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

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 7, 2613 new6 added14 reduced10 exited
≡	NXPI – NXP Semiconductors NV	Buy	410,653	2.71
≡	PFE – Pfizer Inc	Buy	2,870,421	2.70
≡	AMZN – Amazon.com, Inc.	Buy	378,875	2.64
≡	VST – Vistra Corp.	Buy	479,762	2.42
≡	UPS – United Parcel Service, Inc. Cl B	Buy	728,066	2.40
≡	MDT – Medtronic, PLC	Buy	825,239	2.40
≡	BA – The Boeing Company	Buy	355,009	2.37
≡	ICLR – ICON Plc	Buy	626,958	2.32
≡	OC – Owens Corning	Buy	592,330	2.15
≡	OMC – Omnicom Group Inc.	Buy	842,962	2.13
≡	SW – Smurfit WestRock Public Limited Company	Buy	1,509,136	2.02
≡	MRVL – Marvell Technology, Inc.	Add 13.00%	133,881	1.07
≡	ZBH – Zimmer Biomet Holdings Inc.	Add 24.00%	201,445	0.75
≡	KD – Kyndryl Holdings, Inc.	Add 39.00%	1,173,761	−0.69
≡	BAC – Bank of America Corporation	Add 31.00%	487,661	0.61
≡	PKG – Packaging Corporation of America	Buy	54,750	0.39
≡	GEHC – GE HealthCare Technologies Inc.	Add 17.00%	174,853	0.19
≡	CVX – Chevron Corporation	Buy	9,855	0.07
≡	CHKP – Check Point Software Technologies Ltd.	Add 22.00%	93,945	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	CRM – Salesforce, Inc.	Buy	378,539	3.19
≡	QXO – QXO, Inc.	Buy	4,002,028	2.46
≡	REGN – Regeneron Pharmaceuticals, Inc.	Add 53.00%	60,859	2.18
≡	BP – BP PLC Sponsored ADR	Buy	1,954,785	2.16
≡	PEG – Public Service Enterprise	Add 67.00%	544,634	1.23
≡	GOOGL – Alphabet Inc. Cl A	Add 8.00%	25,520	0.88
≡	DIS – The Walt Disney Company	Add 34.00%	243,686	0.76
≡	AES – The AES Corporation	Add 17.00%	1,002,530	0.58
≡	INCY – Incyte Corporation	Add 9.00%	79,976	0.54
≡	KD – Kyndryl Holdings, Inc.	Add 46.00%	939,154	0.49
≡	KMI – Kinder Morgan, Inc.	Add 27.00%	720,295	0.47
≡	BRK.B – Berkshire Hathaway, Inc. C	Add 17.00%	30,970	0.38
≡	MRVL – Marvell Technology, Inc.	Add 18.00%	153,935	0.35
≡	CHKP – Check Point Software Technologies	Add 20.00%	71,271	0.09
Q3 2025filed Nov 6, 2538 new
≡	TEVA – Teva Pharmaceutical Indust	Buy	5,647,449	3.77
≡	C – Citigroup Inc.	Buy	988,934	3.32
≡	CTRA – Coterra Energy, Inc.	Buy	4,241,760	3.32
≡	COF – Capital One Financial Corp	Buy	457,286	3.21
≡	BAC – Bank of America Corporatio	Buy	1,879,690	3.21
≡	QCOM – QUALCOMM Incorporated	Buy	568,454	3.13
≡	FIS – Fidelity National Informat	Buy	1,393,298	3.04
≡	GM – General Motors Company	Buy	1,487,512	3.00
≡	HOLX – Hologic, Inc.	Buy	1,337,653	2.98
≡	BRK.B – Berkshire Hathaway, Inc. C	Buy	179,234	2.98
≡	ZBH – Zimmer Biomet Holdings, In	Buy	896,284	2.92
≡	ACI – Albertsons Companies, Inc.	Buy	4,902,179	2.84
≡	CSX – CSX Corporation	Buy	2,416,667	2.84
≡	WTW – Willis Towers Watson PLC	Buy	247,551	2.83
≡	MHK – Mohawk Industries, Inc.	Buy	661,166	2.82
≡	WBD – Warner Bros. Discovery, In	Buy	4,340,858	2.80
≡	EQT – EQT Corporation	Buy	1,526,821	2.75
≡	HII – Huntington Ingalls Industr	Buy	287,030	2.73
≡	DIS – The Walt Disney Company	Buy	715,025	2.71
≡	AMAT – Applied Materials, Inc.	Buy	399,239	2.70
≡	PRGO – Perrigo Company PLC	Buy	3,650,998	2.69
≡	LUV – Southwest Airlines Co.	Buy	2,537,637	2.68
≡	GOOGL – Alphabet Inc. Cl A	Buy	324,214	2.60
≡	AES – The AES Corporation	Buy	5,895,812	2.56
≡	WFC – Wells Fargo & Company	Buy	925,667	2.56
≡	KMI – Kinder Morgan, Inc.	Buy	2,670,908	2.50
≡	GEHC – GE HealthCare Technologies	Buy	980,756	2.43
