Sound Shore Management Inc
Net seller this quarter
$3.25B
40
-$246M
32.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TEVA | $129M | 3.97% | 0.33% | -2.1% | Q3 2023 |
 LUV | $126M | 3.87% | 0.50% | +22.0% | Q2 2013 |
 BAC | $116M | 3.58% | 0.03% | -1.3% | Q2 2013 |
 AAL | $108M | 3.31% | 0.90% | New | Q2 2026 |
 BRK.B | $102M | 3.14% | Not reported | +2.2% | Q1 2016 |
 QCOM | $101M | 3.12% | 0.05% | +29.0% | Q2 2013 |
 ELV | $94.2M | 2.90% | 0.11% | Not reported | Q4 2014 |
 DIS | $93.2M | 2.87% | 0.06% | -0.3% | Q2 2024 |
 OC | $92.9M | 2.86% | 0.74% | -1.3% | Q1 2026 |
 PFE | $92M | 2.83% | 0.07% | +33.1% | Q2 2013 |
 VST | $91.6M | 2.82% | 0.17% | +20.4% | Q1 2021 |
 TEL | $90.2M | 2.78% | 0.15% | New | Q2 2026 |
 QXO | $89.8M | 2.77% | 0.72% | +32.3% | Q4 2025 |
 BA | $88.1M | 2.71% | 0.05% | +14.7% | Q4 2022 |
 UPS | $86.2M | 2.65% | 0.11% | +10.1% | Q1 2026 |
 C | $86.2M | 2.65% | 0.04% | -20.4% | Q2 2013 |
 INCY | $85.9M | 2.64% | 0.38% | -1.3% | Q3 2024 |
 SW | $84.9M | 2.61% | 0.35% | +21.7% | Q1 2026 |
 AMZN | $83.5M | 2.57% | 0.00% | -7.6% | Q1 2026 |
 EQT | $83.2M | 2.56% | 0.25% | +26.7% | Q4 2015 |
 GOOGL | $83.2M | 2.56% | 0.00% | -9.0% | Q4 2015 |
 TMO | $82.9M | 2.55% | 0.04% | Not reported | Q2 2013 |
 BP | $82.8M | 2.55% | Not reported | +34.1% | Q2 2013 |
 OMC | $82.3M | 2.53% | 0.40% | +34.0% | Q1 2026 |
 NXPI | $80.6M | 2.48% | 0.11% | -30.2% | Q4 2018 |
 REGN | $79.2M | 2.44% | 0.13% | -15.9% | Q3 2025 |
 GM | $78.9M | 2.43% | 0.12% | -1.3% | Q2 2019 |
 PEG | $78.7M | 2.42% | 0.19% | -1.5% | Q2 2024 |
 MHK | $77M | 2.37% | 1.04% | -1.3% | Q2 2019 |
 WFC | $73.6M | 2.27% | 0.03% | -1.3% | Q1 2020 |
 GEHC | $71.6M | 2.21% | 0.25% | -6.2% | Q1 2023 |
 CSX | $70M | 2.15% | 0.08% | -26.5% | Q4 2024 |
 NFG | $69.7M | 2.15% | 0.95% | New | Q2 2026 |
 ZBH | $68.4M | 2.11% | 0.41% | -24.5% | Q4 2024 |
 GPC | $68.4M | 2.10% | 0.42% | New | Q2 2026 |
 ORCL | $66.6M | 2.05% | 0.02% | Not reported | Q4 2014 |
 MDT | $65.6M | 2.02% | 0.07% | +1.6% | Q1 2026 |
 KD | $28.3M | 0.87% | 1.14% | -39.6% | Q3 2025 |
 PKG | $14.5M | 0.45% | 0.07% | +11.5% | Q1 2020 |
 CVX | $2.23M | 0.07% | 0.00% | +36.7% | Q1 2020 |
| Q1 2026 | |||||
| TEVA | $117M | 3.92% | 0.33% | -9.8% | Q3 2023 |
| REGN | $117M | 3.91% | 0.16% | -14.2% | Q3 2025 |
 MRVL | $114M | 3.81% | 0.13% | +13.2% | Q3 2025 |
| BAC | $101M | 3.37% | 0.03% | +30.9% | Q2 2013 |
| BRK.B | $95.6M | 3.20% | Not reported | -5.1% | Q1 2016 |
| ZBH | $95.1M | 3.19% | 0.54% | +23.7% | Q4 2024 |
| DIS | $93.5M | 3.13% | 0.05% | +1.2% | Q2 2024 |
| C | $87.7M | 2.94% | 0.04% | -2.0% | Q2 2013 |
| GEHC | $84.9M | 2.85% | 0.26% | +17.2% | Q1 2023 |
| CSX | $82.2M | 2.75% | 0.11% | -16.6% | Q4 2024 |
| NXPI | $80.8M | 2.71% | 0.16% | Not reported | Q4 2018 |
