Sound Shore Management Inc /CT/
CIK 820124 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 40
- As of
- June 30, 2026
#1,101 of 9,443 by 13F value · top 11.7%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.44%
- Top 25 holdings weight
- 71.89%
- Positions above 1%
- 37
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.33% Est. buys $784,205,320 · sells $695,898,149
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 7
- Increased
- 15
- Decreased
- 18
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Healthcare
23.7%
Industrials
20.4%
Financials
8.5%
Technology
8.5%
Communication Services
8.0%
Utilities
7.4%
Energy
5.2%
Consumer Discretionary
4.5%
Packaging
3.1%
Logistics & Transportation
2.7%
Retail
2.6%
Consumer products
2.4%
Other/Unmapped
3.1%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $128,896,358 | 3.97% | 3,804,497 | $11,859,586 | Down ×4 | ||
| LUV Southwest Airlines Company Common Stock | $125,545,221 | 3.87% | 2,441,564 | $50,330,945 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $116,142,220 | 3.58% | 2,038,298 | $15,445,097 | Down ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $107,567,927 | 3.31% | 5,952,846 | Up ×1 | |||
| BRKB | $102,031,022 | 3.14% | 203,903 | $6,437,810 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $101,230,179 | 3.12% | 547,812 | $46,524,950 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $94,150,192 | 2.90% | 243,452 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $93,153,638 | 2.87% | 967,830 | $-376,984 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $92,932,626 | 2.86% | 584,629 | $28,830,673 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $91,988,417 | 2.83% | 3,820,117 | $11,386,995 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $91,590,583 | 2.82% | 577,385 | $19,467,962 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $90,192,250 | 2.78% | 447,360 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $89,828,369 | 2.77% | 5,198,401 | $13,511,459 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $88,115,845 | 2.71% | 407,058 | $17,458,404 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $86,190,490 | 2.65% | 801,772 | $14,563,357 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $86,164,275 | 2.65% | 615,635 | $-1,569,588 | Down ×4 | ||
| INCY Incyte Corporation - Common Stock | $85,895,479 | 2.64% | 757,723 | $13,627,414 | Down ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $84,924,894 | 2.61% | 1,835,817 | $24,785,824 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $83,451,414 | 2.57% | 350,136 | $4,543,118 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $83,226,363 | 2.56% | 1,565,288 | $4,595,006 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $83,183,585 | 2.56% | 232,766 | $9,662,832 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $82,883,832 | 2.55% | 165,318 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $82,816,663 | 2.55% | 2,241,317 | $4,247,562 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $82,269,496 | 2.53% | 1,129,610 | $18,786,028 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $80,571,020 | 2.48% | 286,699 | $-270,130 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $79,185,839 | 2.44% | 126,994 | $-37,451,895 | Down ×2 | ||
| GM General Motors Company Common Stock | $78,944,334 | 2.43% | 1,024,187 | $1,660,865 | Down ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $78,685,675 | 2.42% | 969,513 | $-1,022,390 | Down ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $76,963,987 | 2.37% | 634,336 | $13,699,794 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $73,627,777 | 2.27% | 890,946 | $1,785,325 | Down ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $71,639,544 | 2.21% | 1,119,193 | $-13,259,760 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $69,985,121 | 2.15% | 1,472,441 | $-12,203,506 | Down ×5 | ||