≡	CHKP – Check Point Software	Buy	353,313	2.42
≡	MRVL – Marvell Technology, Inc.	Buy	860,774	2.39
≡	INCY – Incyte Corporation	Buy	849,856	2.38
≡	IP – International Paper Compan	Buy	1,551,437	2.38
≡	PYPL – PayPal Holdings, Inc.	Buy	1,069,187	2.37
≡	PEG – Public Service Enterprise	Buy	817,347	2.25
≡	FLEX – Flex Ltd.	Buy	1,171,628	2.24
≡	REGN – Regeneron Pharmaceuticals,	Buy	115,028	2.14
≡	KD – Kyndryl Holdings, Inc.	Buy	2,035,069	2.02
≡	B – Barrick Mining Corporation	Buy	1,164,080	1.26
≡	NEM – Newmont Corporation	Buy	88,665	0.25
Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited
≡	BAC – Bank of America Corporation	Buy	2,100,071	3.39
≡	WBD – Warner Bros. Discovery, Inc.	Buy	8,547,238	3.34
≡	HII – Huntington Ingalls Industries	Buy	331,511	2.73
≡	GOOGL – Alphabet Inc. Cl A	Buy	434,674	2.61
≡	IP – International Paper Company	Buy	1,477,858	2.36
≡	EQT – EQT Corporation	Buy	1,158,073	2.30
≡	AMAT – Applied Materials, Inc.	Buy	364,517	2.27
≡	ACI – Albertsons Companies, Inc.	Buy	3,046,497	2.23
≡	B – Barrick Mining Corporation	Buy	3,080,752	2.19
≡	GM – General Motors Company	Add 58.00%	563,086	0.97
≡	PEG – Public Service Enterprise Group	Add 33.00%	252,375	0.71
≡	PYPL – PayPal Holdings, Inc.	Add 12.00%	146,778	0.68
≡	TEVJF – Teva Pharmaceutical Industries	Add 7.00%	394,423	0.40
≡	MHK – Mohawk Industries, Inc.	Add 28.00%	148,440	0.30
≡	ZBH – Zimmer Biomet Holdings, Inc.	Add 16.00%	128,772	−0.28
≡	KMI – Kinder Morgan, Inc.	Add 10.00%	243,675	0.25
≡	AES – The AES Corporation	Add 32.00%	1,969,741	0.24
≡	CTRA – Coterra Energy, Inc.	Add 12.00%	464,732	−0.18
≡	GEHC – GE HealthCare Technologies	Add 10.00%	74,497	−0.05
≡	WTW – Willis Towers Watson PLC	Add 11.00%	26,420	−0.05
Q1 2025filed May 6, 2537 new
≡	CTRA – Coterra Energy, Inc.	Buy	3,923,633	3.97
≡	COF – Capital One Financial Corp	Buy	600,140	3.77
≡	FIS – Fidelity National Information Services	Buy	1,300,242	3.40
≡	BAX – Baxter International Inc.	Buy	2,825,902	3.39
≡	C – Citigroup Inc.	Buy	1,357,898	3.38
≡	LUV – Southwest Airlines Co.	Buy	2,857,308	3.36
≡	EOG – EOG Resources, Inc.	Buy	724,357	3.25
≡	PRGO – Perrigo Company PLC	Buy	3,285,167	3.23
≡	DIS – The Walt Disney Company	Buy	931,964	3.22
≡	CSX – CSX Corporation	Buy	3,110,510	3.21
≡	INCY – Incyte Corporation	Buy	1,494,838	3.17
≡	ZBH – Zimmer Biomet Holdings, Inc	Buy	798,486	3.17
≡	WFC – Wells Fargo & Company	Buy	1,248,386	3.14
≡	BMY – Bristol-Myers Squibb Company	Buy	1,425,166	3.04
≡	HOLX – Hologic, Inc.	Buy	1,383,628	2.99
≡	TEVJF – Teva Pharmaceutical Industries	Buy	5,452,089	2.94
≡	KR – The Kroger Co.	Buy	1,197,118	2.84
≡	PYPL – PayPal Holdings, Inc.	Buy	1,239,788	2.83
≡	CF – CF Industries Holdings, Inc	Buy	1,008,292	2.76
≡	WTW – Willis Towers Watson PLC	Buy	230,708	2.73
≡	AES – The AES Corporation	Buy	6,097,946	2.65
≡	BRK-B – Berkshire Hathaway, Inc. C	Buy	142,122	2.65
≡	ABX – Barrick Gold Corporation	Buy	3,852,852	2.62
≡	OGN – Organon & Company	Buy	4,977,078	2.60
≡	KMI – Kinder Morgan, Inc.	Buy	2,397,307	2.40
≡	AVTR – Avantor, Inc.	Buy	4,172,352	2.37
≡	PEG – Public Service Enterprise Group	Buy	773,096	2.23
≡	GEHC – GE HealthCare Technologies	Buy	781,197	2.21
≡	MTCH – Match Group, Inc.	Buy	2,014,123	2.20
≡	CHKP – Check Point Software	Buy	270,886	2.16
≡	MHK – Mohawk Industries, Inc.	Buy	535,637	2.14
