Q1 2026 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2026-05-07 · accession 0001193125-26-211648
$2.98B
Reported value
40
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd. - ADR | $117.0M | 3.92% | 3,885,683 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $116.6M | 3.91% | 150,960 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $113.8M | 3.81% | 1,148,590 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $100.7M | 3.37% | 2,065,582 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. - Class B | $95.6M | 3.20% | 199,485 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $95.1M | 3.19% | 1,052,202 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $93.5M | 3.13% | 970,436 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $87.7M | 2.94% | 773,599 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc. | $84.9M | 2.85% | 1,192,741 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $82.2M | 2.75% | 2,002,159 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $80.8M | 2.71% | 410,653 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $80.6M | 2.70% | 2,870,421 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $79.7M | 2.67% | 984,658 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $78.9M | 2.64% | 378,875 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $78.6M | 2.64% | 1,235,565 | Common | SOLE |
| 055622104 | BP | BP PLC Sponsored ADR | $78.6M | 2.63% | 1,671,683 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $77.3M | 2.59% | 1,037,362 | Common | SOLE |
| 82846H405 | QXO | QXO, Inc. | $76.3M | 2.56% | 3,929,810 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $75.2M | 2.52% | 2,001,977 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $74.8M | 2.51% | 2,128,868 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd. | $74.1M | 2.48% | 518,529 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $73.5M | 2.46% | 255,671 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $72.3M | 2.42% | 767,829 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $72.1M | 2.42% | 479,762 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $71.8M | 2.41% | 902,430 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Cl B | $71.6M | 2.40% | 728,066 | Common | SOLE |
| G5960L103 | MDT | Medtronic, PLC | $71.5M | 2.40% | 825,239 | Common | SOLE |
| 097023105 | BA | The Boeing Company | $70.7M | 2.37% | 355,009 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. | $70.4M | 2.36% | 4,134,360 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $69.4M | 2.32% | 626,958 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $64.2M | 2.15% | 1,914,405 | Common | SOLE |
| 690742101 | OC | Owens Corning | $64.1M | 2.15% | 592,330 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $63.5M | 2.13% | 842,962 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $63.3M | 2.12% | 642,537 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $60.5M | 2.03% | 924,882 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock Public Limited Company | $60.1M | 2.02% | 1,509,136 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $54.7M | 1.83% | 424,796 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings, Inc. | $54.4M | 1.82% | 4,147,984 | Common | SOLE |
| 695156109 | PKG | Packaging Corporation of America | $11.6M | 0.39% | 54,750 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.0M | 0.07% | 9,855 | Common | SOLE |
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.