Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REGN, TEVA, GOOGL, PEG, DIS, and represent 19.03% of Sound Shore Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$100M), QXO (+$77M), BP (+$68M), REGN (+$47M), PEG (+$44M), DIS (+$28M), KD (+$25M), KMI (+$20M), BRK.B (+$16M), AES (+$14M).
- Started 3 new stock positions in QXO, CRM, BP.
- Reduced shares in these 10 stocks: WBD (-$97M), HOLX (-$90M), PRGO (-$81M), IP (-$72M), PYPL (-$72M), TEVA (-$42M), GM (-$34M), AMAT (-$31M), HII (-$28M), CTRA (-$26M).
- Sold out of its positions in HOLX, IP, PYPL, PRGO.
- Sound Shore Management was a net seller of stock by $-178M.
- Sound Shore Management has $3.1B in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0000820124
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Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Common (REGN) | 4.3 | $136M | +52% | 176k | 771.87 |
|
| Teva Pharmaceutical Industries Common (TEVA) | 4.3 | $135M | -23% | 4.3M | 31.21 |
|
| Alphabet Inc. Cl A Common (GOOGL) | 3.5 | $110M | +7% | 350k | 313.00 |
|
| Public Service Enterprise Common (PEG) | 3.5 | $109M | +66% | 1.4M | 80.30 |
|
| Walt Disney Company Common (DIS) | 3.5 | $109M | +34% | 959k | 113.77 |
|
| Berkshire Hathaway, Inc. C Common (BRK.B) | 3.4 | $106M | +17% | 210k | 502.65 |
|
| Southwest Airlines Common (LUV) | 3.3 | $104M | 2.5M | 41.33 |
|
|
| QUALCOMM Incorporated Common (QCOM) | 3.2 | $101M | +3% | 589k | 171.05 |
|
| Salesforce Common (CRM) | 3.2 | $100M | NEW | 379k | 264.91 |
|
| AES Corporation Common (AES) | 3.1 | $99M | +17% | 6.9M | 14.34 |
|
| Kinder Morgan Common (KMI) | 3.0 | $93M | +26% | 3.4M | 27.49 |
|
| Citigroup Common (C) | 2.9 | $92M | -20% | 789k | 116.69 |
|
| Fidelity National Information Services Common (FIS) | 2.9 | $92M | 1.4M | 66.46 |
|
|
| Incyte Corporation Common (INCY) | 2.9 | $92M | +9% | 930k | 98.77 |
|
| Capital One Financial Corp Common (COF) | 2.8 | $89M | -20% | 366k | 242.36 |
|
| CSX Corporation Common (CSX) | 2.8 | $87M | 2.4M | 36.25 |
|
|
| Bank of America Corporation Common (BAC) | 2.8 | $87M | -16% | 1.6M | 55.00 |
|
| General Motors Company Common (GM) | 2.8 | $87M | -28% | 1.1M | 81.32 |
|
| Marvell Technology Common (MRVL) | 2.7 | $86M | +17% | 1.0M | 84.98 |
|
| Coterra Energy Common (CTRA) | 2.7 | $86M | -22% | 3.3M | 26.32 |
|
| Wells Fargo & Company Common (WFC) | 2.7 | $86M | 920k | 93.20 |
|
|
| GE HealthCare Technologies Common (GEHC) | 2.7 | $84M | +3% | 1.0M | 82.02 |
|
| EQT Corporation Common (EQT) | 2.6 | $81M | 1.5M | 53.60 |
|
|
| Kyndryl Holdings Common (KD) | 2.5 | $79M | +46% | 3.0M | 26.56 |
|
| Check Point Software Technologies Common (CHKP) | 2.5 | $79M | +20% | 425k | 185.56 |
|
| Albertsons Companies Common (ACI) | 2.5 | $78M | -7% | 4.5M | 17.17 |
|
| Qxo Common (QXO) | 2.5 | $77M | NEW | 4.0M | 19.29 |
|
| Zimmer Biomet Holdings Common (ZBH) | 2.4 | $77M | -5% | 851k | 89.92 |
|
| Willis Towers Watson Common (WTW) | 2.4 | $74M | -8% | 226k | 328.60 |
|
| Applied Materials Common (AMAT) | 2.3 | $72M | -29% | 281k | 256.99 |
|
| Mohawk Industries Common (MHK) | 2.3 | $71M | 650k | 109.30 |
|
|
| Huntington Ingalls Industries Common (HII) | 2.2 | $70M | -28% | 204k | 340.07 |
|
| BP Common (BP) | 2.2 | $68M | NEW | 2.0M | 34.73 |
|
| Flex Common (FLEX) | 2.0 | $62M | -13% | 1.0M | 60.42 |
|
| Barrick Mining Corporation Common (B) | 1.6 | $50M | 1.2M | 43.55 |
|
|
| Warner Bros. Discovery Common (WBD) | 0.9 | $29M | -77% | 991k | 28.82 |
|
| Newmont Corporation Common (NEM) | 0.3 | $8.9M | 89k | 99.85 |
|
Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- Sound Shore Management 2025 Q4 filed Feb. 10, 2026
- 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