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Latest SOUND SHORE MANAGEMENT INC /CT/ Stock Portfolio

$3.25Billion | No. of Holdings #40

SOUND SHORE MANAGEMENT INC /CT/ Performance

2026 Q2+5.22%
YTD+2.72%
2025+14.65%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUND SHORE MANAGEMENT INC /CT/ reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SOUND SHORE MANAGEMENT INC /CT/ are TEVA, LUV, BAC. The fund has invested 4% of it's portfolio in TEVA PHARMACEUTICAL INDUSTRIES LTD. - ADR and 3.9% of portfolio in SOUTHWEST AIRLINES CO. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY, INC. (MRVL), COTERRA ENERGY INC. (CTRA) and CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS, INC. (KD), NXP SEMICONDUCTORS NV (NXPI) and CSX CORPORATION (CSX). SOUND SHORE MANAGEMENT INC /CT/ opened new stock positions in AMERICAN AIRLINES GROUP INC. (AAL), ELEVANCE HEALTH, INC. (ANTX) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), BP PLC SPONSORED ADR (BP) and OMNICOM GROUP INC. (OMC).
SOUND SHORE MANAGEMENT INC /CT/ Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.25Billion
  as of Aug 12, 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 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 18.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american airlines group inc.107,568,000
elevance health, inc.94,150,200
te connectivity plc90,192,200
thermo fisher scientific, inc.82,883,800
national fuel gas company69,703,500
genuine parts company68,350,900
oracle corporation66,637,500
New stocks bought by SOUND SHORE MANAGEMENT INC /CT/

Additions

Ticker% Inc.
chevron corporation36.73
bp plc sponsored adr34.08
omnicom group inc.34.00
pfizer inc33.09
qxo, inc.32.28
qualcomm incorporated28.96
eqt corporation26.69
southwest airlines co.21.96
Additions to existing portfolio by SOUND SHORE MANAGEMENT INC /CT/

Reductions

Ticker% Reduced
kyndryl holdings, inc.-39.62
nxp semiconductors nv-30.18
csx corporation-26.46
zimmer biomet holdings inc.-24.48
citigroup inc.-20.42
regeneron pharmaceuticals, inc.-15.88
alphabet inc. - class a-8.96
amazon.com, inc.-7.59
SOUND SHORE MANAGEMENT INC /CT/ reduced stake in above stock

Sold off

Ticker$ Sold
albertsons companies, inc.-70,449,500
coterra energy inc.-74,808,400
kinder morgan, inc.-64,190,000
marvell technology, inc.-113,768,000
flex ltd.-60,542,800
icon plc-69,379,200
check point software technologies ltd.-74,071,900
SOUND SHORE MANAGEMENT INC /CT/ got rid off the above stocks

Sector Distribution

Sound Shore Management Inc /CT/ has about 21.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Utilities
  • Energy
Sector%
Healthcare21.5
Industrials17.6
Others13.3
Technology11.3
Consumer Cyclical9.9
Financial Services8.5
Communication Services8
Utilities5.2
Energy4.8

Market Cap. Distribution

Sound Shore Management Inc /CT/ has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP56.4
MEGA-CAP18.7
UNALLOCATED13.3
MID-CAP8.7
MICRO-CAP2.9

Stocks belong to which Index?

About 68.4% 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 50068.4
Others31.6
Top 5 Winners (%)%
OC
owens corning
46.6 %
QCOM
qualcomm incorporated
36.8 %
NXPI
nxp semiconductors nv
36.3 %
LUV
southwest airlines co.
32.5 %
GOOG
alphabet inc. - class a
23.2 %
Top 5 Winners ($)$
LUV
southwest airlines co.
30.8 M
OC
owens corning
29.9 M
NXPI
nxp semiconductors nv
29.3 M
QCOM
qualcomm incorporated
27.2 M
C
citigroup inc.
18.4 M
Top 5 Losers (%)%
BP
bp plc sponsored adr
-19.2 %
REGN
regeneron pharmaceuticals, inc.
-17.8 %
CVX
chevron corporation
-17.7 %
EQT
eqt corporation
-15.0 %
PFE
pfizer inc
-12.7 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals, inc.
-20.7 M
BP
bp plc sponsored adr
-19.7 M
EQT
eqt corporation
-14.7 M
PFE
pfizer inc
-13.4 M
SSNT
qxo, inc.
-9.8 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 32.4% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. LUV was the most profitable stock for Sound Shore Management Inc /CT/ last quarter.

$3.25BTotal Value
47.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SOUND SHORE MANAGEMENT INC /CT/, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.55%2,241,320
$82.82M
2.55%
increased 34.08 percentadded
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
0%0.00
$0.00
0%
decreased 100 percentsold off
ICLR
Icon Plc

Icon Plc

ICLR
SOUND SHORE MANAGEMENT INC /CT/'s holding in Icon Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off