Institutional
SOUND SHORE MANAGEMENT INC /CT/
CIK 0000820124
$2.98B
Reported AUM
40
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · SOUND SHORE MANAGEMENT INC /CT/ · Q1 2026
AI · grounded in 13F
SOUND SHORE MANAGEMENT INC /CT/ closed its position in CRM, reducing exposure by $100.3M. The fund also exited positions in AES and FIS, totaling reductions of $98.9M and $92M respectively. To offset these sells, the manager established new positions in NXPI for $80.8M and PFE for $80.6M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd. - ADR | $34.19 | -0.70% | 92.40% | 254.30% | $117.0M | 3.92% | −424,223 | −9.8% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | $635.45 | 1.07% | 29.54% | 11.50% | $116.6M | 3.91% | −24,927 | −14.2% |
| 3 | MRVL | Marvell Technology, Inc. | $263.47 | -16.74% | 286.51% | 343.94% | $113.8M | 3.81% | +133,881 | +13.2% |
| 4 | BAC | Bank of America Corporation | $53.83 | -0.63% | 23.03% | 58.61% | $100.7M | 3.37% | +487,661 | +30.9% |
| 5 | BRK/B | Berkshire Hathaway Inc. - Class B | — | — | — | — | $95.6M | 3.20% | −10,719 | −5.1% |
| 6 | ZBH | Zimmer Biomet Holdings Inc. | $87.33 | 0.74% | -4.48% | -42.68% | $95.1M | 3.19% | +201,445 | +23.7% |
| 7 | DIS | The Walt Disney Company | $99.71 | 0.37% | -11.49% | -42.02% | $93.5M | 3.13% | +11,725 | +1.2% |
| 8 | C | Citigroup Inc. | $132.47 | -1.98% | 73.11% | 132.92% | $87.7M | 2.94% | −15,370 | −1.9% |
| 9 | GEHC | GE HealthCare Technologies Inc. | $64.67 | 1.35% | -9.54% | -6.47% | $84.9M | 2.85% | +174,853 | +17.2% |
| 10 | CSX | CSX Corporation | $46.99 | 1.64% | 47.86% | 55.59% | $82.2M | 2.75% | −399,715 | −16.6% |
| 11 | NXPI | NXP Semiconductors NV | $295.96 | -8.15% | 45.22% | 56.38% | $80.8M | 2.71% | +410,653 | NEW |
| 12 | PFE | Pfizer Inc | $26.04 | 1.36% | 19.31% | -21.41% | $80.6M | 2.70% | +2,870,421 | NEW |
| 13 | PEG | Public Service Enterprise Group Incorporated | $79.48 | 1.79% | 2.30% | 49.59% | $79.7M | 2.67% | −377,323 | −27.7% |
| 14 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $78.9M | 2.64% | +378,875 | NEW |
| 15 | EQT | EQT Corporation | $53.75 | -2.70% | -3.56% | 212.91% | $78.6M | 2.64% | −282,022 | −18.6% |
| 16 | BP | BP PLC Sponsored ADR | $42.97 | -2.43% | 54.62% | 128.10% | $78.6M | 2.63% | −283,102 | −14.5% |
| 17 | GM | General Motors Company | $82.11 | -1.33% | 75.11% | 50.40% | $77.3M | 2.59% | −29,033 | −2.7% |
| 18 | QXO | QXO, Inc. | $15.76 | -2.90% | -17.05% | -71.03% | $76.3M | 2.56% | −72,218 | −1.8% |
| 19 | LUV | Southwest Airlines Co. | $41.54 | 0.56% | 26.58% | -11.24% | $75.2M | 2.52% | −518,720 | −20.6% |
| 20 | CTRA | Coterra Energy Inc. | $32.56 | 0.00% | 30.49% | 162.44% | $74.8M | 2.51% | −1,140,518 | −34.9% |
| 21 | CHKP | Check Point Software Technologies Ltd. | $135.82 | -0.47% | -41.83% | 6.86% | $74.1M | 2.48% | +93,945 | +22.1% |
| 22 | GOOGL | Alphabet Inc. - Class A | $368.53 | -0.98% | 112.92% | 175.80% | $73.5M | 2.46% | −94,063 | −26.9% |
