Latest SOUND SHORE MANAGEMENT INC /CT/ Stock Portfolio

SOUND SHORE MANAGEMENT INC /CT/ Performance:

2025 Q4: 8.24%YTD: 14.57%2024: 19.67%

Performance for 2025 Q4 is 8.24%, and YTD is 14.57%, and 2024 is 19.67%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Shore Management Inc /CT/ reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of Sound Shore Management Inc /CT/ are REGN, TEVA, GOOG. The fund has invested 4.3% of it's portfolio in REGENERON PHARMACEUTICALS, INC. and 4.3% of portfolio in TEVA PHARMACEUTICAL INDUSTRIES.

The fund managers got completely rid off HOLOGIC, INC. (HOLX), PERRIGO COMPANY PLC (PRGO) and INTERNATIONAL PAPER COMPAN (IP) stocks. They significantly reduced their stock positions in WARNER BROS. DISCOVERY, INC (WBD), APPLIED MATERIALS, INC. (AMAT) and HUNTINGTON INGALLS INDUSTRIES (HII). Sound Shore Management Inc /CT/ opened new stock positions in SALESFORCE, INC. (CRM), QXO, INC. (SSNT) and BP PLC SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SERVICE ENTERPRISE (PEG), REGENERON PHARMACEUTICALS, INC. (REGN) and KYNDRYL HOLDINGS, INC. (KD).

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 8.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce, inc.	100,279,000
qxo, inc.	77,199,100
bp plc sponsored adr	67,889,700

New stocks bought by SOUND SHORE MANAGEMENT INC /CT/

Additions

Ticker	% Inc.
public service enterprise	66.63
regeneron pharmaceuticals, inc.	52.91
kyndryl holdings, inc.	46.15
the walt disney company	34.08
kinder morgan, inc.	26.97
check point software technologies	20.17
marvell technology, inc.	17.88
berkshire hathaway, inc. c	17.28

Additions to existing portfolio by SOUND SHORE MANAGEMENT INC /CT/

Reductions

Ticker	% Reduced
warner bros. discovery, inc	-77.18
applied materials, inc.	-29.72
huntington ingalls industries	-28.83
general motors company	-28.31
teva pharmaceutical industries	-23.68
coterra energy, inc.	-22.92
citigroup inc.	-20.22
capital one financial corp	-20.02

SOUND SHORE MANAGEMENT INC /CT/ reduced stake in above stock

Sold off

Ticker	$ Sold
perrigo company plc	-81,307,700
international paper compan	-71,986,700
hologic, inc.	-90,278,200
paypal holdings, inc.	-71,699,700

SOUND SHORE MANAGEMENT INC /CT/ got rid off the above stocks

Sector Distribution

SOUND SHORE MANAGEMENT INC /CT/ has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Healthcare	14
Financial Services	13.6
Others	12.3
Industrials	8.3
Energy	8.3
Communication Services	7.9
Utilities	6.6
Consumer Cyclical	5
Consumer Defensive	2.5

Market Cap. Distribution

SOUND SHORE MANAGEMENT INC /CT/ has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	71
UNALLOCATED	12.3
MEGA-CAP	9.4
MID-CAP	4.8
MICRO-CAP	2.5

Stocks belong to which Index?

About 71.3% of the stocks held by SOUND SHORE MANAGEMENT INC /CT/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.3
Others	28.7

Top 5 Winners (%)		%
TEVA	teva pharmaceutical industries	48.0 %
	barrick mining corporation	32.8 %
LUV	southwest airlines co.	29.4 %
WBD	warner bros. discovery, inc	29.2 %
REGN	regeneron pharmaceuticals, inc.	29.0 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical industries	54.8 M
REGN	regeneron pharmaceuticals, inc.	30.5 M
GM	general motors company	26.0 M
WBD	warner bros. discovery, inc	24.8 M
LUV	southwest airlines co.	23.8 M

Top 5 Losers (%)		%
MHK	mohawk industries, inc.	-15.1 %
KD	kyndryl holdings, inc.	-9.9 %
CHKP	check point software technologies	-9.5 %
ZBH	zimmer biomet holdings, inc.	-8.5 %
WTW	willis towers watson plc	-4.7 %

Top 5 Losers ($)		$
MHK	mohawk industries, inc.	-12.9 M
KD	kyndryl holdings, inc.	-8.7 M
CHKP	check point software technologies	-8.3 M
ZBH	zimmer biomet holdings, inc.	-7.5 M
WTW	willis towers watson plc	-4.0 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 37 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MHK proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for SOUND SHORE MANAGEMENT INC /CT/ last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons companies, inc.	2.48	4,533,160	77,834,300	reduced	-7.53

AES	the aes corporation	3.15	6,898,340	98,922,200	added	17.00

AMAT	applied materials, inc.	2.30	280,589	72,108,600	reduced	-29.72

BAC	bank of america corporation	2.76	1,577,920	86,785,700	reduced	-16.05

C	citigroup inc.	2.93	788,969	92,064,800	reduced	-20.22

CHKP	check point software technologies	2.51	424,584	78,785,800	added	20.17

COF	capital one financial corp	2.82	365,756	88,644,600	reduced	-20.02

CRM	salesforce, inc.	3.19	378,539	100,279,000	new

CSX	csx corporation	2.77	2,401,870	87,067,900	reduced	-0.61

CTRA	coterra energy, inc.	2.74	3,269,390	86,050,200	reduced	-22.92

DIS	the walt disney company	3.47	958,711	109,073,000	added	34.08

EQT	eqt corporation	2.59	1,517,590	81,342,700	reduced	-0.6

FIS	fidelity national information services	2.93	1,384,040	91,983,300	reduced	-0.66

FLEX	flex ltd.	1.96	1,018,310	61,526,500	reduced	-13.09

GM	general motors company	2.76	1,066,400	86,719,200	reduced	-28.31

GOOG	alphabet inc. cl a	3.48	349,734	109,467,000	added	7.87

HII	huntington ingalls industries	2.21	204,283	69,470,500	reduced	-28.83

HOLX	hologic, inc.	0.00	0.00	0.00	sold off	-100

INCY	incyte corporation	2.92	929,832	91,839,500	added	9.41

IP	international paper compan	0.00	0.00	0.00	sold off	-100