.PVH 6.OGN 7.CTRA 8.GM 9.FIS 10.VST
2024-06-30	39	$3.0B	0	1TEVA 2FIS 3COF Top holdings2024-06-30 1.TEVA 2.FIS 3.COF 4.OGN 5.PVH 6.ORCL 7.KMI 8.WFC 9.WTW 10.FLEX
2024-03-31	38	$3.2B	0	1PVH 2WFC 3FLEX Top holdings2024-03-31 1.PVH 2.WFC 3.FLEX 4.GM 5.COF 6.FIS 7.TEVA 8.VST 9.BBWI 10.OGN
2023-12-31	36	$2.9B	0	1PVH 2FLEX 3COF Top holdings2023-12-31 1.PVH 2.FLEX 3.COF 4.WFC 5.GM 6.BA 7.MU 8.TEVA 9.FIS 10.HII
2023-09-30	38	$2.6B	0	1TTEN 2FLEX 3VST Top holdings2023-09-30 1.TTEN 2.FLEX 3.VST 4.WFC 5.AVTR 6.COF 7.GEHC 8.GM 9.TEVA 10.PVH
2023-06-30	37	$2.7B	0	1FLEX 2VST 3NXPI Top holdings2023-06-30 1.FLEX 2.VST 3.NXPI 4.WFC 5.COF 6.BRK-B 7.PVH 8.MRK 9.HII 10.CEG
2023-03-31	35	$2.7B	0	1FLEX 2ORCL 3VST Top holdings2023-03-31 1.FLEX 2.ORCL 3.VST 4.PFE 5.NXPI 6.PVH 7.BRK-B 8.WFC 9.LEN 10.COF
2022-12-31	35	$2.7B	0	1VST 2FLEX 3PVH Top holdings2022-12-31 1.VST 2.FLEX 3.PVH 4.ORCL 5.WFC 6.BRK-B 7.PFE 8.FRCB 9.COF 10.LEN
2022-09-30	35	$2.5B	0	1VST 2WFC 3PRGO Top holdings2022-09-30 1.VST 2.WFC 3.PRGO 4.FLEX 5.NXPI 6.BRK-B 7.PCAR 8.ORCL 9.SIVBEUR 10.COF
2022-06-30	36	$2.7B	0	1VST 2PRGO 3WFC Top holdings2022-06-30 1.VST 2.PRGO 3.WFC 4.FLEX 5.LEN 6.ORCL 7.PCAR 8.PVH 9.SIVBEUR 10.MS
2022-03-31	35	$3.4B	0	1FLEX 2PRGO 3VST Top holdings2022-03-31 1.FLEX 2.PRGO 3.VST 4.ORCL 5.WFC 6.SIVBEUR 7.NXPI 8.ELAN 9.LEN 10.OGN
2021-12-31	35	$3.6B	0	1VST 2FLEX 3CI Top holdings2021-12-31 1.VST 2.FLEX 3.CI 4.WFC 5.PFE 6.PRGO 7.YUSD 8.MRK 9.NXPI 10.PCAR
2021-09-30	36	$3.5B	0	1FLEX 2PRGO 3WFC Top holdings2021-09-30 1.FLEX 2.PRGO 3.WFC 4.BAC 5.VST 6.CI 7.MRK 8.YUSD 9.ORCL 10.COF
2021-06-30	39	$3.6B	100	1FLEX 2PRGO 3VST Top holdings2021-06-30 1.FLEX 2.PRGO 3.VST 4.YUSD 5.CI 6.NXPI 7.MS 8.COF 9.FISV 10.XRAY
2021-03-31	38	$3.4B	26	1CI 2BRK-B 3BAC Top holdings2021-03-31 1.CI 2.BRK-B 3.BAC 4.ORCL 5.FLEX 6.VST 7.COF 8.YUSD 9.FISV 10.MS
2020-12-31	38	$3.4B	23	1BAC 2COF 3MS Top holdings2020-12-31 1.BAC 2.COF 3.MS 4.ORCL 5.C 6.CI 7.YUSD 8.FLEX 9.MRK 10.CMCSA
2020-09-30	40	$3.2B	29	1ORCL 2CMCSA 3CI Top holdings2020-09-30 1.ORCL 2.CMCSA 3.CI 4.BAC 5.MS 6.COF 7.PRGO 8.PFE 9.C 10.YUSD
2020-06-30	38	$3.2B	51	1ORCL 2PRGO 3C Top holdings2020-06-30 1.ORCL 2.PRGO 3.C 4.CMCSA 5.BAC 6.BRK-B 7.MS 8.MRK 9.PFE 10.SIVBEUR
2020-03-31	37	$2.9B	76	1BRK-B 2MRK 3PRGO Top holdings2020-03-31 1.BRK-B 2.MRK 3.PRGO 4.CMCSA 5.ORCL 6.MS 7.PFE 8.MDLZ 9.ST 10.LEN
2019-12-31	36	$4.3B	34	1COF 2BRK-B 3MS Top holdings2019-12-31 1.COF 2.BRK-B 3.MS 4.C 5.DAL 6.MRK 7.TTEN 8.PRGO 9.UNH 10.SABR
2019-09-30	36	$4.8B	29	1COF 2BRK-B 3AMAT Top holdings2019-09-30 1.COF 2.BRK-B 3.AMAT 4.MS 5.C 6.AIG 7.LEN 8.CMCSA 9.DAL 10.SABR