≡	NXPI – NXP Semiconductors NV	Buy	301,379	2.01
≡	FLEX – Flex Ltd.	Buy	1,730,945	2.01
≡	PVH – PVH Corp.	Buy	877,907	1.99
≡	LEN – Lennar Corporation	Buy	466,752	1.88
≡	GM – General Motors Company	Buy	975,713	1.61
≡	NEM – Newmont Corporation	Buy	288,105	0.49
Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited
≡	C – Citigroup Inc.	Buy	1,226,512	2.85
≡	LUV – Southwest Airlines Co.	Buy	2,536,050	2.81
≡	ZBH – Zimmer Biomet Holdings, Inc.	Buy	771,063	2.69
≡	BMY – Bristol-Myers Squibb Company	Buy	1,373,687	2.56
≡	BAX – Baxter International Inc.	Buy	2,484,581	2.39
≡	AES – The AES Corporation	Buy	5,367,768	2.28
≡	CSX – CSX Corporation	Buy	2,101,785	2.24
≡	EOG – EOG Resources, Inc.	Buy	512,884	2.08
≡	INCY – Incyte Corporation	Add 98.00%	595,741	1.44
≡	MTCH – Match Group, Inc.	Buy	1,221,715	1.32
≡	NXPI – NXP Semiconductors NV	Add 67.00%	173,360	0.94
≡	CHKP – Check Point Software	Add 42.00%	142,328	0.84
≡	BRK-B – Berkshire Hathaway, Inc. C	Add 21.00%	27,698	0.41
≡	LEN – Lennar Corporation	Add 12.00%	42,949	−0.37
≡	FDX – FedEx Corporation	Add 13.00%	27,444	0.34
≡	AVTR – Avantor, Inc.	Add 33.00%	1,159,426	0.29
≡	NEM – Newmont Corporation	Add 60.00%	99,910	0.04
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	CTRA – Coterra Energy, Inc.	Buy	4,016,396	3.13
≡	PYPL – PayPal Holdings, Inc.	Buy	1,077,563	2.73
≡	INCY – Incyte Corporation	Buy	605,348	1.30
≡	DIS – The Walt Disney Company	Add 53.00%	328,039	0.91
≡	PRGO – Perrigo Company PLC	Add 11.00%	267,863	0.22
≡	BBWI – Bath & Body Works, Inc.	Add 17.00%	361,889	−0.18
≡	OGN – Organon & Company	Add 6.00%	270,401	−0.16
≡	WFC – Wells Fargo & Company	Add 13.00%	198,930	0.14
≡	GM – General Motors Company	Add 9.00%	179,148	0.08
≡	PVH – PVH Corp.	Add 8.00%	76,116	0.02
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	AVTR – Avantor, Inc.	Buy	3,604,345	2.55
≡	PEG – Public Service Enterprise Group	Buy	967,413	2.38
≡	CVS – CVS Health Corporation	Buy	1,165,831	2.30
≡	DIS – The Walt Disney Company	Buy	623,252	2.06
≡	ABX – Barrick Gold Corporation	Add 48.00%	1,449,862	0.91
≡	HII – Huntington Ingalls Industries, Inc.	Add 51.00%	116,180	0.75
≡	WTW – Willis Towers Watson PLC	Add 20.00%	58,085	0.55
≡	PFE – Pfizer Inc.	Add 11.00%	279,825	0.43
≡	GEHC – GE HealthCare Technologies	Add 31.00%	230,906	0.42
≡	CAH – Cardinal Health, Inc.	Add 25.00%	133,195	0.32
≡	BBWI – Bath & Body Works, Inc.	Add 10.00%	189,889	−0.25
≡	NEM – Newmont Corporation	Buy	167,030	0.23
≡	CF – CF Industries Holding, Inc.	Add 13.00%	103,101	0.15
≡	CVX – Chevron Corporation	Add 19.00%	13,315	0.09
≡	KR – The Kroger Co.	Add 6.00%	82,788	−0.04
Q1 2024filed May 10, 246 new7 added10 reduced4 exited
≡	KR – The Kroger Co.	Buy	1,433,529	2.56
≡	CHKP – Checkpoint Software Technologies	Buy	475,811	2.44
≡	PRGO – Perrigo Company PLC	Buy	2,273,819	2.29
≡	CF – CF Industries Holding, Inc.	Buy	785,065	2.04
≡	ABX – Barrick Gold Corporation	Buy	3,005,689	1.56
≡	BKR – Baker Hughes Company	Add 57.00%	907,498	0.73
≡	OGN – Organon & Company	Add 7.00%	349,611	0.62
≡	PFE – Pfizer Inc.	Add 58.00%	937,326	0.60
≡	CVX – Chevron Corporation	Buy	71,840	0.35
≡	FLEX – Flex Ltd.	Add 11.00%	422,596	−0.25
≡	HOLX – Hologic, Inc.	Add 11.00%	109,705	0.23
≡	KHC – The Kraft Heinz Company	Add 18.00%	380,661	0.17
≡	CNC – Centene Corporation	Add 9.00%	96,944	0.11

