SOUND SHORE MANAGEMENT INC /CT/ Concentrated Active

Location: Greenwich, CT

CIK: 0000820124 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $3.143B (100.0% shares, 0.0% debt)

Holdings (37)

REGN Regeneron Pharmaceuticals, Inc. 4.3%

Value $136M Shares 175,887 Est. Cost $603.86 Unrealized +12.4%

TEVA Teva Pharmaceutical Industries 4.3%

Value $135M Shares 4,309,906 Est. Cost $11.27 Unrealized —

GOOGL Alphabet Inc. Cl A 3.5%

Value $109M Shares 349,734 Est. Cost $172.22 Unrealized +65.8%

PEG Public Service Enterprise 3.5%

Value $109M Shares 1,361,981 Est. Cost $76.38 Unrealized +6.1%

DIS The Walt Disney Company 3.5%

Value $109M Shares 958,711 Est. Cost $104.33 Unrealized +5.0%

BRK/B Berkshire Hathaway, Inc. C 3.4%

Value $106M Shares 210,204 Est. Cost $359.45 Unrealized +38.4%

LUV Southwest Airlines Co. 3.3%

Value $104M Shares 2,520,697 Est. Cost $31.07 Unrealized +12.0%

QCOM QUALCOMM Incorporated 3.2%

Value $101M Shares 588,996 Est. Cost $157.67 Unrealized +8.3%

CRM Salesforce, Inc. 3.2%

Value $100M Shares 378,539 Est. Cost $248.17 Unrealized 0.0%

AES The AES Corporation 3.1%

Value $98.92M Shares 6,898,342 Est. Cost $13.02 Unrealized +7.8%

KMI Kinder Morgan, Inc. 3.0%

Value $93.22M Shares 3,391,203 Est. Cost $18.92 Unrealized +42.2%

C Citigroup Inc. 2.9%

Value $92.06M Shares 788,969 Est. Cost $66.43 Unrealized +56.0%

FIS Fidelity National Information Services 2.9%

Value $91.98M Shares 1,384,040 Est. Cost $60.96 Unrealized +7.7%

INCY Incyte Corporation 2.9%

Value $91.84M Shares 929,832 Est. Cost $70.40 Unrealized +37.4%

COF Capital One Financial Corp 2.8%

Value $88.64M Shares 365,756 Est. Cost $76.93 Unrealized +188.8%

CSX CSX Corporation 2.8%

Value $87.07M Shares 2,401,874 Est. Cost $32.91 Unrealized +8.5%

BAC Bank of America Corporation 2.8%

Value $86.79M Shares 1,577,921 Est. Cost $41.45 Unrealized +27.1%

GM General Motors Company 2.8%

Value $86.72M Shares 1,066,395 Est. Cost $44.08 Unrealized +59.7%

MRVL Marvell Technology, Inc. 2.7%

Value $86.23M Shares 1,014,709 Est. Cost $75.61 Unrealized +15.7%

CTRA Coterra Energy, Inc. 2.7%

Value $86.05M Shares 3,269,386 Est. Cost $23.66 Unrealized +6.1%

WFC Wells Fargo & Company 2.7%

Value $85.75M Shares 920,055 Est. Cost $42.04 Unrealized +106.1%

GEHC GE HealthCare Technologies 2.7%

Value $83.49M Shares 1,017,888 Est. Cost $73.88 Unrealized +5.4%

EQT EQT Corporation 2.6%

Value $81.34M Shares 1,517,587 Est. Cost $53.34 Unrealized +5.2%

KD Kyndryl Holdings, Inc. 2.5%

Value $79M Shares 2,974,223 Est. Cost $32.06 Unrealized -15.4%

CHKP Check Point Software Technologies 2.5%

Value $78.79M Shares 424,584 Est. Cost $200.14 Unrealized -3.4%

ACI Albertsons Companies, Inc. 2.5%

Value $77.83M Shares 4,533,158 Est. Cost $20.46 Unrealized -13.8%

QXO QXO, Inc. 2.5%

Value $77.2M Shares 4,002,028 Est. Cost $19.16 Unrealized 0.0%

ZBH Zimmer Biomet Holdings, Inc. 2.4%

Value $76.5M Shares 850,757 Est. Cost $104.62 Unrealized -9.6%

WTW Willis Towers Watson PLC 2.4%

Value $74.3M Shares 226,119 Est. Cost $237.64 Unrealized +37.4%

AMAT Applied Materials, Inc. 2.3%

Value $72.11M Shares 280,589 Est. Cost $159.48 Unrealized +50.2%

MHK Mohawk Industries, Inc. 2.3%

Value $71.09M Shares 650,447 Est. Cost $115.98 Unrealized -1.0%

HII Huntington Ingalls Industries 2.2%

Value $69.47M Shares 204,283 Est. Cost $220.44 Unrealized +40.4%

BP BP PLC Sponsored ADR 2.2%

