Sound Shore Management Inc
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 40
- Portfolio value:
- $2,984,057,000
- Filed:
- May 7, 2026
- CIK:
- 820124
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| — | Teva Pharmaceutical Industries Ltd. - ADR | 3.92 | Reduce 10.00% | 3,885,683 | $30.12 | $117.04M |
| — | Regeneron Pharmaceuticals, Inc. | 3.91 | Reduce 14.00% | 150,960 | $772.64 | $116.64M |
| — | Marvell Technology, Inc. | 3.81 | Add 13.00% | 1,148,590 | $99.05 | $113.77M |
| BAChist | Bank of America Corporation | 3.37 | Buy | 2,065,582 | $48.75 | $100.70M |
| BRK.Bhist | Berkshire Hathaway Inc. - Class B | 3.20 | Buy | 199,485 | $479.20 | $95.59M |
| — | Zimmer Biomet Holdings Inc. | 3.19 | Add 24.00% | 1,052,202 | $90.42 | $95.14M |
| DIShist | The Walt Disney Company | 3.13 | Add 1.00% | 970,436 | $96.38 | $93.53M |
| — | Citigroup Inc. | 2.94 | Reduce 2.00% | 773,599 | $113.41 | $87.73M |
| — | GE HealthCare Technologies Inc. | 2.85 | Add 17.00% | 1,192,741 | $71.18 | $84.90M |
| — | CSX Corporation | 2.75 | Reduce 17.00% | 2,002,159 | $41.05 | $82.19M |
| — | NXP Semiconductors NV | 2.71 | Buy | 410,653 | $196.86 | $80.84M |
| — | Pfizer Inc | 2.70 | Buy | 2,870,421 | $28.08 | $80.60M |
| — | Public Service Enterprise Group Incorporated | 2.67 | Reduce 28.00% | 984,658 | $80.95 | $79.71M |
| — | Amazon.com, Inc. | 2.64 | Buy | 378,875 | $208.27 | $78.91M |
| — | EQT Corporation | 2.64 | Reduce 19.00% | 1,235,565 | $63.64 | $78.63M |
| — | BP PLC Sponsored ADR | 2.63 | Buy | 1,671,683 | $47.00 | $78.57M |
| — | General Motors Company | 2.59 | Reduce 3.00% | 1,037,362 | $74.50 | $77.28M |
| — | QXO, Inc. | 2.56 | Reduce 2.00% | 3,929,810 | $19.42 | $76.32M |
| — | Southwest Airlines Co. | 2.52 | Reduce 21.00% | 2,001,977 | $37.57 | $75.21M |
| — | Coterra Energy Inc. | 2.51 | Reduce 35.00% | 2,128,868 | $35.14 | $74.81M |
| — | Check Point Software Technologies Ltd. | 2.48 | Add 22.00% | 518,529 | $142.85 | $74.07M |
| GOOGLhist | Alphabet Inc. - Class A | 2.46 | Reduce 27.00% | 255,671 | $287.56 | $73.52M |
| — | Incyte Corporation | 2.42 | Reduce 17.00% | 767,829 | $94.12 | $72.27M |
| — | Vistra Corp. | 2.42 | Buy | 479,762 | $150.33 | $72.12M |
| — | Wells Fargo & Company | 2.41 | Reduce 2.00% | 902,430 | $79.61 | $71.84M |
| — | United Parcel Service, Inc. Cl B | 2.40 | Buy | 728,066 | $98.38 | $71.63M |
| — | Medtronic, PLC | 2.40 | Buy | 825,239 | $86.65 | $71.51M |
| — | The Boeing Company | 2.37 | Buy | 355,009 | $199.03 | $70.66M |
| — | Albertsons Companies, Inc. | 2.36 | Buy | 4,134,360 | $17.04 | $70.45M |
| — | ICON Plc | 2.32 | Buy | 626,958 | $110.66 | $69.38M |
| — | Kinder Morgan, Inc. | 2.15 | Reduce 44.00% | 1,914,405 | $33.53 | $64.19M |
| — | Owens Corning | 2.15 | Buy | 592,330 | $108.22 | $64.10M |
| — | Omnicom Group Inc. | 2.13 | Buy | 842,962 | $75.31 | $63.48M |
| — | Mohawk Industries, Inc. | 2.12 | Reduce 1.00% | 642,537 | $98.46 | $63.26M |
| — | Flex Ltd. | 2.03 | Reduce 9.00% | 924,882 | $65.46 | $60.54M |
| — | Smurfit WestRock Public Limited Company | 2.02 | Buy | 1,509,136 | $39.85 | $60.14M |
| — | QUALCOMM Incorporated | 1.83 | Reduce 28.00% | 424,796 | $128.78 | $54.70M |
| — | Kyndryl Holdings, Inc. | 1.82 | Add 39.00% | 4,147,984 | $13.12 | $54.42M |
| — | Packaging Corporation of America | 0.39 | Buy | 54,750 | $212.22 | $11.62M |
| CVXhist | Chevron Corporation | 0.07 | Buy | 9,855 | $206.90 | $2.04M |
| BRK.Bhist | Berkshire Hathaway, Inc. C | 0.00 | Sell | 0 | — | $0 |
| CRMhist | Salesforce, Inc. | 0.00 | Sell | 0 | — | $0 |
| AEShist | The AES Corporation | 0.00 | Sell | 0 | — | $0 |
| FIShist | Fidelity National Information Services | 0.00 | Sell | 0 | — | $0 |
| COFhist | Capital One Financial Corp | 0.00 | Sell | 0 | — | $0 |
| BAChist | Bank of America Corporation | 0.00 | Sell | 0 | — | $0 |
| ACIhist | Albertsons Companies, Inc. | 0.00 | Sell | 0 | — | $0 |
| WTWhist | Willis Towers Watson PLC | 0.00 | Sell | 0 | — | $0 |
| AMAThist | Applied Materials, Inc. | 0.00 | Sell | 0 | — | $0 |
| HIIhist | Huntington Ingalls Industries | 0.00 | Sell | 0 | — | $0 |
| BPhist | BP PLC Sponsored ADR | 0.00 | Sell | 0 | — | $0 |
| Bhist | Barrick Mining Corporation | 0.00 | Sell | 0 | — | $0 |
| WBDhist | Warner Bros. Discovery, Inc | 0.00 | Sell | 0 | — | $0 |
| NEMhist | Newmont Corporation | 0.00 | Sell | 0 | — | $0 |