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Latest SOUND SHORE MANAGEMENT INC /CT/ Stock Portfolio

$2.98Billion | No. of Holdings #40

SOUND SHORE MANAGEMENT INC /CT/ Performance

2026 Q1-2.38%
YTD-2.38%
2025+14.65%

About SOUND SHORE MANAGEMENT INC /CT/ and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUND SHORE MANAGEMENT INC /CT/ reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SOUND SHORE MANAGEMENT INC /CT/ are TEVA, REGN, MRVL. The fund has invested 3.9% of it's portfolio in TEVA PHARMACEUTICAL INDUSTRIES LTD. - ADR and 3.9% of portfolio in REGENERON PHARMACEUTICALS, INC. <br><br> The fund managers got completely rid off SALESFORCE, INC. (CRM), THE AES CORPORATION (AES) and FIDELITY NATIONAL INFORMATION SERVICES (FIS) stocks. They significantly reduced their stock positions in KINDER MORGAN, INC. (KMI), COTERRA ENERGY INC. (CTRA) and QUALCOMM INCORPORATED (QCOM). SOUND SHORE MANAGEMENT INC /CT/ opened new stock positions in NXP SEMICONDUCTORS NV (NXPI), PFIZER INC (PFE) and AMAZON.COM, INC. (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HOLDINGS, INC. (KD), BANK OF AMERICA CORPORATION (BAC) and ZIMMER BIOMET HOLDINGS INC. (ZBH).
SOUND SHORE MANAGEMENT INC /CT/ Equity Portfolio Value
Last Reported on: 07 May, 2026
$2.98Billion
  as of May 07, 2026

SOUND SHORE MANAGEMENT INC /CT/ Annual Return Estimates Vs S&P 500

Our best estimate is that SOUND SHORE MANAGEMENT INC /CT/ made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nxp semiconductors nv80,841,200
pfizer inc80,601,400
amazon.com, inc.78,908,300
vistra corp.72,122,600
united parcel service, inc. cl b71,627,100
medtronic, plc71,507,000
the boeing company70,657,400
icon plc69,379,200
New stocks bought by SOUND SHORE MANAGEMENT INC /CT/

Additions

Ticker% Inc.
kyndryl holdings, inc.39.46
bank of america corporation30.91
zimmer biomet holdings inc.23.68
check point software technologies ltd.22.13
ge healthcare technologies inc.17.18
marvell technology, inc.13.19
the walt disney company1.22
Additions to existing portfolio by SOUND SHORE MANAGEMENT INC /CT/

Reductions

Ticker% Reduced
kinder morgan, inc.-43.55
coterra energy inc.-34.88
qualcomm incorporated-27.88
public service enterprise group incorporated-27.7
alphabet inc. - class a-26.9
southwest airlines co.-20.58
eqt corporation-18.58
incyte corporation-17.42
SOUND SHORE MANAGEMENT INC /CT/ reduced stake in above stock

Sold off

Ticker$ Sold
the aes corporation -98,922,200
fidelity national information services-91,983,300
barrick mining corporation-50,329,800
warner bros. discovery, inc-28,549,500
salesforce, inc. -100,279,000
capital one financial corp-88,644,600
applied materials, inc. -72,108,600
willis towers watson plc -74,302,700
SOUND SHORE MANAGEMENT INC /CT/ got rid off the above stocks

Sector Distribution

SOUND SHORE MANAGEMENT INC /CT/ has about 18.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Healthcare18.5
Others15.5
Technology14.8
Industrials12.2
Financial Services8.7
Consumer Cyclical7.7
Communication Services7.7
Energy7.4
Utilities5.1
Consumer Defensive2.4

Market Cap. Distribution

SOUND SHORE MANAGEMENT INC /CT/ has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP64.3
UNALLOCATED15.5
MEGA-CAP13.9
MID-CAP6.3

Stocks belong to which Index?

About 63.4% of the stocks held by SOUND SHORE MANAGEMENT INC /CT/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.4
Others36.6
Top 5 Winners (%)%
BP
bp plc sponsored adr
32.8 %
CTRA
coterra energy inc.
27.7 %
KMI
kinder morgan, inc.
17.2 %
EQT
eqt corporation
17.0 %
MRVL
marvell technology, inc.
15.4 %
Top 5 Winners ($)$
CTRA
coterra energy inc.
23.8 M
BP
bp plc sponsored adr
22.2 M
KMI
kinder morgan, inc.
16.0 M
MRVL
marvell technology, inc.
15.2 M
EQT
eqt corporation
13.8 M
Top 5 Losers (%)%
KD
kyndryl holdings, inc.
-46.8 %
CHKP
check point software technologies ltd.
-21.4 %
QCOM
qualcomm incorporated
-21.3 %
DIS
the walt disney company
-15.2 %
WFC
wells fargo & company
-14.4 %
Top 5 Losers ($)$
KD
kyndryl holdings, inc.
-47.9 M
QCOM
qualcomm incorporated
-21.4 M
CHKP
check point software technologies ltd.
-20.1 M
DIS
the walt disney company
-16.8 M
WFC
wells fargo & company
-12.4 M

SOUND SHORE MANAGEMENT INC /CT/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOUND SHORE MANAGEMENT INC /CT/

SOUND SHORE MANAGEMENT INC /CT/ has 40 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. CTRA was the most profitable stock for SOUND SHORE MANAGEMENT INC /CT/ last quarter.

$2.98BTotal Value
50.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of SOUND SHORE MANAGEMENT INC /CT/, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
SOUND SHORE MANAGEMENT INC /CT/'s holding in Bp Plc Sponsored Adr over time
2.63%1,671,680
$78.57M
2.63%
decreased 14.48 percentreduced
CHKP
Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd.

CHKP
SOUND SHORE MANAGEMENT INC /CT/'s holding in Check Point Software Technologies Ltd. over time
2.48%518,529
$74.07M
2.48%
increased 22.13 percentadded