Value $67.89M Shares 1,954,785 Est. Cost $34.73 Unrealized —

FLEX Flex Ltd. 2.0%

Value $61.53M Shares 1,018,314 Est. Cost $12.30 Unrealized +402.1%

B Barrick Mining Corporation 1.6%

Value $50.33M Shares 1,155,678 Est. Cost $19.29 Unrealized +94.0%

WBD Warner Bros. Discovery, Inc 0.9%

Value $28.55M Shares 990,615 Est. Cost $9.33 Unrealized +150.6%

NEM Newmont Corporation 0.3%

Value $8.853M Shares 88,665 Est. Cost $41.62 Unrealized +116.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals, Inc.	175,887	$136M	4.3%	$603.86	+12.4%	COMMON	75886F107
TEVA	Teva Pharmaceutical Industries	4,309,906	$135M	4.3%	$11.27	—	COMMON	881624209
GOOGL	Alphabet Inc. Cl A	349,734	$109M	3.5%	$172.22	+65.8%	COMMON	02079K305
PEG	Public Service Enterprise	1,361,981	$109M	3.5%	$76.38	+6.1%	COMMON	744573106
DIS	The Walt Disney Company	958,711	$109M	3.5%	$104.33	+5.0%	COMMON	254687106
BRK/B	Berkshire Hathaway, Inc. C	210,204	$106M	3.4%	$359.45	+38.4%	COMMON	084670702
LUV	Southwest Airlines Co.	2,520,697	$104M	3.3%	$31.07	+12.0%	COMMON	844741108
QCOM	QUALCOMM Incorporated	588,996	$101M	3.2%	$157.67	+8.3%	COMMON	747525103
CRM	Salesforce, Inc.	378,539	$100M	3.2%	$248.17	0.0%	COMMON	79466L302
AES	The AES Corporation	6,898,342	$98.92M	3.1%	$13.02	+7.8%	COMMON	00130H105
KMI	Kinder Morgan, Inc.	3,391,203	$93.22M	3.0%	$18.92	+42.2%	COMMON	49456B101
C	Citigroup Inc.	788,969	$92.06M	2.9%	$66.43	+56.0%	COMMON	172967424
FIS	Fidelity National Information Services	1,384,040	$91.98M	2.9%	$60.96	+7.7%	COMMON	31620M106
INCY	Incyte Corporation	929,832	$91.84M	2.9%	$70.40	+37.4%	COMMON	45337C102
COF	Capital One Financial Corp	365,756	$88.64M	2.8%	$76.93	+188.8%	COMMON	14040H105
CSX	CSX Corporation	2,401,874	$87.07M	2.8%	$32.91	+8.5%	COMMON	126408103
BAC	Bank of America Corporation	1,577,921	$86.79M	2.8%	$41.45	+27.1%	COMMON	060505104
GM	General Motors Company	1,066,395	$86.72M	2.8%	$44.08	+59.7%	COMMON	37045V100
MRVL	Marvell Technology, Inc.	1,014,709	$86.23M	2.7%	$75.61	+15.7%	COMMON	573874104
CTRA	Coterra Energy, Inc.	3,269,386	$86.05M	2.7%	$23.66	+6.1%	COMMON	127097103
WFC	Wells Fargo & Company	920,055	$85.75M	2.7%	$42.04	+106.1%	COMMON	949746101
GEHC	GE HealthCare Technologies	1,017,888	$83.49M	2.7%	$73.88	+5.4%	COMMON	36266G107
EQT	EQT Corporation	1,517,587	$81.34M	2.6%	$53.34	+5.2%	COMMON	26884L109
KD	Kyndryl Holdings, Inc.	2,974,223	$79M	2.5%	$32.06	-15.4%	COMMON	50155Q100
CHKP	Check Point Software Technologies	424,584	$78.79M	2.5%	$200.14	-3.4%	COMMON	M22465104
ACI	Albertsons Companies, Inc.	4,533,158	$77.83M	2.5%	$20.46	-13.8%	COMMON	013091103
QXO	QXO, Inc.	4,002,028	$77.2M	2.5%	$19.16	0.0%	COMMON	82846H405
ZBH	Zimmer Biomet Holdings, Inc.	850,757	$76.5M	2.4%	$104.62	-9.6%	COMMON	98956P102
WTW	Willis Towers Watson PLC	226,119	$74.3M	2.4%	$237.64	+37.4%	COMMON	G96629103
AMAT	Applied Materials, Inc.	280,589	$72.11M	2.3%	$159.48	+50.2%	COMMON	038222105
MHK	Mohawk Industries, Inc.	650,447	$71.09M	2.3%	$115.98	-1.0%	COMMON	608190104
HII	Huntington Ingalls Industries	204,283	$69.47M	2.2%	$220.44	+40.4%	COMMON	446413106
BP	BP PLC Sponsored ADR	1,954,785	$67.89M	2.2%	$34.73	—	COMMON	055622104
FLEX	Flex Ltd.	1,018,314	$61.53M	2.0%	$12.30	+402.1%	COMMON	Y2573F102
B	Barrick Mining Corporation	1,155,678	$50.33M	1.6%	$19.29	+94.0%	COMMON	06849F108
WBD	Warner Bros. Discovery, Inc	990,615	$28.55M	0.9%	$9.33	+150.6%	COMMON	934423104
NEM	Newmont Corporation	88,665	$8.853M	0.3%	$41.62	+116.7%	COMMON	651639106