Sound Shore Management

Sound Shore Management as of Dec. 31, 2025

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 176k 771.87
Teva Pharmaceutical Industries Common (TEVA) 4.3 $135M 4.3M 31.21
Alphabet Inc. Cl A Common (GOOGL) 3.5 $110M 350k 313.00
Public Service Enterprise Common (PEG) 3.5 $109M 1.4M 80.30
Walt Disney Company Common (DIS) 3.5 $109M 959k 113.77
Berkshire Hathaway, Inc. C Common (BRK.B) 3.4 $106M 210k 502.65
Southwest Airlines Common (LUV) 3.3 $104M 2.5M 41.33
QUALCOMM Incorporated Common (QCOM) 3.2 $101M 589k 171.05
Salesforce Common (CRM) 3.2 $100M 379k 264.91
AES Corporation Common (AES) 3.1 $99M 6.9M 14.34
Kinder Morgan Common (KMI) 3.0 $93M 3.4M 27.49
Citigroup Common (C) 2.9 $92M 789k 116.69
Fidelity National Information Services Common (FIS) 2.9 $92M 1.4M 66.46
Incyte Corporation Common (INCY) 2.9 $92M 930k 98.77
Capital One Financial Corp Common (COF) 2.8 $89M 366k 242.36
CSX Corporation Common (CSX) 2.8 $87M 2.4M 36.25
Bank of America Corporation Common (BAC) 2.8 $87M 1.6M 55.00
General Motors Company Common (GM) 2.8 $87M 1.1M 81.32
Marvell Technology Common (MRVL) 2.7 $86M 1.0M 84.98
Coterra Energy Common (CTRA) 2.7 $86M 3.3M 26.32
Wells Fargo & Company Common (WFC) 2.7 $86M 920k 93.20
GE HealthCare Technologies Common (GEHC) 2.7 $84M 1.0M 82.02
EQT Corporation Common (EQT) 2.6 $81M 1.5M 53.60
Kyndryl Holdings Common (KD) 2.5 $79M 3.0M 26.56
Check Point Software Technologies Common (CHKP) 2.5 $79M 425k 185.56
Albertsons Companies Common (ACI) 2.5 $78M 4.5M 17.17
Qxo Common (QXO) 2.5 $77M 4.0M 19.29
Zimmer Biomet Holdings Common (ZBH) 2.4 $77M 851k 89.92
Willis Towers Watson Common (WTW) 2.4 $74M 226k 328.60
Applied Materials Common (AMAT) 2.3 $72M 281k 256.99
Mohawk Industries Common (MHK) 2.3 $71M 650k 109.30
Huntington Ingalls Industries Common (HII) 2.2 $70M 204k 340.07
BP Common (BP) 2.2 $68M 2.0M 34.73
Flex Common (FLEX) 2.0 $62M 1.0M 60.42
Barrick Mining Corporation Common (B) 1.6 $50M 1.2M 43.55
Warner Bros. Discovery Common (WBD) 0.9 $29M 991k 28.82
Newmont Corporation Common (NEM) 0.3 $8.9M 89k 99.85