# Sound Shore Management Inc /CT/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 820124. Source: https://holderbook.com/funds/820124-sound-shore-management-inc-ct/

- Reported value: $3.2B
- Positions: 40
- Weight of the ten largest: 32.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $128.9M | 3,804,497 | 4.0% | 12 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $125.5M | 2,441,564 | 3.9% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $116.1M | 2,038,298 | 3.6% | 5 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $107.6M | 5,952,846 | 3.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $102.0M | 203,903 | 3.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $101.2M | 547,812 | 3.1% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $94.2M | 243,452 | 2.9% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $93.2M | 967,830 | 2.9% | 9 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $92.9M | 584,629 | 2.9% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $92.0M | 3,820,117 | 2.8% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $91.6M | 577,385 | 2.8% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $90.2M | 447,360 | 2.8% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $89.8M | 5,198,401 | 2.8% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $88.1M | 407,058 | 2.7% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $86.2M | 801,772 | 2.7% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $86.2M | 615,635 | 2.7% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $85.9M | 757,723 | 2.6% | 8 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $84.9M | 1,835,817 | 2.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $83.5M | 350,136 | 2.6% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $83.2M | 1,565,288 | 2.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $83.2M | 232,766 | 2.6% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $82.9M | 165,318 | 2.6% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $82.8M | 2,241,317 | 2.5% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $82.3M | 1,129,610 | 2.5% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $80.6M | 286,699 | 2.5% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $79.2M | 126,994 | 2.4% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $78.9M | 1,024,187 | 2.4% | 18 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $78.7M | 969,513 | 2.4% | 9 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $77.0M | 634,336 | 2.4% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $73.6M | 890,946 | 2.3% | 21 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $71.6M | 1,119,193 | 2.2% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $70.0M | 1,472,441 | 2.2% | 7 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $69.7M | 902,778 | 2.1% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $68.4M | 794,602 | 2.1% | 7 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $68.4M | 579,343 | 2.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $66.6M | 454,708 | 2.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $65.6M | 838,573 | 2.0% | 2 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $28.3M | 2,504,350 | 0.9% | 4 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $14.5M | 61,025 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,475 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +8.4% | +2.4% | +6.0% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +1.6% | +10.5% | -8.8% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 40 |
| Q1 2026 | $3.0B | 40 |
| Q4 2025 | $3.1B | 37 |
| Q3 2025 | $3.0B | 38 |
| Q2 2025 | $2.9B | 36 |
| Q1 2025 | $2.9B | 37 |
| Q4 2024 | $3.0B | 40 |
| Q3 2024 | $3.1B | 40 |
| Q2 2024 | $3.0B | 39 |
| Q1 2024 | $3.2B | 38 |
| Q4 2023 | $2.9B | 36 |
| Q3 2023 | $2.6B | 38 |