Sound Shore Management Inc /CT/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $128.9M | 3,804,497 | +0.05pp | 12q | -2.1%-$2.8M | |
| SOUTHWEST AIRLS CO | LUV | $125.5M | 2,441,564 | +1.35pp | 7q | +22.0%+$22.6M | |
| BANK OF AMER CORP | BAC | $116.1M | 2,038,298 | +0.20pp | 5q | -1.3%-$1.6M | |
| AMERICAN AIRLINES GROUP INC | AAL | $107.6M | 5,952,846 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $102.0M | 203,903 | -0.06pp | 31q | +2.2%+$2.2M | |
| QUALCOMM INC | QCOM | $101.2M | 547,812 | +1.28pp | 4q | +29.0%+$22.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $94.2M | 243,452 | - | new | NEW | |
| DISNEY WALT CO | DIS | $93.2M | 967,830 | -0.27pp | 9q | HELD | |
| OWENS CORNING NEW | OC | $92.9M | 584,629 | +0.71pp | 2q | -1.3%-$1.2M | |
| PFIZER INC | PFE | $92.0M | 3,820,117 | +0.13pp | 2q | +33.1%+$22.9M | |
| VISTRA CORP | VST | $91.6M | 577,385 | +0.40pp | 2q | +20.3%+$15.5M | |
| TE CONNECTIVITY PLC | TEL | $90.2M | 447,360 | - | new | NEW | |
| QXO INC | QXO | $89.8M | 5,198,401 | +0.21pp | 3q | +32.3%+$21.9M | |
| BOEING CO | BA | $88.1M | 407,058 | +0.35pp | 2q | +14.7%+$11.3M | |
| UNITED PARCEL SVCS INC | UPS | $86.2M | 801,772 | +0.25pp | 2q | +10.1%+$7.9M | |
| CITIGROUP INC | C | $86.2M | 615,635 | -0.29pp | 7q | -20.4%-$22.1M | |
| INCYTE CORP | INCY | $85.9M | 757,723 | +0.22pp | 8q | -1.3%-$1.1M | |
| SMURFIT WESTROCK PLC | SW | $84.9M | 1,835,817 | +0.60pp | 2q | +21.6%+$15.1M | |
| AMAZON COM INC | AMZN | $83.5M | 350,136 | -0.07pp | 2q | -7.6%-$6.8M | |
| EQT CORP | EQT | $83.2M | 1,565,288 | -0.07pp | 5q | +26.7%+$17.5M | |
| ALPHABET INC | GOOGL | $83.2M | 232,766 | +0.10pp | 5q | -9.0%-$8.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $82.9M | 165,318 | - | new | NEW | |
| BP PLC | BP | $82.8M | 2,241,317 | -0.08pp | 3q | +34.1%+$21.0M | |
| OMNICOM GROUP INC | OMC | $82.3M | 1,129,610 | +0.41pp | 2q | +34.0%+$20.9M | |
| NXP SEMICONDUCTORS N V | NXPI | $80.6M | 286,699 | -0.23pp | 2q | -30.2%-$34.8M | |
| REGENERON PHARMACEUTICALS | REGN | $79.2M | 126,994 | -1.47pp | 4q | -15.9%-$14.9M | |
| GENERAL MTRS CO | GM | $78.9M | 1,024,187 | -0.16pp | 18q | -1.3%-$1.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $78.7M | 969,513 | -0.25pp | 9q | -1.5%-$1.2M | |
| MOHAWK INDS INC | MHK | $77.0M | 634,336 | +0.25pp | 6q | -1.3%-$995.0K | |
| WELLS FARGO & CO | WFC | $73.6M | 890,946 | -0.14pp | 21q | -1.3%-$949.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $71.6M | 1,119,193 | -0.64pp | 14q | -6.2%-$4.7M | |
| CSX CORP | CSX | $70.0M | 1,472,441 | -0.60pp | 7q | -26.5%-$25.2M | |
| NATIONAL FUEL GAS CO | NFG | $69.7M | 902,778 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $68.4M | 794,602 | -1.08pp | 7q | -24.5%-$22.2M | |