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 7, 2613 new6 added14 reduced10 exited
≡	NXPI – NXP Semiconductors NV	Buy	410,653	2.71
≡	PFE – Pfizer Inc	Buy	2,870,421	2.70
≡	AMZN – Amazon.com, Inc.	Buy	378,875	2.64
≡	VST – Vistra Corp.	Buy	479,762	2.42
≡	UPS – United Parcel Service, Inc. Cl B	Buy	728,066	2.40
≡	MDT – Medtronic, PLC	Buy	825,239	2.40
≡	BA – The Boeing Company	Buy	355,009	2.37
≡	ICLR – ICON Plc	Buy	626,958	2.32
≡	OC – Owens Corning	Buy	592,330	2.15
≡	OMC – Omnicom Group Inc.	Buy	842,962	2.13
≡	SW – Smurfit WestRock Public Limited Company	Buy	1,509,136	2.02
≡	MRVL – Marvell Technology, Inc.	Add 13.00%	133,881	1.07
≡	ZBH – Zimmer Biomet Holdings Inc.	Add 24.00%	201,445	0.75
≡	KD – Kyndryl Holdings, Inc.	Add 39.00%	1,173,761	−0.69
≡	BAC – Bank of America Corporation	Add 31.00%	487,661	0.61
≡	PKG – Packaging Corporation of America	Buy	54,750	0.39
≡	GEHC – GE HealthCare Technologies Inc.	Add 17.00%	174,853	0.19
≡	CVX – Chevron Corporation	Buy	9,855	0.07
≡	CHKP – Check Point Software Technologies Ltd.	Add 22.00%	93,945	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	CRM – Salesforce, Inc.	Buy	378,539	3.19
≡	QXO – QXO, Inc.	Buy	4,002,028	2.46
≡	REGN – Regeneron Pharmaceuticals, Inc.	Add 53.00%	60,859	2.18
≡	BP – BP PLC Sponsored ADR	Buy	1,954,785	2.16
≡	PEG – Public Service Enterprise	Add 67.00%	544,634	1.23
≡	GOOGL – Alphabet Inc. Cl A	Add 8.00%	25,520	0.88
≡	DIS – The Walt Disney Company	Add 34.00%	243,686	0.76
≡	AES – The AES Corporation	Add 17.00%	1,002,530	0.58
≡	INCY – Incyte Corporation	Add 9.00%	79,976	0.54
≡	KD – Kyndryl Holdings, Inc.	Add 46.00%	939,154	0.49
≡	KMI – Kinder Morgan, Inc.	Add 27.00%	720,295	0.47
≡	BRK.B – Berkshire Hathaway, Inc. C	Add 17.00%	30,970	0.38
≡	MRVL – Marvell Technology, Inc.	Add 18.00%	153,935	0.35
≡	CHKP – Check Point Software Technologies	Add 20.00%	71,271	0.09
Q3 2025filed Nov 6, 2538 new
≡	TEVA – Teva Pharmaceutical Indust	Buy	5,647,449	3.77
≡	C – Citigroup Inc.	Buy	988,934	3.32
≡	CTRA – Coterra Energy, Inc.	Buy	4,241,760	3.32
≡	COF – Capital One Financial Corp	Buy	457,286	3.21
≡	BAC – Bank of America Corporatio	Buy	1,879,690	3.21
≡	QCOM – QUALCOMM Incorporated	Buy	568,454	3.13
≡	FIS – Fidelity National Informat	Buy	1,393,298	3.04
≡	GM – General Motors Company	Buy	1,487,512	3.00
≡	HOLX – Hologic, Inc.	Buy	1,337,653	2.98
≡	BRK.B – Berkshire Hathaway, Inc. C	Buy	179,234	2.98
≡	ZBH – Zimmer Biomet Holdings, In	Buy	896,284	2.92
≡	ACI – Albertsons Companies, Inc.	Buy	4,902,179	2.84
≡	CSX – CSX Corporation	Buy	2,416,667	2.84
≡	WTW – Willis Towers Watson PLC	Buy	247,551	2.83
≡	MHK – Mohawk Industries, Inc.	Buy	661,166	2.82
≡	WBD – Warner Bros. Discovery, In	Buy	4,340,858	2.80
≡	EQT – EQT Corporation	Buy	1,526,821	2.75
≡	HII – Huntington Ingalls Industr	Buy	287,030	2.73
≡	DIS – The Walt Disney Company	Buy	715,025	2.71
≡	AMAT – Applied Materials, Inc.	Buy	399,239	2.70
≡	PRGO – Perrigo Company PLC	Buy	3,650,998	2.69
≡	LUV – Southwest Airlines Co.	Buy	2,537,637	2.68
≡	GOOGL – Alphabet Inc. Cl A	Buy	324,214	2.60
≡	AES – The AES Corporation	Buy	5,895,812	2.56
≡	WFC – Wells Fargo & Company	Buy	925,667	2.56
≡	KMI – Kinder Morgan, Inc.	Buy	2,670,908	2.50
≡	GEHC – GE HealthCare Technologies	Buy	980,756	2.43
≡	CHKP – Check Point Software	Buy	353,313	2.42
≡	MRVL – Marvell Technology, Inc.	Buy	860,774	2.39
≡	INCY – Incyte Corporation	Buy	849,856	2.38
≡	IP – International Paper Compan	Buy	1,551,437	2.38
≡	PYPL – PayPal Holdings, Inc.	Buy	1,069,187	2.37
≡	PEG – Public Service Enterprise	Buy	817,347	2.25
≡	FLEX – Flex Ltd.	Buy	1,171,628	2.24
≡	REGN – Regeneron Pharmaceuticals,	Buy	115,028	2.14
≡	KD – Kyndryl Holdings, Inc.	Buy	2,035,069	2.02
≡	B – Barrick Mining Corporation	Buy	1,164,080	1.26
≡	NEM – Newmont Corporation	Buy	88,665	0.25
Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited
≡	BAC – Bank of America Corporation	Buy	2,100,071	3.39
≡	WBD – Warner Bros. Discovery, Inc.	Buy	8,547,238	3.34
≡	HII – Huntington Ingalls Industries	Buy	331,511	2.73
≡	GOOGL – Alphabet Inc. Cl A	Buy	434,674	2.61
≡	IP – International Paper Company	Buy	1,477,858	2.36
≡	EQT – EQT Corporation	Buy	1,158,073	2.30
≡	AMAT – Applied Materials, Inc.	Buy	364,517	2.27
≡	ACI – Albertsons Companies, Inc.	Buy	3,046,497	2.23
≡	B – Barrick Mining Corporation	Buy	3,080,752	2.19
≡	GM – General Motors Company	Add 58.00%	563,086	0.97
≡	PEG – Public Service Enterprise Group	Add 33.00%	252,375	0.71
≡	PYPL – PayPal Holdings, Inc.	Add 12.00%	146,778	0.68
≡	TEVJF – Teva Pharmaceutical Industries	Add 7.00%	394,423	0.40
≡	MHK – Mohawk Industries, Inc.	Add 28.00%	148,440	0.30
≡	ZBH – Zimmer Biomet Holdings, Inc.	Add 16.00%	128,772	−0.28
≡	KMI – Kinder Morgan, Inc.	Add 10.00%	243,675	0.25
≡	AES – The AES Corporation	Add 32.00%	1,969,741	0.24
≡	CTRA – Coterra Energy, Inc.	Add 12.00%	464,732	−0.18
≡	GEHC – GE HealthCare Technologies	Add 10.00%	74,497	−0.05