| NFG National Fuel Gas Company Common Stock | $69,703,489 | 2.15% | 902,778 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $68,407,286 | 2.11% | 794,602 | $-26,732,819 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $68,350,887 | 2.10% | 579,343 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $66,637,457 | 2.05% | 454,708 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $65,601,566 | 2.02% | 838,573 | $-5,905,393 | Up ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $28,324,199 | 0.87% | 2,504,350 | $-26,097,351 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $14,541,037 | 0.45% | 61,025 | $2,921,992 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,233,616 | 0.07% | 13,475 | $194,616 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LUV | Bought more | +440K | +$50.3M |
| QCOM | Bought more | +123K | +$46.5M |
| REGN | Trimmed | -24K | -$37.5M |
| OC | Trimmed | -8K | +$28.8M |
| ZBH | Trimmed | -258K | -$26.7M |
| KD | Trimmed | -1.6M | -$26.1M |
| SW | Bought more | +327K | +$24.8M |
| VST | Bought more | +98K | +$19.5M |
| OMC | Bought more | +287K | +$18.8M |
| BA | Bought more | +52K | +$17.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRVL | June 30, 2026 | 1,148,590 | $113,767,840 | -17.3% |
| CRM | March 31, 2026 | 378,539 | $100,278,767 | 10.1% |
| AES | March 31, 2026 | 6,898,342 | $98,922,224 | 4.8% |
| EOG | June 30, 2025 | 724,357 | $92,891,541 | 27.7% |
| FIS | March 31, 2026 | 1,384,040 | $91,983,298 | -13.1% |
| HOLX | Dec. 31, 2025 | 1,337,653 | $90,278,201 | No longer tracked |
| COF | March 31, 2026 | 365,756 | $88,644,624 | 19.3% |
| BMY | June 30, 2025 | 1,425,166 | $86,920,874 | 42.7% |
| BBWI | March 31, 2025 | 2,234,214 | $86,620,477 | -35.9% |
| BAX | Sept. 30, 2025 | 2,821,514 | $85,435,444 | 15.0% |
| PRGO | Dec. 31, 2025 | 3,650,998 | $81,307,725 | -0.8% |
| CF | June 30, 2025 | 1,008,292 | $78,798,020 | 38.8% |
| GOLD | June 30, 2025 | 3,852,852 | $74,899,443 | 110.5% |
| CTRA | June 30, 2026 | 2,128,868 | $74,808,422 | No longer tracked |
| WTW | March 31, 2026 | 226,119 | $74,302,703 | 17.9% |
| OGN | June 30, 2025 | 4,977,078 | $74,108,691 | 41.9% |
| CHKP | June 30, 2026 | 518,529 | $74,071,868 | -1.4% |
| AMAT | March 31, 2026 | 280,589 | $72,108,567 | 44.6% |
| IP | Dec. 31, 2025 | 1,551,437 | $71,986,677 | 3.8% |
| PYPL | Dec. 31, 2025 | 1,069,187 | $71,699,680 | 6.6% |
| ACI | June 30, 2026 | 4,134,360 | $70,449,494 | -10.5% |
| HII | March 31, 2026 | 204,283 | $69,470,520 | -19.8% |
| ICLR | June 30, 2026 | 626,958 | $69,379,172 | -0.6% |
| FDX | March 31, 2025 | 241,475 | $67,934,161 | 35.1% |
| AVTR | June 30, 2025 | 4,172,352 | $67,633,826 | 5.4% |
| VST | March 31, 2025 | 481,772 | $66,421,906 | 18.5% |
| BKR | March 31, 2025 | 1,578,824 | $64,763,360 | 45.3% |
| KMI | June 30, 2026 | 1,914,405 | $64,190,000 | -1.3% |
| KR | Sept. 30, 2025 | 888,544 | $63,735,261 | -15.4% |
| MTCH | Sept. 30, 2025 | 2,012,336 | $62,161,059 | 13.3% |
| CHKP | June 30, 2025 | 270,886 | $61,740,337 | -41.4% |
| FLEX | June 30, 2026 | 924,882 | $60,542,776 | -31.2% |
| NXPI | June 30, 2025 | 301,379 | $57,280,092 | 3.0% |
| PVH | June 30, 2025 | 877,907 | $56,747,908 | 13.4% |
| LEN | June 30, 2025 | 466,752 | $53,573,795 | -21.9% |
| B | March 31, 2026 | 1,155,678 | $50,329,777 | 15.7% |
| WBD | March 31, 2026 | 990,615 | $28,549,525 | 3.5% |
| NEM | March 31, 2026 | 88,665 | $8,853,200 | 20.9% |