| GENUINE PARTS CO | GPC | $68.4M | 579,343 | - | new | NEW | |
| ORACLE CORP | ORCL | $66.6M | 454,708 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $65.6M | 838,573 | -0.38pp | 2q | +1.6%+$1.0M | |
| KYNDRYL HLDGS INC | KD | $28.3M | 2,504,350 | -0.95pp | 4q | -39.6%-$18.6M | |
| PACKAGING CORP AMER | PKG | $14.5M | 61,025 | +0.06pp | 2q | +11.5%+$1.5M | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,475 | flat | 2q | +36.7%+$600.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $389.3M | 12.0% |
| Biotech & Pharma | $386.0M | 11.9% |
| Banks & Lending | $275.9M | 8.5% |
| Wholesale & Distribution | $248.4M | 7.6% |
| Energy | $238.0M | 7.3% |
| Medical Devices | $205.6M | 6.3% |
| Insurance | $196.2M | 6.0% |
| Semiconductors & Electronics | $181.8M | 5.6% |
| Software & IT Services | $178.1M | 5.5% |
| Utilities | $170.3M | 5.2% |
| Autos & Aerospace | $167.1M | 5.1% |
| Retail & Consumer | $160.4M | 4.9% |
| Other sectors | $450.7M | 13.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 40 | 7 | 15 | 17 | 7 | 32.4% | 43 |
| Q1 2026 | $3.0B | 40 | 13 | 7 | 20 | 10 | 33.1% | 37 |
| Q4 2025 | $3.1B | 37 | 3 | 13 | 20 | 4 | 35.3% | 41 |
| Q3 2025 | $3.0B | 38 | 5 | 10 | 23 | 3 | 31.9% | 37 |
| Q2 2025 | $2.9B | 36 | 9 | 13 | 8 | 10 | 35.0% | 37 |
| Q1 2025 | $2.9B | 37 | 1 | 23 | 10 | 4 | 34.2% | 36 |
| Q4 2024 | $3.0B | 40 | 9 | 9 | 21 | 9 | 32.9% | 42 |
| Q3 2024 | $3.1B | 40 | 3 | 8 | 28 | 2 | 32.3% | 43 |
| Q2 2024 | $3.0B | 39 | 5 | 12 | 22 | 4 | 33.0% | 44 |
| Q1 2024 | $3.2B | 38 | 6 | 10 | 21 | 4 | 35.3% | 40 |
| Q4 2023 | $2.9B | 36 | 1 | 13 | 16 | 3 | 35.6% | 38 |
| Q3 2023 | $2.6B | 38 | 3 | 13 | 14 | 2 | 33.9% | 37 |
| Q2 2023 | $2.7B | 37 | 4 | 9 | 24 | 2 | 36.1% | 40 |
| Q1 2023 | $2.7B | 35 | 7 | 9 | 18 | 7 | 37.1% | 35 |
| Q4 2022 | $2.7B | 35 | 3 | 11 | 21 | 3 | 38.8% | 37 |
| Q3 2022 | $2.5B | 35 | 3 | 19 | 10 | 4 | 37.4% | 35 |
| Q2 2022 | $2.7B | 36 | 5 | 5 | 26 | 4 | 36.7% | 36 |
| Q1 2022 | $3.4B | 35 | 6 | 12 | 17 | 6 | 37.3% | 36 |
| Q4 2021 | $3.6B | 35 | 0 | 14 | 18 | 1 | 38.3% | 35 |
| Q3 2021 | $3.5B | 36 | 1 | 13 | 9 | 4 | 35.9% | 35 |
| Q2 2021 | $3.6B | 39 | 4 | 8 | 25 | 3 | 33.4% | 36 |
| Q1 2021 | $3.4B | 38 | 3 | 8 | 26 | 3 | 34.9% | 37 |
| Q4 2020 | $3.4B | 38 | 2 | 8 | 26 | 4 | 36.5% | 39 |
| Q3 2020 | $3.2B | 40 | 5 | 8 | 27 | 3 | 33.6% | 37 |
| Q2 2020 | $3.2B | 38 | 8 | 11 | 19 | 7 | 37.8% | 42 |
| Q1 2020 | $2.9B | 37 | 11 | 11 | 15 | 10 | 39.5% | 35 |
| Q4 2019 | $4.3B | 36 | 4 | 4 | 28 | 4 | 36.5% | 37 |
| Q3 2019 | $4.8B | 36 | 3 | 8 | 24 | 4 | 37.9% | 39 |
| Q2 2019 | $5.2B | 37 | 3 | 12 | 22 | 4 | 37.7% | 37 |
| Q1 2019 | $5.2B | 38 | 2 | 14 | 21 | 2 | 36.8% | 32 |
| Q4 2018 | $4.9B | 38 | 0 | 0 | 0 | 0 | 36.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.