≡	WTW – Willis Towers Watson PLC	Add 11.00%	26,420	−0.05
Q1 2025filed May 6, 2537 new
≡	CTRA – Coterra Energy, Inc.	Buy	3,923,633	3.97
≡	COF – Capital One Financial Corp	Buy	600,140	3.77
≡	FIS – Fidelity National Information Services	Buy	1,300,242	3.40
≡	BAX – Baxter International Inc.	Buy	2,825,902	3.39
≡	C – Citigroup Inc.	Buy	1,357,898	3.38
≡	LUV – Southwest Airlines Co.	Buy	2,857,308	3.36
≡	EOG – EOG Resources, Inc.	Buy	724,357	3.25
≡	PRGO – Perrigo Company PLC	Buy	3,285,167	3.23
≡	DIS – The Walt Disney Company	Buy	931,964	3.22
≡	CSX – CSX Corporation	Buy	3,110,510	3.21
≡	INCY – Incyte Corporation	Buy	1,494,838	3.17
≡	ZBH – Zimmer Biomet Holdings, Inc	Buy	798,486	3.17
≡	WFC – Wells Fargo & Company	Buy	1,248,386	3.14
≡	BMY – Bristol-Myers Squibb Company	Buy	1,425,166	3.04
≡	HOLX – Hologic, Inc.	Buy	1,383,628	2.99
≡	TEVJF – Teva Pharmaceutical Industries	Buy	5,452,089	2.94
≡	KR – The Kroger Co.	Buy	1,197,118	2.84
≡	PYPL – PayPal Holdings, Inc.	Buy	1,239,788	2.83
≡	CF – CF Industries Holdings, Inc	Buy	1,008,292	2.76
≡	WTW – Willis Towers Watson PLC	Buy	230,708	2.73
≡	AES – The AES Corporation	Buy	6,097,946	2.65
≡	BRK-B – Berkshire Hathaway, Inc. C	Buy	142,122	2.65
≡	ABX – Barrick Gold Corporation	Buy	3,852,852	2.62
≡	OGN – Organon & Company	Buy	4,977,078	2.60
≡	KMI – Kinder Morgan, Inc.	Buy	2,397,307	2.40
≡	AVTR – Avantor, Inc.	Buy	4,172,352	2.37
≡	PEG – Public Service Enterprise Group	Buy	773,096	2.23
≡	GEHC – GE HealthCare Technologies	Buy	781,197	2.21
≡	MTCH – Match Group, Inc.	Buy	2,014,123	2.20
≡	CHKP – Check Point Software	Buy	270,886	2.16
≡	MHK – Mohawk Industries, Inc.	Buy	535,637	2.14
≡	NXPI – NXP Semiconductors NV	Buy	301,379	2.01
≡	FLEX – Flex Ltd.	Buy	1,730,945	2.01
≡	PVH – PVH Corp.	Buy	877,907	1.99
≡	LEN – Lennar Corporation	Buy	466,752	1.88
≡	GM – General Motors Company	Buy	975,713	1.61
≡	NEM – Newmont Corporation	Buy	288,105	0.49
Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited
≡	C – Citigroup Inc.	Buy	1,226,512	2.85
≡	LUV – Southwest Airlines Co.	Buy	2,536,050	2.81
≡	ZBH – Zimmer Biomet Holdings, Inc.	Buy	771,063	2.69
≡	BMY – Bristol-Myers Squibb Company	Buy	1,373,687	2.56
≡	BAX – Baxter International Inc.	Buy	2,484,581	2.39
≡	AES – The AES Corporation	Buy	5,367,768	2.28
≡	CSX – CSX Corporation	Buy	2,101,785	2.24
≡	EOG – EOG Resources, Inc.	Buy	512,884	2.08
≡	INCY – Incyte Corporation	Add 98.00%	595,741	1.44
≡	MTCH – Match Group, Inc.	Buy	1,221,715	1.32
≡	NXPI – NXP Semiconductors NV	Add 67.00%	173,360	0.94
≡	CHKP – Check Point Software	Add 42.00%	142,328	0.84
≡	BRK-B – Berkshire Hathaway, Inc. C	Add 21.00%	27,698	0.41
≡	LEN – Lennar Corporation	Add 12.00%	42,949	−0.37
≡	FDX – FedEx Corporation	Add 13.00%	27,444	0.34
≡	AVTR – Avantor, Inc.	Add 33.00%	1,159,426	0.29
≡	NEM – Newmont Corporation	Add 60.00%	99,910	0.04
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	CTRA – Coterra Energy, Inc.	Buy	4,016,396	3.13
≡	PYPL – PayPal Holdings, Inc.	Buy	1,077,563	2.73
≡	INCY – Incyte Corporation	Buy	605,348	1.30
≡	DIS – The Walt Disney Company	Add 53.00%	328,039	0.91
≡	PRGO – Perrigo Company PLC	Add 11.00%	267,863	0.22
≡	BBWI – Bath & Body Works, Inc.	Add 17.00%	361,889	−0.18
≡	OGN – Organon & Company	Add 6.00%	270,401	−0.16
≡	WFC – Wells Fargo & Company	Add 13.00%	198,930	0.14
≡	GM – General Motors Company	Add 9.00%	179,148	0.08
≡	PVH – PVH Corp.	Add 8.00%	76,116	0.02
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	AVTR – Avantor, Inc.	Buy	3,604,345	2.55
≡	PEG – Public Service Enterprise Group	Buy	967,413	2.38
≡	CVS – CVS Health Corporation	Buy	1,165,831	2.30
≡	DIS – The Walt Disney Company	Buy	623,252	2.06
≡	ABX – Barrick Gold Corporation	Add 48.00%	1,449,862	0.91
≡	HII – Huntington Ingalls Industries, Inc.	Add 51.00%	116,180	0.75
≡	WTW – Willis Towers Watson PLC	Add 20.00%	58,085	0.55
≡	PFE – Pfizer Inc.	Add 11.00%	279,825	0.43
≡	GEHC – GE HealthCare Technologies	Add 31.00%	230,906	0.42
≡	CAH – Cardinal Health, Inc.	Add 25.00%	133,195	0.32
≡	BBWI – Bath & Body Works, Inc.	Add 10.00%	189,889	−0.25
≡	NEM – Newmont Corporation	Buy	167,030	0.23
≡	CF – CF Industries Holding, Inc.	Add 13.00%	103,101	0.15
≡	CVX – Chevron Corporation	Add 19.00%	13,315	0.09
≡	KR – The Kroger Co.	Add 6.00%	82,788	−0.04
Q1 2024filed May 10, 246 new7 added10 reduced4 exited
≡	KR – The Kroger Co.	Buy	1,433,529	2.56
≡	CHKP – Checkpoint Software Technologies	Buy	475,811	2.44
≡	PRGO – Perrigo Company PLC	Buy	2,273,819	2.29
≡	CF – CF Industries Holding, Inc.	Buy	785,065	2.04
≡	ABX – Barrick Gold Corporation	Buy	3,005,689	1.56
≡	BKR – Baker Hughes Company	Add 57.00%	907,498	0.73
≡	OGN – Organon & Company	Add 7.00%	349,611	0.62
≡	PFE – Pfizer Inc.	Add 58.00%	937,326	0.60
≡	CVX – Chevron Corporation	Buy	71,840	0.35
≡	FLEX – Flex Ltd.	Add 11.00%	422,596	−0.25
≡	HOLX – Hologic, Inc.	Add 11.00%	109,705	0.23
≡	KHC – The Kraft Heinz Company	Add 18.00%	380,661	0.17
≡	CNC – Centene Corporation	Add 9.00%	96,944	0.11

