Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SOUND SHORE MANAGEMENT INC /CT/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
40
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Teva Pharmaceutical Industries Ltd. - ADR COMMONposition key pos:15751 · issuer key iss:2120 | trim | −$17.5M | −424,223 | $135M | $117M | 4,309,906 | 3,885,683 | |
Regeneron Pharmaceuticals, Inc. COMMONposition key pos:16027 · issuer key iss:1826 | trim | −$19.1M | −24,927 | $136M | $117M | 175,887 | 150,960 | |
Marvell Technology, Inc. COMMONposition key pos:18363 · issuer key iss:1429 | add | +$27.5M | +133,881 | $86.2M | $114M | 1,014,709 | 1,148,590 | |
Bank of America Corporation COMMONposition key pos:14107 · issuer key iss:321 | add | +$13.9M | +487,661 | $86.8M | $101M | 1,577,921 | 2,065,582 | |
Berkshire Hathaway Inc. - Class B COMMONposition key pos:12054 · issuer key iss:360 | trim | −$10.1M | −10,719 | $106M | $95.6M | 210,204 | 199,485 | |
Zimmer Biomet Holdings Inc. COMMONposition key pos:13281 · issuer key iss:2378 | add | +$18.6M | +201,445 | $76.5M | $95.1M | 850,757 | 1,052,202 | |
The Walt Disney Company COMMONposition key pos:18004 · issuer key iss:742 | add | −$15.5M | +11,725 | $109M | $93.5M | 958,711 | 970,436 | |
Citigroup Inc. COMMONposition key pos:16056 · issuer key iss:590 | trim | −$4.3M | −15,370 | $92.1M | $87.7M | 788,969 | 773,599 | |
GE HealthCare Technologies Inc. COMMONposition key pos:17257 · issuer key iss:981 | add | +$1.4M | +174,853 | $83.5M | $84.9M | 1,017,888 | 1,192,741 | |
CSX Corporation COMMONposition key pos:17571 · issuer key iss:484 | trim | −$4.9M | −399,715 | $87.1M | $82.2M | 2,401,874 | 2,002,159 | |
NXP Semiconductors NV COMMONposition key pos:14942 · issuer key iss:2705 | new | +$80.8M | +410,653 | $0 | $80.8M | — | 410,653 | |
Pfizer Inc COMMONposition key pos:11636 · issuer key iss:1709 | new | +$80.6M | +2,870,421 | $0 | $80.6M | — | 2,870,421 | |
Public Service Enterprise Group Incorporated COMMONposition key pos:16081 · issuer key iss:1776 | trim | −$29.7M | −377,323 | $109M | $79.7M | 1,361,981 | 984,658 | |
Amazon.com, Inc. COMMONposition key pos:15054 · issuer key iss:159 | new | +$78.9M | +378,875 | $0 | $78.9M | — | 378,875 | |
EQT Corporation COMMONposition key pos:13443 · issuer key iss:781 | trim | −$2.7M | −282,022 | $81.3M | $78.6M | 1,517,587 | 1,235,565 | |
BP PLC Sponsored ADR COMMONposition key pos:16898 · issuer key iss:301 | trim | +$10.7M | −283,102 | $67.9M | $78.6M | 1,954,785 | 1,671,683 | |
General Motors Company COMMONposition key pos:17434 · issuer key iss:999 | trim | −$9.4M | −29,033 | $86.7M | $77.3M | 1,066,395 | 1,037,362 | |
QXO, Inc. COMMONposition key pos:14192 · issuer key iss:1974 | trim | −$882K | −72,218 | $77.2M | $76.3M | 4,002,028 | 3,929,810 | |
Southwest Airlines Co. COMMONposition key pos:19175 · issuer key iss:2021 | trim | −$29.0M | −518,720 | $104M | $75.2M | 2,520,697 | 2,001,977 | |
Coterra Energy Inc. COMMONposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | −$11.2M | −1,140,518 | $86.1M | $74.8M | 3,269,386 | 2,128,868 | |
Check Point Software Technologies Ltd. COMMONposition key pos:18305 · issuer key iss:2679 | add | −$4.7M | +93,945 | $78.8M | $74.1M | 424,584 | 518,529 | |
Alphabet Inc. - Class A COMMONposition key pos:16029 · issuer key iss:152 | trim | −$35.9M | −94,063 | $109M | $73.5M | 349,734 | 255,671 | |
Incyte Corporation COMMONposition key pos:16771 · issuer key iss:1169 | trim | −$19.6M | −162,003 | $91.8M | $72.3M | 929,832 | 767,829 | |
Vistra Corp. COMMONposition key pos:12068 · issuer key iss:2283 | new | +$72.1M | +479,762 | $0 | $72.1M | — | 479,762 | |
Wells Fargo & Company COMMONposition key pos:12541 · issuer key iss:2317 | trim | −$13.9M | −17,625 | $85.7M | $71.8M | 920,055 | 902,430 | |
United Parcel Service, Inc. Cl B COMMONposition key pos:10997 · issuer key iss:2207 | new | +$71.6M | +728,066 | $0 | $71.6M | — | 728,066 | |
Medtronic, PLC COMMONposition key pos:14280 · issuer key iss:2560 | new | +$71.5M | +825,239 | $0 | $71.5M | — | 825,239 | |
The Boeing Company COMMONposition key pos:18124 · issuer key iss:412 | new | +$70.7M | +355,009 | $0 | $70.7M | — | 355,009 | |
