Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, REGN, MRVL, BAC, BRK.B, and represent 18.22% of Sound Shore Management's stock portfolio.
- Added to shares of these 10 stocks: NXPI (+$81M), PFE (+$81M), AMZN (+$79M), VST (+$72M), UPS (+$72M), MDT (+$72M), BA (+$71M), ICLR (+$69M), OC (+$64M), OMC (+$64M).
- Started 13 new stock positions in OMC, AMZN, CVX, BA, NXPI, ICLR, MDT, SW, PKG, PFE. OC, VST, UPS.
- Reduced shares in these 10 stocks: , , , , WTW (-$74M), AMAT (-$72M), HII (-$70M), B (-$50M), KMI (-$50M), CTRA (-$40M).
- Sold out of its positions in AES, AMAT, B, COF, FIS, HII, NEM, CRM, WBD, WTW.
- Sound Shore Management was a net seller of stock by $-97M.
- Sound Shore Management has $3.0B in assets under management (AUM), dropping by -5.04%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. - Common (TEVA) | 3.9 | $117M | -9% | 3.9M | 30.12 |
|
| Regeneron Pharmaceuticals Common (REGN) | 3.9 | $117M | -14% | 151k | 772.64 |
|
| Marvell Technology Common (MRVL) | 3.8 | $114M | +13% | 1.1M | 99.05 |
|
| Bank of America Corporation Common (BAC) | 3.4 | $101M | +30% | 2.1M | 48.75 |
|
| Berkshire Hathaway Inc. - Class B Common (BRK.B) | 3.2 | $96M | -5% | 200k | 479.20 |
|
| Zimmer Biomet Holdings Common (ZBH) | 3.2 | $95M | +23% | 1.1M | 90.42 |
|
| Walt Disney Company Common (DIS) | 3.1 | $94M | 970k | 96.38 |
|
|
| Citigroup Common (C) | 2.9 | $88M | 774k | 113.41 |
|
|
| GE HealthCare Technologies Common (GEHC) | 2.8 | $85M | +17% | 1.2M | 71.18 |
|
| CSX Corporation Common (CSX) | 2.8 | $82M | -16% | 2.0M | 41.05 |
|
| NXP Semiconductors NV Common (NXPI) | 2.7 | $81M | NEW | 411k | 196.86 |
|
| Pfizer Common (PFE) | 2.7 | $81M | NEW | 2.9M | 28.08 |
|
| Public Service Enterprise Group Incorporated Common (PEG) | 2.7 | $80M | -27% | 985k | 80.95 |
|
| Amazon.com Common (AMZN) | 2.6 | $79M | NEW | 379k | 208.27 |
|
| EQT Corporation Common (EQT) | 2.6 | $79M | -18% | 1.2M | 63.64 |
|
| BP Common (BP) | 2.6 | $79M | -14% | 1.7M | 47.00 |
|
| General Motors Company Common (GM) | 2.6 | $77M | -2% | 1.0M | 74.50 |
|
| Qxo Common (QXO) | 2.6 | $76M | 3.9M | 19.42 |
|
|
| Southwest Airlines Common (LUV) | 2.5 | $75M | -20% | 2.0M | 37.57 |
|
| Coterra Energy Common (CTRA) | 2.5 | $75M | -34% | 2.1M | 35.14 |
|
| Check Point Software Technologies Common (CHKP) | 2.5 | $74M | +22% | 519k | 142.85 |
|
| Alphabet Inc. - Class A Common (GOOGL) | 2.5 | $74M | -26% | 256k | 287.56 |
|
| Incyte Corporation Common (INCY) | 2.4 | $72M | -17% | 768k | 94.12 |
|
| Vistra Corp. Common (VST) | 2.4 | $72M | NEW | 480k | 150.33 |
|
| Wells Fargo & Company Common (WFC) | 2.4 | $72M | 902k | 79.61 |
|
|
| United Parcel Service, Inc. Cl B Common (UPS) | 2.4 | $72M | NEW | 728k | 98.38 |
|
| Medtronic Common (MDT) | 2.4 | $72M | NEW | 825k | 86.65 |
|
| Boeing Company Common (BA) | 2.4 | $71M | NEW | 355k | 199.03 |
|
| Albertsons Companies Common (ACI) | 2.4 | $70M | -8% | 4.1M | 17.04 |
|
| Icon Common (ICLR) | 2.3 | $69M | NEW | 627k | 110.66 |
|
| Kinder Morgan Common (KMI) | 2.2 | $64M | -43% | 1.9M | 33.53 |
|
| Owens Corning Common (OC) | 2.1 | $64M | NEW | 592k | 108.22 |
|
| Omnicom Group Common (OMC) | 2.1 | $64M | NEW | 843k | 75.31 |
|
| Mohawk Industries Common (MHK) | 2.1 | $63M | 643k | 98.46 |
|
|
| Flex Common (FLEX) | 2.0 | $61M | -9% | 925k | 65.46 |
|
| Smurfit WestRock Public Limited Company Common (SW) | 2.0 | $60M | NEW | 1.5M | 39.85 |
|
| QUALCOMM Incorporated Common (QCOM) | 1.8 | $55M | -27% | 425k | 128.78 |
|
| Kyndryl Holdings Common (KD) | 1.8 | $54M | +39% | 4.1M | 13.12 |
|
| Packaging Corporation of America Common (PKG) | 0.4 | $12M | NEW | 55k | 212.22 |
|
| Chevron Corporation Common (CVX) | 0.1 | $2.0M | NEW | 9.9k | 206.90 |
|
Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- 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
- Sound Shore Management 2022 Q1 filed May 6, 2022