SOUND SHORE MANAGEMENT INC /CT/ Concentrated Active

Location: Greenwich, CT

CIK: 0000820124 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $2.984B (100.0% shares, 0.0% debt)

Holdings (40)

TEVA Teva Pharmaceutical Industries Ltd. - ADR 3.9%

Value $117M Shares 3,885,683 Est. Cost $11.27 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 3.9%

Value $117M Shares 150,960 Est. Cost $603.86 Unrealized +27.4%

MRVL Marvell Technology, Inc. 3.8%

Value $114M Shares 1,148,590 Est. Cost $76.25 Unrealized +6.3%

BAC Bank of America Corporation 3.4%

Value $101M Shares 2,065,582 Est. Cost $44.33 Unrealized +21.1%

BRK/B Berkshire Hathaway Inc. - Class B 3.2%

Value $95.59M Shares 199,485 Est. Cost $359.45 Unrealized +37.3%

ZBH Zimmer Biomet Holdings Inc. 3.2%

Value $95.14M Shares 1,052,202 Est. Cost $102.14 Unrealized -10.3%

DIS The Walt Disney Company 3.1%

Value $93.53M Shares 970,436 Est. Cost $104.39 Unrealized +4.8%

C Citigroup Inc. 2.9%

Value $87.73M Shares 773,599 Est. Cost $66.43 Unrealized +74.9%

GEHC GE HealthCare Technologies Inc. 2.8%

Value $84.9M Shares 1,192,741 Est. Cost $75.11 Unrealized +9.5%

CSX CSX Corporation 2.8%

Value $82.19M Shares 2,002,159 Est. Cost $32.91 Unrealized +17.0%

NXPI NXP Semiconductors NV 2.7%

Value $80.84M Shares 410,653 Est. Cost $234.41 Unrealized 0.0%

PFE Pfizer Inc 2.7%

Value $80.6M Shares 2,870,421 Est. Cost $26.18 Unrealized 0.0%

PEG Public Service Enterprise Group Incorporated 2.7%

Value $79.71M Shares 984,658 Est. Cost $76.38 Unrealized +6.8%

AMZN Amazon.com, Inc. 2.6%

Value $78.91M Shares 378,875 Est. Cost $226.83 Unrealized 0.0%

EQT EQT Corporation 2.6%

Value $78.63M Shares 1,235,565 Est. Cost $53.34 Unrealized +3.6%

BP BP PLC Sponsored ADR 2.6%

Value $78.57M Shares 1,671,683 Est. Cost $34.73 Unrealized —

GM General Motors Company 2.6%

Value $77.28M Shares 1,037,362 Est. Cost $44.08 Unrealized +86.6%

QXO QXO, Inc. 2.6%

Value $76.32M Shares 3,929,810 Est. Cost $19.16 Unrealized +26.0%

LUV Southwest Airlines Co. 2.5%

Value $75.21M Shares 2,001,977 Est. Cost $31.07 Unrealized +52.4%

CTRA Coterra Energy Inc. 2.5%

Value $74.81M Shares 2,128,868 Est. Cost $23.66 Unrealized +19.7%

CHKP Check Point Software Technologies Ltd. 2.5%

Value $74.07M Shares 518,529 Est. Cost $195.85 Unrealized -9.9%

GOOGL Alphabet Inc. - Class A 2.5%

Value $73.52M Shares 255,671 Est. Cost $172.22 Unrealized +87.7%

INCY Incyte Corporation 2.4%

Value $72.27M Shares 767,829 Est. Cost $70.40 Unrealized +46.5%

VST Vistra Corp. 2.4%

Value $72.12M Shares 479,762 Est. Cost $163.18 Unrealized 0.0%

WFC Wells Fargo & Company 2.4%

Value $71.84M Shares 902,430 Est. Cost $42.04 Unrealized +114.2%

UPS United Parcel Service, Inc. Cl B 2.4%

Value $71.63M Shares 728,066 Est. Cost $109.86 Unrealized 0.0%

MDT Medtronic, PLC 2.4%

Value $71.51M Shares 825,239 Est. Cost $99.51 Unrealized 0.0%

BA The Boeing Company 2.4%

Value $70.66M Shares 355,009 Est. Cost $238.54 Unrealized 0.0%

ACI Albertsons Companies, Inc. 2.4%

Value $70.45M Shares 4,134,360 Est. Cost $20.46 Unrealized -15.0%

ICLR ICON Plc 2.3%

Value $69.38M Shares 626,958 Est. Cost $156.36 Unrealized 0.0%

KMI Kinder Morgan, Inc. 2.2%

Value $64.19M Shares 1,914,405 Est. Cost $18.92 Unrealized +57.2%

OC Owens Corning 2.1%

Value $64.1M Shares 592,330 Est. Cost $125.69 Unrealized 0.0%

OMC Omnicom Group Inc. 2.1%

Value $63.48M Shares 842,962 Est. Cost $76.54 Unrealized 0.0%

MHK Mohawk Industries, Inc. 2.1%

Value $63.26M Shares 642,537 Est. Cost $115.98 Unrealized +6.5%

FLEX Flex Ltd. 2.0%

Value $60.54M Shares 924,882 Est. Cost $12.30 Unrealized +420.1%

SW Smurfit WestRock Public Limited Company 2.0%