Albertsons Companies, Inc. COMMONposition key pos:11583 · issuer key iss:127 | trim | −$7.4M | −398,798 | $77.8M | $70.4M | 4,533,158 | 4,134,360 | |
ICON Plc COMMONposition key pos:16474 · issuer key iss:2532 | new | +$69.4M | +626,958 | $0 | $69.4M | — | 626,958 | |
Kinder Morgan, Inc. COMMONposition key pos:15014 · issuer key iss:1286 | trim | −$29.0M | −1,476,798 | $93.2M | $64.2M | 3,391,203 | 1,914,405 | |
Owens Corning COMMONposition key pos:17072 · issuer key iss:1646 | new | +$64.1M | +592,330 | $0 | $64.1M | — | 592,330 | |
Omnicom Group Inc. COMMONposition key pos:13700 · issuer key iss:1618 | new | +$63.5M | +842,962 | $0 | $63.5M | — | 842,962 | |
Mohawk Industries, Inc. COMMONposition key pos:12200 · issuer key iss:1492 | trim | −$7.8M | −7,910 | $71.1M | $63.3M | 650,447 | 642,537 | |
Flex Ltd. COMMONposition key pos:13659 · issuer key iss:2728 | trim | −$984K | −93,432 | $61.5M | $60.5M | 1,018,314 | 924,882 | |
Smurfit WestRock Public Limited Company COMMONposition key pos:12765 · issuer key iss:2623 | new | +$60.1M | +1,509,136 | $0 | $60.1M | — | 1,509,136 | |
QUALCOMM Incorporated COMMONposition key pos:18448 · issuer key iss:1786 | trim | −$46.0M | −164,200 | $101M | $54.7M | 588,996 | 424,796 | |
Kyndryl Holdings, Inc. COMMONposition key pos:17581 · issuer key iss:1309 | add | −$24.6M | +1,173,761 | $79.0M | $54.4M | 2,974,223 | 4,147,984 | |
Packaging Corporation of America COMMONposition key pos:12347 · issuer key iss:1667 | new | +$11.6M | +54,750 | $0 | $11.6M | — | 54,750 | |
Chevron Corporation COMMONposition key pos:12570 · issuer key iss:572 | new | +$2.0M | +9,855 | $0 | $2.0M | — | 9,855 | |
| pos:12172 | exit‡e | −$50.3M | −1,155,678 | $50.3M | $0 | 1,155,678 | — | |
| pos:13593 | exit‡e | −$100M | −378,539 | $100M | $0 | 378,539 | — | |
| pos:13837 | exit‡e | −$98.9M | −6,898,342 | $98.9M | $0 | 6,898,342 | — | |
| pos:14337 | exit‡e | −$28.5M | −990,615 | $28.5M | $0 | 990,615 | — | |
| pos:14603 | exit‡e | −$74.3M | −226,119 | $74.3M | $0 | 226,119 | — | |
| pos:14809 | exit‡e | −$8.9M | −88,665 | $8.9M | $0 | 88,665 | — | |
| pos:15036 | exit‡e | −$72.1M | −280,589 | $72.1M | $0 | 280,589 | — | |
| pos:17178 | exit‡e | −$88.6M | −365,756 | $88.6M | $0 | 365,756 | — | |
| pos:18117 | exit‡e | −$92.0M | −1,384,040 | $92.0M | $0 | 1,384,040 | — | |
| pos:18277 | exit‡e | −$69.5M | −204,283 | $69.5M | $0 | 204,283 | — |
30 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 71.4%below median 80.0%
- Concentration index
- 270 bpsbelow median 446 bps
- Positions with value
- 40 / 40median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.4% · HHI (bps) ·§: 270integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 50
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SOUND SHORE MANAGEMENT INC /CT/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–40 of 40 positions · $3.0B disclosed value over 40 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | Teva Pharmaceutical Industries Ltd. - ADR Teva Pharmaceutical Industries Ltd. - ADR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $117M | 3,885,683 | — | 3.9% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $117M | 150,960 | — | 3.9% | — | |
| — | — | Marvell Technology, Inc. Marvell Technology, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $114M | 1,148,590 | — | 3.8% | — | |
| — | — | Bank of America Corporation Bank of America Corporation · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $101M | 2,065,582 | — | 3.4% | — | |
| — | — | Berkshire Hathaway Inc. - Class B Berkshire Hathaway Inc. - Class B · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $95.6M | 199,485 | — | 3.2% | — | |
| — | — | Zimmer Biomet Holdings Inc. Zimmer Biomet Holdings Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $95.1M | 1,052,202 | — | 3.2% | — | |
| — | — | The Walt Disney Company The Walt Disney Company · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $93.5M | 970,436 | — | 3.1% | — | |
| — | — | Citigroup Inc. Citigroup Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $87.7M | 773,599 | — | 2.9% | — | |
| — | — | GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $84.9M | 1,192,741 | — | 2.8% | — | |