2019-06-30	37	$5.2B	30	1C 2AIG 3BRK-B Top holdings2019-06-30 1.C 2.AIG 3.BRK-B 4.COF 5.124857 6.ALXN 7.SABR 8.DAL 9.CMCSA 10.AMAT
2019-03-31	38	$5.2B	23	1C 2BAC 3BRK-B Top holdings2019-03-31 1.C 2.BAC 3.BRK-B 4.MRK 5.AIG 6.COF 7.124857 8.CMCSA 9.DAL 10.SABR
2018-12-31	38	$4.9B	41	1MRK 2BRK-B 3BAC Top holdings2018-12-31 1.MRK 2.BRK-B 3.BAC 4.SABR 5.C 6.FDC 7.COF 8.DAL 9.WMT 10.AIG
2018-09-30	37	$5.8B	23	1MRK 2C 3PFE Top holdings2018-09-30 1.MRK 2.C 3.PFE 4.AIG 5.FDC 6.BAC 7.BRK-B 8.SABR 9.COF 10.TTEN
2018-06-30	36	$6.0B	29	1MRK 2C 3FDC Top holdings2018-06-30 1.MRK 2.C 3.FDC 4.AR 5.BAC 6.PFE 7.124857 8.SABR 9.COF 10.IP
2018-03-31	35	$6.2B	20	1MRK 2C 3BAC Top holdings2018-03-31 1.MRK 2.C 3.BAC 4.AR 5.COF 6.PFE 7.IP 8.BRK-B 9.FDC 10.TTEN
2017-12-31	36	$6.6B	36	1BAC 2C 3COF Top holdings2017-12-31 1.BAC 2.C 3.COF 4.IP 5.OXY 6.PFE 7.TTEN 8.FDC 9.AR 10.MRK
2017-09-30	36	$6.1B	18	1C 2BAC 3FDC Top holdings2017-09-30 1.C 2.BAC 3.FDC 4.MRK 5.IP 6.TMO 7.TTEN 8.COF 9.OXY 10.AR
2017-06-30	37	$6.1B	18	1C 2COF 3FDC Top holdings2017-06-30 1.C 2.COF 3.FDC 4.BAC 5.AR 6.OXY 7.MRK 8.G0177J 9.TMO 10.TTEN
2017-03-31	36	$6.0B	21	1ORCL 2C 3MRK Top holdings2017-03-31 1.ORCL 2.C 3.MRK 4.OXY 5.COF 6.PFE 7.HPE 8.FDC 9.MSFT 10.AEP
2016-12-31	37	$5.8B	29	1BAC 2C 3MRK Top holdings2016-12-31 1.BAC 2.C 3.MRK 4.COF 5.AEP 6.OXY 7.ORCL 8.FDC 9.HPE 10.BRK-B
2016-09-30	37	$5.6B	21	1MRK 2COF 3C Top holdings2016-09-30 1.MRK 2.COF 3.C 4.BAC 5.AEP 6.BP 7.TTEN 8.PFE 9.LBTYA 10.ORCL
2016-06-30	41	$5.5B	17	1MRK 2ORCL 3TTEN Top holdings2016-06-30 1.MRK 2.ORCL 3.TTEN 4.IP 5.CMCSA 6.PFE 7.BRK-B 8.HPE 9.AEP 10.BP
2016-03-31	38	$5.5B	25	1MRK 2ORCL 3MSFT Top holdings2016-03-31 1.MRK 2.ORCL 3.MSFT 4.COF 5.124857 6.IP 7.CITUSD 8.ADI 9.FLEX 10.BRK-B
2015-12-31	37	$5.5B	24	1TMO 2MSFT 3CITUSD Top holdings2015-12-31 1.TMO 2.MSFT 3.CITUSD 4.MRK 5.AMAT 6.ORCL 7.C 8.BAC 9.AON 10.COF
2015-09-30	37	$5.3B	26	1CITUSD 2TMO 3BAC Top holdings2015-09-30 1.CITUSD 2.TMO 3.BAC 4.TXN 5.ORCL 6.AIG 7.COF 8.AON 9.MRK 10.C
2015-06-30	40	$6.2B	19	1MRK 2COF 3BAC Top holdings2015-06-30 1.MRK 2.COF 3.BAC 4.TMO 5.CITUSD 6.ORCL 7.AIG 8.C 9.BP 10.VOD
2015-03-31	38	$6.2B	16	1AES 2TMO 3AEP Top holdings2015-03-31 1.AES 2.TMO 3.AEP 4.AIG 5.C 6.ORCL 7.BAC 8.BP 9.COF 10.IP
2014-12-31	50	$6.4B	33	1AES 2TMO 3BAC Top holdings2014-12-31 1.AES 2.TMO 3.BAC 4.ORCL 5.AEP 6.AIG 7.IP 8.AON 9.C 10.CITUSD
2014-09-30	52	$6.2B	19	1C 2BAC 3TMO Top holdings2014-09-30 1.C 2.BAC 3.TMO 4.QCOM 5.AEP 6.PG 7.SNY 8.A 9.AES 10.AIG
2014-06-30	53	$6.2B	32	1HES 2QCOM 3AES Top holdings2014-06-30 1.HES 2.QCOM 3.AES 4.AIG 5.C 6.BAC 7.BP 8.AEP 9.SNY 10.MSFT
2014-03-31	55	$5.8B	21	1QCOM 2AEP 3BAC Top holdings2014-03-31 1.QCOM 2.AEP 3.BAC 4.SNY 5.BP 6.AES 7.HES 8.CVS 9.PG 10.DUK
