Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, LUV, BAC, AAL, BRK.B, and represent 17.86% of Sound Shore Management's stock portfolio.
- Added to shares of these 10 stocks: AAL (+$108M), ELV (+$94M), TEL (+$90M), TMO (+$83M), NFG (+$70M), GPC (+$68M), ORCL (+$67M), PFE (+$23M), QCOM (+$23M), LUV (+$23M).
- Started 7 new stock positions in ORCL, NFG, TMO, TEL, ELV, AAL, GPC.
- Reduced shares in these 10 stocks: MRVL (-$114M), CTRA (-$75M), , ACI (-$70M), , , , NXPI (-$35M), CSX (-$25M), ZBH (-$22M).
- Sold out of its positions in ACI, CTRA, KMI, MRVL, ICLR, CHKP, FLEX.
- Sound Shore Management was a net buyer of stock by $88M.
- Sound Shore Management has $3.2B in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0000820124
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Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. - Common (TEVA) | 4.0 | $129M | -2% | 3.8M | 33.88 |
|
| Southwest Airlines Common (LUV) | 3.9 | $126M | +21% | 2.4M | 51.42 |
|
| Bank of America Corporation Common (BAC) | 3.6 | $116M | 2.0M | 56.98 |
|
|
| American Airlines Group Common (AAL) | 3.3 | $108M | NEW | 6.0M | 18.07 |
|
| Berkshire Hathaway Inc. - Class B Common (BRK.B) | 3.1 | $102M | +2% | 204k | 500.39 |
|
| QUALCOMM Incorporated Common (QCOM) | 3.1 | $101M | +28% | 548k | 184.79 |
|
| Elevance Health Common (ELV) | 2.9 | $94M | NEW | 244k | 386.73 |
|
| Walt Disney Company Common (DIS) | 2.9 | $93M | 968k | 96.25 |
|
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| Owens Corning Common (OC) | 2.9 | $93M | 585k | 158.96 |
|
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| Pfizer Common (PFE) | 2.8 | $92M | +33% | 3.8M | 24.08 |
|
| Vistra Corp. Common (VST) | 2.8 | $92M | +20% | 577k | 158.63 |
|
| TE Connectivity Common (TEL) | 2.8 | $90M | NEW | 447k | 201.61 |
|
| Qxo Common (QXO) | 2.8 | $90M | +32% | 5.2M | 17.28 |
|
| Boeing Company Common (BA) | 2.7 | $88M | +14% | 407k | 216.47 |
|
| United Parcel Service, Inc. Cl B Common (UPS) | 2.7 | $86M | +10% | 802k | 107.50 |
|
| Citigroup Common (C) | 2.7 | $86M | -20% | 616k | 139.96 |
|
| Incyte Corporation Common (INCY) | 2.6 | $86M | 758k | 113.36 |
|
|
| Smurfit WestRock Public Limited Company Common (SW) | 2.6 | $85M | +21% | 1.8M | 46.26 |
|
| Amazon.com Common (AMZN) | 2.6 | $84M | -7% | 350k | 238.34 |
|
| EQT Corporation Common (EQT) | 2.6 | $83M | +26% | 1.6M | 53.17 |
|
| Alphabet Inc. - Class A Common (GOOGL) | 2.6 | $83M | -8% | 233k | 357.37 |
|
| Thermo Fisher Scientific Common (TMO) | 2.6 | $83M | NEW | 165k | 501.36 |
|
| BP Common (BP) | 2.5 | $83M | +34% | 2.2M | 36.95 |
|
| Omnicom Group Common (OMC) | 2.5 | $82M | +34% | 1.1M | 72.83 |
|
| NXP Semiconductors NV Common (NXPI) | 2.5 | $81M | -30% | 287k | 281.03 |
|
| Regeneron Pharmaceuticals Common (REGN) | 2.4 | $79M | -15% | 127k | 623.54 |
|
| General Motors Company Common (GM) | 2.4 | $79M | 1.0M | 77.08 |
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| Public Service Enterprise Group Incorporated Common (PEG) | 2.4 | $79M | 970k | 81.16 |
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| Mohawk Industries Common (MHK) | 2.4 | $77M | 634k | 121.33 |
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| Wells Fargo & Company Common (WFC) | 2.3 | $74M | 891k | 82.64 |
|
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| GE HealthCare Technologies Common (GEHC) | 2.2 | $72M | -6% | 1.1M | 64.01 |
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| CSX Corporation Common (CSX) | 2.2 | $70M | -26% | 1.5M | 47.53 |
|
| National Fuel Gas Company Common (NFG) | 2.1 | $70M | NEW | 903k | 77.21 |
|
| Zimmer Biomet Holdings Common (ZBH) | 2.1 | $68M | -24% | 795k | 86.09 |
|
| Genuine Parts Company Common (GPC) | 2.1 | $68M | NEW | 579k | 117.98 |
|
| Oracle Corporation Common (ORCL) | 2.1 | $67M | NEW | 455k | 146.55 |
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| Medtronic Common (MDT) | 2.0 | $66M | 839k | 78.23 |
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|
| Kyndryl Holdings Common (KD) | 0.9 | $28M | -39% | 2.5M | 11.31 |
|
| Packaging Corporation of America Common (PKG) | 0.4 | $15M | +11% | 61k | 238.28 |
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| Chevron Corporation Common (CVX) | 0.1 | $2.2M | +36% | 14k | 165.76 |
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Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- Sound Shore Management 2026 Q2 filed Aug. 12, 2026
- Sound Shore Management 2026 Q1 filed May 7, 2026
- 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