| 23 | INCY | Incyte Corporation | $102.38 | 1.13% | 48.87% | 32.36% | $72.3M | 2.42% | −162,003 | −17.4% |
| 24 | VST | Vistra Corp. | $148.76 | -3.21% | -13.88% | 750.99% | $72.1M | 2.42% | +479,762 | NEW |
| 25 | WMT2 | Wells Fargo & Company | — | — | — | — | $71.8M | 2.41% | −17,625 | −1.9% |
| 26 | UPS | United Parcel Service, Inc. Cl B | $108.54 | -1.52% | 18.07% | -28.90% | $71.6M | 2.40% | +728,066 | NEW |
| 27 | MDT | Medtronic, PLC | $81.67 | -0.32% | -3.63% | -27.91% | $71.5M | 2.40% | +825,239 | NEW |
| 28 | BA | The Boeing Company | $215.45 | -0.91% | 2.21% | -4.87% | $70.7M | 2.37% | +355,009 | NEW |
| 29 | ACI | Albertsons Companies, Inc. | $16.36 | 3.02% | -21.01% | 13.97% | $70.4M | 2.36% | −398,798 | −8.8% |
| 30 | ICLR | ICON Plc | $149.45 | -2.19% | 7.43% | -38.57% | $69.4M | 2.32% | +626,958 | NEW |
| 31 | KMI | Kinder Morgan, Inc. | $31.68 | -0.06% | — | — | $64.2M | 2.15% | −1,476,798 | −43.5% |
| 32 | OC | Owens Corning | $119.20 | -0.96% | — | — | $64.1M | 2.15% | +592,330 | NEW |
| 33 | OMC | Omnicom Group Inc. | $75.31 | -0.42% | — | — | $63.5M | 2.13% | +842,962 | NEW |
| 34 | MHK | Mohawk Industries, Inc. | $102.86 | -2.22% | — | — | $63.3M | 2.12% | −7,910 | −1.2% |
| 35 | FLEX | Flex Ltd. | $151.92 | -4.76% | — | — | $60.5M | 2.03% | −93,432 | −9.2% |
| 36 | SW | Smurfit WestRock Public Limited Company | $41.28 | -2.37% | — | — | $60.1M | 2.02% | +1,509,136 | NEW |
| 37 | QCOM | QUALCOMM Incorporated | $215.94 | -10.98% | — | — | $54.7M | 1.83% | −164,200 | −27.9% |
| 38 | KD | Kyndryl Holdings, Inc. | $11.62 | -4.28% | — | — | $54.4M | 1.82% | +1,173,761 | +39.5% |
| 39 | PKG | Packaging Corporation of America | $222.82 | -0.83% | — | — | $11.6M | 0.39% | +54,750 | NEW |
| 40 | CVX | Chevron Corporation | $187.31 | -0.55% | — | — | $2.0M | 0.07% | +9,855 | NEW |
| 41 | CRM | Salesforce, Inc. | $185.66 | -1.64% | — | — | — | — | −378,539 | EXITED |
| 42 | AES | The AES Corporation | $14.67 | -0.41% | — | — | — | — | −6,898,342 | EXITED |
| 43 | FIS | Fidelity National Information Services | $40.95 | -1.28% | — | — | — | — | −1,384,040 | EXITED |
| 44 | COF | Capital One Financial Corp | $180.67 | -1.38% | — | — | — | — | −365,756 | EXITED |
| 45 | WTW | Willis Towers Watson PLC | $263.54 | 1.91% | — | — | — | — | −226,119 | EXITED |
| 46 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | — | — | — | — | −280,589 | EXITED |
| 47 | HII | Huntington Ingalls Industries | $293.04 | -0.51% | — | — | — | — | −204,283 | EXITED |
| 48 | B | Barrick Mining Corporation | $39.46 | -7.78% | — | — | — | — | −1,155,678 | EXITED |
| 49 | WBD | Warner Bros. Discovery, Inc | $26.24 | -2.81% | — | — | — | — | −990,615 | EXITED |
| 50 | NEM | Newmont Corporation | $99.71 | -7.96% | — | — | — | — | −88,665 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-211648. 13F discloses long positions only — shorts, foreign equities, and options are excluded.