Value $60.14M Shares 1,509,136 Est. Cost $43.99 Unrealized 0.0%

QCOM QUALCOMM Incorporated 1.8%

Value $54.71M Shares 424,796 Est. Cost $157.67 Unrealized -2.4%

KD Kyndryl Holdings, Inc. 1.8%

Value $54.42M Shares 4,147,984 Est. Cost $28.81 Unrealized -28.6%

PKG Packaging Corporation of America 0.4%

Value $11.62M Shares 54,750 Est. Cost $226.32 Unrealized 0.0%

CVX Chevron Corporation 0.1%

Value $2.039M Shares 9,855 Est. Cost $171.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	Teva Pharmaceutical Industries Ltd. - ADR	3,885,683	$117M	3.9%	$11.27	—	COMMON	881624209
REGN	Regeneron Pharmaceuticals, Inc.	150,960	$117M	3.9%	$603.86	+27.4%	COMMON	75886F107
MRVL	Marvell Technology, Inc.	1,148,590	$114M	3.8%	$76.25	+6.3%	COMMON	573874104
BAC	Bank of America Corporation	2,065,582	$101M	3.4%	$44.33	+21.1%	COMMON	060505104
BRK/B	Berkshire Hathaway Inc. - Class B	199,485	$95.59M	3.2%	$359.45	+37.3%	COMMON	084670702
ZBH	Zimmer Biomet Holdings Inc.	1,052,202	$95.14M	3.2%	$102.14	-10.3%	COMMON	98956P102
DIS	The Walt Disney Company	970,436	$93.53M	3.1%	$104.39	+4.8%	COMMON	254687106
C	Citigroup Inc.	773,599	$87.73M	2.9%	$66.43	+74.9%	COMMON	172967424
GEHC	GE HealthCare Technologies Inc.	1,192,741	$84.9M	2.8%	$75.11	+9.5%	COMMON	36266G107
CSX	CSX Corporation	2,002,159	$82.19M	2.8%	$32.91	+17.0%	COMMON	126408103
NXPI	NXP Semiconductors NV	410,653	$80.84M	2.7%	$234.41	0.0%	COMMON	N6596X109
PFE	Pfizer Inc	2,870,421	$80.6M	2.7%	$26.18	0.0%	COMMON	717081103
PEG	Public Service Enterprise Group Incorporated	984,658	$79.71M	2.7%	$76.38	+6.8%	COMMON	744573106
AMZN	Amazon.com, Inc.	378,875	$78.91M	2.6%	$226.83	0.0%	COMMON	023135106
EQT	EQT Corporation	1,235,565	$78.63M	2.6%	$53.34	+3.6%	COMMON	26884L109
BP	BP PLC Sponsored ADR	1,671,683	$78.57M	2.6%	$34.73	—	COMMON	055622104
GM	General Motors Company	1,037,362	$77.28M	2.6%	$44.08	+86.6%	COMMON	37045V100
QXO	QXO, Inc.	3,929,810	$76.32M	2.6%	$19.16	+26.0%	COMMON	82846H405
LUV	Southwest Airlines Co.	2,001,977	$75.21M	2.5%	$31.07	+52.4%	COMMON	844741108
CTRA	Coterra Energy Inc.	2,128,868	$74.81M	2.5%	$23.66	+19.7%	COMMON	127097103
CHKP	Check Point Software Technologies Ltd.	518,529	$74.07M	2.5%	$195.85	-9.9%	COMMON	M22465104
GOOGL	Alphabet Inc. - Class A	255,671	$73.52M	2.5%	$172.22	+87.7%	COMMON	02079K305
INCY	Incyte Corporation	767,829	$72.27M	2.4%	$70.40	+46.5%	COMMON	45337C102
VST	Vistra Corp.	479,762	$72.12M	2.4%	$163.18	0.0%	COMMON	92840M102
WFC	Wells Fargo & Company	902,430	$71.84M	2.4%	$42.04	+114.2%	COMMON	949746101
UPS	United Parcel Service, Inc. Cl B	728,066	$71.63M	2.4%	$109.86	0.0%	COMMON	911312106
MDT	Medtronic, PLC	825,239	$71.51M	2.4%	$99.51	0.0%	COMMON	G5960L103
BA	The Boeing Company	355,009	$70.66M	2.4%	$238.54	0.0%	COMMON	097023105
ACI	Albertsons Companies, Inc.	4,134,360	$70.45M	2.4%	$20.46	-15.0%	COMMON	013091103
ICLR	ICON Plc	626,958	$69.38M	2.3%	$156.36	0.0%	COMMON	G4705A100
KMI	Kinder Morgan, Inc.	1,914,405	$64.19M	2.2%	$18.92	+57.2%	COMMON	49456B101
OC	Owens Corning	592,330	$64.1M	2.1%	$125.69	0.0%	COMMON	690742101
OMC	Omnicom Group Inc.	842,962	$63.48M	2.1%	$76.54	0.0%	COMMON	681919106
MHK	Mohawk Industries, Inc.	642,537	$63.26M	2.1%	$115.98	+6.5%	COMMON	608190104
FLEX	Flex Ltd.	924,882	$60.54M	2.0%	$12.30	+420.1%	COMMON	Y2573F102
SW	Smurfit WestRock Public Limited Company	1,509,136	$60.14M	2.0%	$43.99	0.0%	COMMON	G8267P108
QCOM	QUALCOMM Incorporated	424,796	$54.71M	1.8%	$157.67	-2.4%	COMMON	747525103
KD	Kyndryl Holdings, Inc.	4,147,984	$54.42M	1.8%	$28.81	-28.6%	COMMON	50155Q100
PKG	Packaging Corporation of America	54,750	$11.62M	0.4%	$226.32	0.0%	COMMON	695156109
CVX	Chevron Corporation	9,855	$2.039M	0.1%	$171.87	0.0%	COMMON	166764100