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 7, 2613 new6 added14 reduced10 exited

≡

NXPI – NXP Semiconductors NV

Buy

410,653

2.71

≡

PFE – Pfizer Inc

Buy

2,870,421

2.70

≡

AMZN – Amazon.com, Inc.

Buy

378,875

2.64

≡

VST – Vistra Corp.

Buy

479,762

2.42

≡

UPS – United Parcel Service, Inc. Cl B

Buy

728,066

2.40

≡

MDT – Medtronic, PLC

Buy

825,239

2.40

≡

BA – The Boeing Company

Buy

355,009

2.37

≡

ICLR – ICON Plc

Buy

626,958

2.32

≡

OC – Owens Corning

Buy

592,330

2.15

≡

OMC – Omnicom Group Inc.

Buy

842,962

2.13

≡

SW – Smurfit WestRock Public Limited Company

Buy

1,509,136

2.02

≡

MRVL – Marvell Technology, Inc.

Add 13.00%

133,881

1.07

≡

ZBH – Zimmer Biomet Holdings Inc.

Add 24.00%

201,445

0.75

≡

KD – Kyndryl Holdings, Inc.

Add 39.00%

1,173,761

−0.69

≡

BAC – Bank of America Corporation

Add 31.00%

487,661

0.61

≡

PKG – Packaging Corporation of America

Buy

54,750

0.39

≡

GEHC – GE HealthCare Technologies Inc.

Add 17.00%

174,853

0.19

≡

CVX – Chevron Corporation

Buy

9,855

0.07

≡

CHKP – Check Point Software Technologies Ltd.

Add 22.00%

93,945

−0.02

Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited

≡

CRM – Salesforce, Inc.

Buy

378,539

3.19

≡

QXO – QXO, Inc.

Buy

4,002,028

2.46

≡

REGN – Regeneron Pharmaceuticals, Inc.

Add 53.00%

60,859

2.18

≡

BP – BP PLC Sponsored ADR

Buy

1,954,785

2.16

≡

PEG – Public Service Enterprise

Add 67.00%

544,634

1.23

≡

GOOGL – Alphabet Inc. Cl A

Add 8.00%

25,520

0.88

≡

DIS – The Walt Disney Company

Add 34.00%

243,686

0.76

≡

AES – The AES Corporation

Add 17.00%

1,002,530

0.58

≡

INCY – Incyte Corporation

Add 9.00%

79,976

0.54

≡

KD – Kyndryl Holdings, Inc.

Add 46.00%

939,154

0.49

≡

KMI – Kinder Morgan, Inc.

Add 27.00%

720,295

0.47

≡

BRK.B – Berkshire Hathaway, Inc. C

Add 17.00%

30,970

0.38

≡

MRVL – Marvell Technology, Inc.

Add 18.00%

153,935

0.35

≡

CHKP – Check Point Software Technologies

Add 20.00%

71,271

0.09

Q3 2025filed Nov 6, 2538 new

≡

TEVA – Teva Pharmaceutical Indust

Buy

5,647,449

3.77

≡

C – Citigroup Inc.

Buy

988,934

3.32

≡

CTRA – Coterra Energy, Inc.

Buy

4,241,760

3.32

≡

COF – Capital One Financial Corp

Buy

457,286

3.21

≡

BAC – Bank of America Corporatio

Buy

1,879,690

3.21

≡

QCOM – QUALCOMM Incorporated

Buy

568,454

3.13

≡

FIS – Fidelity National Informat

Buy

1,393,298

3.04

≡

GM – General Motors Company

Buy

1,487,512

3.00

≡

HOLX – Hologic, Inc.

Buy

1,337,653

2.98

≡

BRK.B – Berkshire Hathaway, Inc. C

Buy

179,234

2.98

≡

ZBH – Zimmer Biomet Holdings, In

Buy

896,284

2.92

≡

ACI – Albertsons Companies, Inc.