| PFE | $80.6M | 2.70% | 0.05% | Not reported | Q2 2013 |
| PEG | $79.7M | 2.67% | 0.20% | -27.7% | Q2 2024 |
| AMZN | $78.9M | 2.64% | 0.00% | New | Q1 2026 |
| EQT | $78.6M | 2.64% | 0.20% | -18.6% | Q4 2015 |
| BP | $78.6M | 2.63% | Not reported | -14.5% | Q2 2013 |
| GM | $77.3M | 2.59% | 0.12% | -2.7% | Q2 2019 |
| QXO | $76.3M | 2.56% | 0.55% | -1.8% | Q4 2025 |
| LUV | $75.2M | 2.52% | 0.41% | -20.6% | Q2 2013 |
| CTRA | $74.8M | 2.51% | Not reported | -34.9% | Q2 2020 |
 CHKP | $74.1M | 2.48% | 0.49% | +22.1% | Q1 2024 |
| GOOGL | $73.5M | 2.46% | 0.00% | -26.9% | Q4 2015 |
| INCY | $72.3M | 2.42% | 0.38% | -17.4% | Q3 2024 |
| VST | $72.1M | 2.42% | 0.14% | Not reported | Q1 2021 |
| WFC | $71.8M | 2.41% | 0.03% | -1.9% | Q1 2020 |
| UPS | $71.6M | 2.40% | 0.10% | New | Q1 2026 |
| MDT | $71.5M | 2.40% | 0.06% | New | Q1 2026 |
| BA | $70.7M | 2.37% | 0.05% | Not reported | Q4 2022 |
 ACI | $70.4M | 2.36% | 0.80% | -8.8% | Q2 2025 |
 ICLR | $69.4M | 2.32% | 0.82% | New | Q1 2026 |
 KMI | $64.2M | 2.15% | 0.09% | -43.6% | Q2 2022 |
| OC | $64.1M | 2.15% | 0.74% | New | Q1 2026 |
| OMC | $63.5M | 2.13% | 0.27% | New | Q1 2026 |
| MHK | $63.3M | 2.12% | 1.05% | -1.2% | Q2 2019 |
 FLEX | $60.5M | 2.03% | 0.25% | -9.2% | Q2 2013 |
| SW | $60.1M | 2.02% | 0.29% | New | Q1 2026 |
| QCOM | $54.7M | 1.83% | 0.04% | -27.9% | Q2 2013 |
| KD | $54.4M | 1.82% | 1.84% | +39.5% | Q3 2025 |
| PKG | $11.6M | 0.39% | 0.00% | Not reported | Q1 2020 |
| CVX | $2.04M | 0.07% | 0.00% | Not reported | Q1 2020 |
| Q4 2025 | |||||
| REGN | $136M | 4.32% | 0.19% | +52.9% | Q3 2025 |
| TEVA | $135M | 4.28% | 0.37% | -23.7% | Q3 2023 |
| GOOGL | $109M | 3.48% | 0.00% | +7.9% | Q4 2015 |
| PEG | $109M | 3.48% | 0.27% | +66.6% | Q2 2024 |
| DIS | $109M | 3.47% | 0.05% | +34.1% | Q2 2024 |
| BRK.B | $106M | 3.36% | Not reported | +17.3% | Q1 2016 |
| LUV | $104M | 3.32% | 0.49% | -0.7% | Q2 2013 |
| QCOM | $101M | 3.21% | 0.05% | +3.6% | Q2 2013 |
 CRM | $100M | 3.19% | 0.04% | New | Q4 2025 |
 AES | $98.9M | 3.15% | 0.97% | +17.0% | Q2 2013 |
| KMI | $93.2M | 2.97% | 0.15% | +27.0% | Q2 2022 |
| C | $92.1M | 2.93% | 0.04% | -20.2% | Q2 2013 |
 FIS | $92M | 2.93% | 0.27% | -0.7% | Q2 2023 |
| INCY | $91.8M | 2.92% | 0.47% | +9.4% | Q3 2024 |
 COF | $88.6M | 2.82% | 0.06% | -20.0% | Q2 2013 |
| CSX | $87.1M | 2.77% | 0.13% | -0.6% | Q4 2024 |
| BAC | $86.8M | 2.76% | 0.02% | -16.1% | Q2 2013 |
| GM | $86.7M | 2.76% | 0.12% | -28.3% | Q2 2019 |
| MRVL | $86.2M | 2.74% | 0.12% | +17.9% | Q3 2025 |
| CTRA | $86.1M | 2.74% | Not reported | -22.9% | Q2 2020 |
| WFC | $85.7M | 2.73% | 0.03% | -0.6% | Q1 2020 |
| GEHC | $83.5M | 2.66% | 0.22% | +3.8% | Q1 2023 |
| EQT | $81.3M | 2.59% | 0.24% | -0.6% | Q4 2015 |
