Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, C, CTRA, COF, BAC, and represent 16.82% of Sound Shore Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$95M), CHKP (+$73M), MRVL (+$72M), REGN (+$65M), KD (+$61M), ACI (+$33M), BRK.B (+$31M), EQT (+$20M), FIS (+$20M), GEHC (+$9.4M).
- Started 5 new stock positions in CHKP, REGN, QCOM, KD, MRVL.
- Reduced shares in these 10 stocks: BAX (-$85M), WBD (-$82M), KR (-$64M), B (-$63M), MTCH (-$62M), C (-$42M), FLEX (-$35M), AES (-$29M), GOOGL (-$27M), INCY (-$25M).
- Sold out of its positions in BAX, KR, MTCH.
- Sound Shore Management was a net seller of stock by $-173M.
- Sound Shore Management has $3.0B in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0000820124
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Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Indust Common (TEVA) | 3.8 | $114M | -3% | 5.6M | 20.20 |
|
| Citigroup Common (C) | 3.3 | $100M | -29% | 989k | 101.50 |
|
| Coterra Energy Common (CTRA) | 3.3 | $100M | -3% | 4.2M | 23.65 |
|
| Capital One Financial Corp Common (COF) | 3.2 | $97M | -14% | 457k | 212.58 |
|
| Bank of America Corporatio Common (BAC) | 3.2 | $97M | -10% | 1.9M | 51.59 |
|
| QUALCOMM Incorporated Common (QCOM) | 3.1 | $95M | NEW | 569k | 166.36 |
|
| Fidelity National Informat Common (FIS) | 3.0 | $92M | +27% | 1.4M | 65.94 |
|
| General Motors Company Common (GM) | 3.0 | $91M | -3% | 1.5M | 60.97 |
|
| Hologic Common (HOLX) | 3.0 | $90M | -3% | 1.3M | 67.49 |
|
| Berkshire Hathaway, Inc. C Common (BRK.B) | 3.0 | $90M | +52% | 179k | 502.74 |
|
| Zimmer Biomet Holdings, In Common (ZBH) | 2.9 | $88M | -3% | 896k | 98.50 |
|
| Albertsons Companies Common (ACI) | 2.8 | $86M | +60% | 4.9M | 17.51 |
|
| CSX Corporation Common (CSX) | 2.8 | $86M | -22% | 2.4M | 35.51 |
|
| Willis Towers Watson Common (WTW) | 2.8 | $86M | -3% | 248k | 345.45 |
|
| Mohawk Industries Common (MHK) | 2.8 | $85M | -3% | 661k | 128.92 |
|
| Warner Bros. Discovery, In Common (WBD) | 2.8 | $85M | -49% | 4.3M | 19.53 |
|
| EQT Corporation Common (EQT) | 2.7 | $83M | +31% | 1.5M | 54.43 |
|
| Huntington Ingalls Industr Common (HII) | 2.7 | $83M | -13% | 287k | 287.91 |
|
| Walt Disney Company Common (DIS) | 2.7 | $82M | +8% | 715k | 114.50 |
|
| Applied Materials Common (AMAT) | 2.7 | $82M | +9% | 399k | 204.74 |
|
| Perrigo Company Common (PRGO) | 2.7 | $81M | +11% | 3.7M | 22.27 |
|
| Southwest Airlines Common (LUV) | 2.7 | $81M | -11% | 2.5M | 31.91 |
|
| Alphabet Inc. Cl A Common (GOOGL) | 2.6 | $79M | -25% | 324k | 243.10 |
|
| Wells Fargo & Company Common (WFC) | 2.6 | $78M | -14% | 926k | 83.82 |
|
| AES Corporation Common (AES) | 2.6 | $78M | -26% | 5.9M | 13.16 |
|
| Kinder Morgan Common (KMI) | 2.5 | $76M | 2.7M | 28.31 |
|
|
| GE HealthCare Technologies Common (GEHC) | 2.4 | $74M | +14% | 981k | 75.10 |
|
| Check Point Software Common (CHKP) | 2.4 | $73M | NEW | 353k | 206.91 |
|
| Marvell Technology Common (MRVL) | 2.4 | $72M | NEW | 861k | 84.07 |
|
| Incyte Corporation Common (INCY) | 2.4 | $72M | -25% | 850k | 84.81 |
|
| International Paper Compan Common (IP) | 2.4 | $72M | +4% | 1.6M | 46.40 |
|
| PayPal Holdings Common (PYPL) | 2.4 | $72M | -22% | 1.1M | 67.06 |
|
| Public Service Enterprise Common (PEG) | 2.3 | $68M | -20% | 817k | 83.46 |
|
| Flex Common (FLEX) | 2.2 | $68M | -33% | 1.2M | 57.97 |
|
| Regeneron Pharmaceuticals, Common (REGN) | 2.1 | $65M | NEW | 115k | 562.27 |
|
| Kyndryl Holdings Common (KD) | 2.0 | $61M | NEW | 2.0M | 30.03 |
|
| Barrick Mining Corporation Common (B) | 1.3 | $38M | -62% | 1.2M | 32.77 |
|
| Newmont Corporation Common (NEM) | 0.2 | $7.5M | -66% | 89k | 84.31 |
|
Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- Sound Shore Management 2025 Q3 filed Nov. 6, 2025
- Sound Shore Management 2025 Q2 filed Aug. 6, 2025
- Sound Shore Management 2025 Q1 filed May 6, 2025
- Sound Shore Management 2024 Q4 filed Feb. 11, 2025
- Sound Shore Management 2024 Q3 filed Nov. 12, 2024
- Sound Shore Management 2024 Q1 filed May 10, 2024
- Sound Shore Management 2023 Q4 filed Feb. 7, 2024
- Sound Shore Management 2023 Q3 filed Nov. 6, 2023
- Sound Shore Management 2023 Q2 filed Aug. 9, 2023
- Sound Shore Management 2023 Q1 filed May 5, 2023
- Sound Shore Management 2022 Q4 filed Feb. 6, 2023
- Sound Shore Management 2022 Q3 filed Nov. 4, 2022
- Sound Shore Management 2022 Q2 filed Aug. 5, 2022
- Sound Shore Management 2022 Q1 filed May 6, 2022
- Sound Shore Management 2021 Q4 filed Feb. 4, 2022
- Sound Shore Management 2021 Q3 filed Nov. 4, 2021