Buy

4,902,179

2.84

≡

CSX – CSX Corporation

Buy

2,416,667

2.84

≡

WTW – Willis Towers Watson PLC

Buy

247,551

2.83

≡

MHK – Mohawk Industries, Inc.

Buy

661,166

2.82

≡

WBD – Warner Bros. Discovery, In

Buy

4,340,858

2.80

≡

EQT – EQT Corporation

Buy

1,526,821

2.75

≡

HII – Huntington Ingalls Industr

Buy

287,030

2.73

≡

DIS – The Walt Disney Company

Buy

715,025

2.71

≡

AMAT – Applied Materials, Inc.

Buy

399,239

2.70

≡

PRGO – Perrigo Company PLC

Buy

3,650,998

2.69

≡

LUV – Southwest Airlines Co.

Buy

2,537,637

2.68

≡

GOOGL – Alphabet Inc. Cl A

Buy

324,214

2.60

≡

AES – The AES Corporation

Buy

5,895,812

2.56

≡

WFC – Wells Fargo & Company

Buy

925,667

2.56

≡

KMI – Kinder Morgan, Inc.

Buy

2,670,908

2.50

≡

GEHC – GE HealthCare Technologies

Buy

980,756

2.43

≡

CHKP – Check Point Software

Buy

353,313

2.42

≡

MRVL – Marvell Technology, Inc.

Buy

860,774

2.39

≡

INCY – Incyte Corporation

Buy

849,856

2.38

≡

IP – International Paper Compan

Buy

1,551,437

2.38

≡

PYPL – PayPal Holdings, Inc.

Buy

1,069,187

2.37

≡

PEG – Public Service Enterprise

Buy

817,347

2.25

≡

FLEX – Flex Ltd.

Buy

1,171,628

2.24

≡

REGN – Regeneron Pharmaceuticals,

Buy

115,028

2.14

≡

KD – Kyndryl Holdings, Inc.

Buy

2,035,069

2.02

≡

B – Barrick Mining Corporation

Buy

1,164,080

1.26

≡

NEM – Newmont Corporation

Buy

88,665

0.25

Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited

≡

BAC – Bank of America Corporation

Buy

2,100,071

3.39

≡

WBD – Warner Bros. Discovery, Inc.

Buy

8,547,238

3.34

≡

HII – Huntington Ingalls Industries

Buy

331,511

2.73

≡

GOOGL – Alphabet Inc. Cl A

Buy

434,674

2.61

≡

IP – International Paper Company

Buy

1,477,858

2.36

≡

EQT – EQT Corporation

Buy

1,158,073

2.30

≡

AMAT – Applied Materials, Inc.

Buy

364,517

2.27

≡

ACI – Albertsons Companies, Inc.

Buy

3,046,497

2.23

≡

B – Barrick Mining Corporation

Buy

3,080,752

2.19

≡

GM – General Motors Company

Add 58.00%

563,086

0.97

≡

PEG – Public Service Enterprise Group

Add 33.00%

252,375

0.71

≡

PYPL – PayPal Holdings, Inc.

Add 12.00%

146,778

0.68

≡

TEVJF – Teva Pharmaceutical Industries

Add 7.00%

394,423

0.40

≡

MHK – Mohawk Industries, Inc.

Add 28.00%

148,440

0.30

≡

ZBH – Zimmer Biomet Holdings, Inc.

Add 16.00%

128,772

−0.28

≡

KMI – Kinder Morgan, Inc.

Add 10.00%

243,675

0.25

≡

AES – The AES Corporation

Add 32.00%

1,969,741

0.24

≡

CTRA – Coterra Energy, Inc.

Add 12.00%

464,732

−0.18

≡

GEHC – GE HealthCare Technologies

Add 10.00%

74,497

−0.05

≡

WTW – Willis Towers Watson PLC

Add 11.00%

26,420

−0.05

Q1 2025filed May 6, 2537 new

≡

CTRA – Coterra Energy, Inc.

Buy

3,923,633

3.97

≡

COF – Capital One Financial Corp

Buy

600,140

3.77

≡

FIS – Fidelity National Information Services

Buy

1,300,242

3.40

≡

BAX – Baxter International Inc.

Buy

2,825,902

3.39

≡

C – Citigroup Inc.

Buy

1,357,898

3.38

≡

LUV – Southwest Airlines Co.

Buy

2,857,308

3.36

≡

EOG – EOG Resources, Inc.

Buy

724,357

3.25

≡

PRGO – Perrigo Company PLC

Buy

3,285,167

3.23

≡

DIS – The Walt Disney Company

Buy

931,964

3.22

≡

CSX – CSX Corporation

Buy

3,110,510

3.21

≡

INCY – Incyte Corporation

Buy

1,494,838

3.17

≡

ZBH – Zimmer Biomet Holdings, Inc

Buy

798,486

3.17

≡

WFC – Wells Fargo & Company

Buy

1,248,386

3.14

≡

BMY – Bristol-Myers Squibb Company

Buy

1,425,166

3.04

≡

HOLX – Hologic, Inc.

Buy

1,383,628

2.99

≡

TEVJF – Teva Pharmaceutical Industries

Buy

5,452,089

2.94

≡

KR – The Kroger Co.

Buy

1,197,118

2.84

≡

PYPL – PayPal Holdings, Inc.

Buy

1,239,788

2.83

≡

CF – CF Industries Holdings, Inc

Buy

1,008,292

2.76

≡

WTW – Willis Towers Watson PLC

Buy

230,708

2.73

≡

AES – The AES Corporation

Buy

6,097,946

2.65

≡

BRK-B – Berkshire Hathaway, Inc. C

Buy

142,122

2.65

≡

ABX – Barrick Gold Corporation

Buy

3,852,852

2.62

≡

OGN – Organon & Company

Buy

4,977,078

2.60

≡

KMI – Kinder Morgan, Inc.