| — | — | CSX Corporation CSX Corporation · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.2M | 2,002,159 | — | 2.8% | — | |
| — | — | NXP Semiconductors NV NXP Semiconductors NV · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $80.8M | 410,653 | — | 2.7% | — | |
| — | — | Pfizer Inc Pfizer Inc · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $80.6M | 2,870,421 | — | 2.7% | — | |
| — | — | Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.7M | 984,658 | — | 2.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $78.9M | 378,875 | — | 2.6% | — | |
| — | — | EQT Corporation EQT Corporation · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $78.6M | 1,235,565 | — | 2.6% | — | |
| — | — | BP PLC Sponsored ADR BP PLC Sponsored ADR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $78.6M | 1,671,683 | — | 2.6% | — | |
| — | — | General Motors Company General Motors Company · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $77.3M | 1,037,362 | — | 2.6% | — | |
| — | — | QXO, Inc. QXO, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $76.3M | 3,929,810 | — | 2.6% | — | |
| — | — | Southwest Airlines Co. Southwest Airlines Co. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $75.2M | 2,001,977 | — | 2.5% | — | |
| — | — | Coterra Energy Inc. Coterra Energy Inc. · COMMON CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $74.8M | 2,128,868 | — | 2.5% | — | |
| — | — | Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $74.1M | 518,529 | — | 2.5% | — | |
| — | — | Alphabet Inc. - Class A Alphabet Inc. - Class A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $73.5M | 255,671 | — | 2.5% | — | |
| — | — | Incyte Corporation Incyte Corporation · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $72.3M | 767,829 | — | 2.4% | — | |
| — | — | Vistra Corp. Vistra Corp. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $72.1M | 479,762 | — | 2.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Company Wells Fargo & Company · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $71.8M | 902,430 | — | 2.4% | — | |
| — | — | United Parcel Service, Inc. Cl B United Parcel Service, Inc. Cl B · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $71.6M | 728,066 | — | 2.4% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Medtronic, PLC Medtronic, PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $71.5M | 825,239 | — | 2.4% | — | |
| — | — | The Boeing Company The Boeing Company · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.7M | 355,009 | — | 2.4% | — | |
| — | — | Albertsons Companies, Inc. Albertsons Companies, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.4M | 4,134,360 | — | 2.4% | — | |
| — | — | ICON Plc ICON Plc · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.4M | 626,958 | — | 2.3% | — | |
| — | — | Kinder Morgan, Inc. Kinder Morgan, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $64.2M | 1,914,405 | — | 2.2% | — | |
| — | — | Owens Corning Owens Corning · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $64.1M | 592,330 | — | 2.1% | — | |
| — | — | Omnicom Group Inc. Omnicom Group Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $63.5M | 842,962 | — | 2.1% | — | |
| — | — | Mohawk Industries, Inc. Mohawk Industries, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $63.3M | 642,537 | — | 2.1% | — | |
| — | — | Flex Ltd. Flex Ltd. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.5M | 924,882 | — | 2.0% | — | |
| — | — | Smurfit WestRock Public Limited Company Smurfit WestRock Public Limited Company · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.1M | 1,509,136 | — | 2.0% | — | |
| — | — | QUALCOMM Incorporated QUALCOMM Incorporated · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $54.7M | 424,796 | — | 1.8% | — | |
| — | — | Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $54.4M | 4,147,984 | — | 1.8% | — | |
| — | — | Packaging Corporation of America Packaging Corporation of America · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.6M | 54,750 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation Chevron Corporation · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.0M | 9,855 | — | 0.1% | — |
1–40 of 40 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).