| KD | $79M | 2.51% | 1.30% | +46.2% | Q3 2025 |
| CHKP | $78.8M | 2.51% | 0.40% | +20.2% | Q1 2024 |
| ACI | $77.8M | 2.48% | 0.83% | -7.5% | Q2 2025 |
| QXO | $77.2M | 2.46% | 0.59% | New | Q4 2025 |
| ZBH | $76.5M | 2.43% | 0.43% | -5.1% | Q4 2024 |
 WTW | $74.3M | 2.36% | 0.24% | -8.7% | Q4 2023 |
 AMAT | $72.1M | 2.29% | 0.04% | -29.7% | Q2 2013 |
| MHK | $71.1M | 2.26% | 1.05% | -1.6% | Q2 2019 |
 HII | $69.5M | 2.21% | 0.52% | -28.8% | Q3 2022 |
| BP | $67.9M | 2.16% | Not reported | Not reported | Q2 2013 |
| FLEX | $61.5M | 1.96% | 0.28% | -13.1% | Q2 2013 |
 B | $50.3M | 1.60% | 0.07% | -0.7% | Q2 2025 |
 WBD | $28.5M | 0.91% | 0.04% | -77.2% | Q2 2025 |
 NEM | $8.85M | 0.28% | 0.01% | Not reported | Q3 2014 |
| Q3 2025 | |||||
| TEVA | $114M | 3.77% | 0.49% | -3.4% | Q3 2023 |
| C | $100M | 3.32% | 0.06% | -29.6% | Q2 2013 |
| CTRA | $100M | 3.32% | Not reported | -3.3% | Q2 2020 |
| COF | $97.2M | 3.21% | 0.07% | -14.2% | Q2 2013 |
| BAC | $97M | 3.21% | 0.03% | -10.5% | Q2 2013 |
| QCOM | $94.6M | 3.13% | 0.05% | Not reported | Q2 2013 |
| FIS | $91.9M | 3.04% | 0.27% | +27.7% | Q2 2023 |
| GM | $90.7M | 3.00% | 0.16% | -3.3% | Q2 2019 |
| HOLX | $90.3M | 2.98% | 0.60% | -3.3% | Q1 2022 |
| BRK.B | $90.1M | 2.98% | Not reported | +52.7% | Q1 2016 |
| ZBH | $88.3M | 2.92% | 0.45% | -3.3% | Q4 2024 |
| ACI | $85.8M | 2.84% | 0.88% | +60.9% | Q2 2025 |
| CSX | $85.8M | 2.84% | 0.13% | -22.2% | Q4 2024 |
| WTW | $85.5M | 2.83% | 0.25% | -3.7% | Q4 2023 |
| MHK | $85.2M | 2.82% | 1.06% | -3.4% | Q2 2019 |
| WBD | $84.8M | 2.80% | 0.18% | -49.2% | Q2 2025 |
| EQT | $83.1M | 2.75% | 0.24% | +31.8% | Q4 2015 |
| HII | $82.6M | 2.73% | 0.73% | -13.4% | Q3 2022 |
| DIS | $81.9M | 2.71% | 0.04% | +8.4% | Q2 2024 |
| AMAT | $81.7M | 2.70% | 0.05% | +9.5% | Q2 2013 |
 PRGO | $81.3M | 2.69% | 2.65% | +11.1% | Q4 2016 |
| LUV | $81M | 2.68% | 0.48% | -11.1% | Q2 2013 |
| GOOGL | $78.8M | 2.60% | 0.00% | -25.4% | Q4 2015 |
| WFC | $77.6M | 2.56% | 0.03% | -14.2% | Q1 2020 |
| AES | $77.6M | 2.56% | 0.83% | -26.9% | Q2 2013 |
| KMI | $75.6M | 2.50% | 0.12% | +1.1% | Q2 2022 |
| GEHC | $73.7M | 2.43% | 0.21% | +14.6% | Q1 2023 |
| CHKP | $73.1M | 2.42% | 0.33% | Not reported | Q1 2024 |
| MRVL | $72.4M | 2.39% | 0.10% | New | Q3 2025 |
| INCY | $72.1M | 2.38% | 0.43% | -25.5% | Q3 2024 |
 IP | $72M | 2.38% | 0.25% | +5.0% | Q2 2014 |
 PYPL | $71.7M | 2.37% | 0.11% | -22.9% | Q3 2024 |
| PEG | $68.2M | 2.25% | 0.16% | -20.3% | Q2 2024 |
| FLEX | $67.9M | 2.24% | 0.32% | -33.8% | Q2 2013 |
| REGN | $64.7M | 2.14% | 0.12% | New | Q3 2025 |
| KD | $61.1M | 2.02% | 0.88% | New | Q3 2025 |
| B | $38.1M | 1.26% | 0.07% | -62.2% | Q2 2025 |
| NEM | $7.48M | 0.25% | 0.01% | -66.2% | Q3 2014 |