Buy

2,397,307

2.40

≡

AVTR – Avantor, Inc.

Buy

4,172,352

2.37

≡

PEG – Public Service Enterprise Group

Buy

773,096

2.23

≡

GEHC – GE HealthCare Technologies

Buy

781,197

2.21

≡

MTCH – Match Group, Inc.

Buy

2,014,123

2.20

≡

CHKP – Check Point Software

Buy

270,886

2.16

≡

MHK – Mohawk Industries, Inc.

Buy

535,637

2.14

≡

NXPI – NXP Semiconductors NV

Buy

301,379

2.01

≡

FLEX – Flex Ltd.

Buy

1,730,945

2.01

≡

PVH – PVH Corp.

Buy

877,907

1.99

≡

LEN – Lennar Corporation

Buy

466,752

1.88

≡

GM – General Motors Company

Buy

975,713

1.61

≡

NEM – Newmont Corporation

Buy

288,105

0.49

Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited

≡

C – Citigroup Inc.

Buy

1,226,512

2.85

≡

LUV – Southwest Airlines Co.

Buy

2,536,050

2.81

≡

ZBH – Zimmer Biomet Holdings, Inc.

Buy

771,063

2.69

≡

BMY – Bristol-Myers Squibb Company

Buy

1,373,687

2.56

≡

BAX – Baxter International Inc.

Buy

2,484,581

2.39

≡

AES – The AES Corporation

Buy

5,367,768

2.28

≡

CSX – CSX Corporation

Buy

2,101,785

2.24

≡

EOG – EOG Resources, Inc.

Buy

512,884

2.08

≡

INCY – Incyte Corporation

Add 98.00%

595,741

1.44

≡

MTCH – Match Group, Inc.

Buy

1,221,715

1.32

≡

NXPI – NXP Semiconductors NV

Add 67.00%

173,360

0.94

≡

CHKP – Check Point Software

Add 42.00%

142,328

0.84

≡

BRK-B – Berkshire Hathaway, Inc. C

Add 21.00%

27,698

0.41

≡

LEN – Lennar Corporation

Add 12.00%

42,949

−0.37

≡

FDX – FedEx Corporation

Add 13.00%

27,444

0.34

≡

AVTR – Avantor, Inc.

Add 33.00%

1,159,426

0.29

≡

NEM – Newmont Corporation

Add 60.00%

99,910

0.04

Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited

≡

CTRA – Coterra Energy, Inc.

Buy

4,016,396

3.13

≡

PYPL – PayPal Holdings, Inc.

Buy

1,077,563

2.73

≡

INCY – Incyte Corporation

Buy

605,348

1.30

≡

DIS – The Walt Disney Company

Add 53.00%

328,039

0.91

≡

PRGO – Perrigo Company PLC

Add 11.00%

267,863

0.22

≡

BBWI – Bath & Body Works, Inc.

Add 17.00%

361,889

−0.18

≡

OGN – Organon & Company

Add 6.00%

270,401

−0.16

≡

WFC – Wells Fargo & Company

Add 13.00%

198,930

0.14

≡

GM – General Motors Company

Add 9.00%

179,148

0.08

≡

PVH – PVH Corp.

Add 8.00%

76,116

0.02

Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited

≡

AVTR – Avantor, Inc.

Buy

3,604,345

2.55

≡

PEG – Public Service Enterprise Group

Buy

967,413

2.38

≡

CVS – CVS Health Corporation

Buy

1,165,831

2.30

≡

DIS – The Walt Disney Company

Buy

623,252

2.06

≡

ABX – Barrick Gold Corporation

Add 48.00%

1,449,862

0.91

≡

HII – Huntington Ingalls Industries, Inc.

Add 51.00%

116,180

0.75

≡

WTW – Willis Towers Watson PLC

Add 20.00%

58,085

0.55

≡

PFE – Pfizer Inc.

Add 11.00%

279,825

0.43

≡

GEHC – GE HealthCare Technologies

Add 31.00%

230,906

0.42

≡

CAH – Cardinal Health, Inc.

Add 25.00%

133,195

0.32

≡

BBWI – Bath & Body Works, Inc.

Add 10.00%

189,889

−0.25

≡

NEM – Newmont Corporation

Buy

167,030

0.23

≡

CF – CF Industries Holding, Inc.

Add 13.00%

103,101

0.15

≡

CVX – Chevron Corporation

Add 19.00%

13,315

0.09

≡

KR – The Kroger Co.

Add 6.00%

82,788

−0.04

Q1 2024filed May 10, 246 new7 added10 reduced4 exited

≡

KR – The Kroger Co.

Buy

1,433,529

2.56

≡

CHKP – Checkpoint Software Technologies

Buy

475,811

2.44

≡

PRGO – Perrigo Company PLC

Buy

2,273,819

2.29

≡

CF – CF Industries Holding, Inc.

Buy

785,065

2.04

≡

ABX – Barrick Gold Corporation

Buy

3,005,689

1.56

≡

BKR – Baker Hughes Company

Add 57.00%

907,498

0.73

≡

OGN – Organon & Company

Add 7.00%

349,611

0.62

≡

PFE – Pfizer Inc.

Add 58.00%

937,326

0.60

≡

CVX – Chevron Corporation

Buy

71,840

0.35

≡

FLEX – Flex Ltd.

Add 11.00%

422,596

−0.25

≡

HOLX – Hologic, Inc.

Add 11.00%

109,705

0.23

≡

KHC – The Kraft Heinz Company

Add 18.00%

380,661

0.17

≡

CNC – Centene Corporation

Add 9.00%

96,944

0.11