Q4 2025 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2026-02-10 · accession 0001193125-26-044656
$3.14B
Reported value
37
Positions
2025-12-31
Period end
The Brief · SOUND SHORE MANAGEMENT INC /CT/ · Q4 2025
AI · grounded in 13F
SOUND SHORE MANAGEMENT INC /CT/ exited its position in HO1, reducing exposure by $90.3M. The fund established new positions in CRM for $100.3M, QXO for $77.2M, and BP for $67.9M. Additionally, the manager closed out holdings in PRGO, IP, and PYPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $135.8M | 4.32% | 175,887 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $134.5M | 4.28% | 4,309,906 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $109.5M | 3.48% | 349,734 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $109.4M | 3.48% | 1,361,981 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $109.1M | 3.47% | 958,711 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. C | $105.7M | 3.36% | 210,204 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $104.2M | 3.32% | 2,520,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $100.7M | 3.21% | 588,996 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $100.3M | 3.19% | 378,539 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $98.9M | 3.15% | 6,898,342 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $93.2M | 2.97% | 3,391,203 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $92.1M | 2.93% | 788,969 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $92.0M | 2.93% | 1,384,040 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $91.8M | 2.92% | 929,832 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $88.6M | 2.82% | 365,756 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $87.1M | 2.77% | 2,401,874 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $86.8M | 2.76% | 1,577,921 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $86.7M | 2.76% | 1,066,395 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $86.2M | 2.74% | 1,014,709 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $86.1M | 2.74% | 3,269,386 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $85.7M | 2.73% | 920,055 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies | $83.5M | 2.66% | 1,017,888 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $81.3M | 2.59% | 1,517,587 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings, Inc. | $79.0M | 2.51% | 2,974,223 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies | $78.8M | 2.51% | 424,584 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. | $77.8M | 2.48% | 4,533,158 | Common | SOLE |
| 82846H405 | QXO | QXO, Inc. | $77.2M | 2.46% | 4,002,028 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $76.5M | 2.43% | 850,757 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $74.3M | 2.36% | 226,119 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $72.1M | 2.29% | 280,589 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $71.1M | 2.26% | 650,447 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $69.5M | 2.21% | 204,283 | Common | SOLE |
| 055622104 | BP | BP PLC Sponsored ADR | $67.9M | 2.16% | 1,954,785 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $61.5M | 1.96% | 1,018,314 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $50.3M | 1.60% | 1,155,678 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc | $28.5M | 0.91% | 990,615 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $8.9M | 0.28% | 88,665 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.