2013-12-31	58	$5.9B	28	1QCOM 2TMO 3BAC Top holdings2013-12-31 1.QCOM 2.TMO 3.BAC 4.GOOG 5.25490A 6.COF 7.CTXSEUR 8.DUK 9.AIG 10.CVS
2013-09-30	57	$5.4B	21	1TMO 2SLB 3QCOM Top holdings2013-09-30 1.TMO 2.SLB 3.QCOM 4.AIG 5.TXN 6.BAC 7.CITUSD 8.WFRD 9.COF 10.DUK
2013-06-30	57	$5.1B	—	1COF 2TMO 3AON Top holdings2013-06-30 1.COF 2.TMO 3.AON 4.AIG 5.BAC 6.94973V 7.MSFT 8.441060 9.AEP 10.BP

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRVL	Marvell Technology INC	+1.1%	+13.19%	Add
2	ZBH	Zimmer Biomet Holdings INC	+0.8%	+23.68%	Add
3	BAC	Bank Of America CORP	+0.6%	+30.91%	Add
4	BP	Bp Plc-spons Adr	+0.5%	-14.48%	Trim
5	GEHC	GE Healthcare Technology	+0.2%	+17.18%	Add
6	QXO	Qxo INC	+0.1%	-1.80%	Trim
7	FLEX	Flex Ltd.	+0.1%	-9.18%	Trim
8	EQT	Eqt CORP	+0.1%	-18.58%	Trim
9	C	Citigroup INC	0%	-1.95%	Trim
10	CSX	Csx CORP	0%	-16.64%	Trim
11	CHKP	Check Point Software Technologies Ltd.	0%	+22.13%	Add
12	ACI	Albertsons Cos INC - Class A	-0.1%	-8.80%	Trim
13	MHK	Mohawk Industries INC	-0.1%	-1.22%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-5.10%	Trim
15	GM	General Motors Co	-0.2%	-2.72%	Trim
16	CTRA	Coterra Energy INC	-0.2%	-34.88%	Trim
17	WFC	Wells Fargo & Co	-0.3%	-1.92%	Trim
18	DIS	Walt Disney Co/the	-0.3%	+1.22%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-9.84%	Trim
20	REGN	Regeneron Pharmaceuticals	-0.4%	-14.17%	Trim
21	INCY	Incyte CORP	-0.5%	-17.42%	Trim
22	KD	Kyndryl Holdings INC	-0.7%	+39.46%	Add
23	LUV	Southwest Airlines Co	-0.8%	-20.58%	Trim
24	PEG	Public Service Enterprise Gp	-0.8%	-27.70%	Trim
25	KMI	Kinder Morgan INC	-0.8%	-43.55%	Trim
26	GOOGL	Alphabet Inc-cl A	-1%	-26.90%	Trim
27	QCOM	Qualcomm INC	-1.4%	-27.88%	Trim
28	CRM	Salesforce INC	—	EXIT	Sold out
29	AES	Aes CORP	—	EXIT	Sold out
30	FIS	Fidelity National Info Serv	—	EXIT	Sold out
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
33	PFE	Pfizer INC	—	NEW	New buy
34	AMZN	Amazon.com INC	—	NEW	New buy
35	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
36	VST	Vistra CORP	—	NEW	New buy
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	MDT	Medtronic plc	—	NEW	New buy
40	BA	Boeing Co/the	—	NEW	New buy
41	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
42	ICLR	ICON Public Limited Company	—	NEW	New buy
43	OC	Owens Corning	—	NEW	New buy
44	OMC	Omnicom Group	—	NEW	New buy
45	SW	Smurfit Westrock Plc	—	NEW	New buy
46	B	Barrick Mining CORP	—	EXIT	Sold out
47	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
48	PKG	Packaging CORP Of America	—	NEW	New buy
49	NEM	Newmont CORP	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR