Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,142,596 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

CRM Salesforce, Inc. 3.2%

Value ($000) $100,279 Shares 378,539 Est. Cost $248.17 Unrealized 0.0%

QXO QXO, Inc. 2.5%

Value ($000) $77,199 Shares 4,002,028 Est. Cost $19.16 Unrealized 0.0%

BP BP PLC Sponsored ADR 2.2%

Value ($000) $67,890 Shares 1,954,785 Est. Cost $34.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	Salesforce, Inc.	378,539	$100,279	3.2%	$248.17	0.0%	COMMON	79466L302
QXO	QXO, Inc.	4,002,028	$77,199	2.5%	$19.16	0.0%	COMMON	82846H405
BP	BP PLC Sponsored ADR	1,954,785	$67,890	2.2%	$34.73	—	COMMON	055622104

Increased Positions (13)

REGN Regeneron Pharmaceuticals, Inc. 4.3%

Value ($000) $135,762 (+109.9%) Shares 175,887 (+52.9%) Est. Cost $603.86 Unrealized +12.4%

PEG Public Service Enterprise 3.5%

Value ($000) $109,367 (+60.3%) Shares 1,361,981 (+66.6%) Est. Cost $76.38 Unrealized +6.1%

GOOGL Alphabet Inc. Cl A 3.5%

Value ($000) $109,467 (+38.9%) Shares 349,734 (+7.9%) Est. Cost $172.22 Unrealized +65.8%

DIS The Walt Disney Company 3.5%

Value ($000) $109,073 (+33.2%) Shares 958,711 (+34.1%) Est. Cost $104.33 Unrealized +5.0%

AES The AES Corporation 3.1%

Value ($000) $98,922 (+27.5%) Shares 6,898,342 (+17.0%) Est. Cost $13.02 Unrealized +7.8%

INCY Incyte Corporation 2.9%

Value ($000) $91,840 (+27.4%) Shares 929,832 (+9.4%) Est. Cost $70.40 Unrealized +37.4%

KD Kyndryl Holdings, Inc. 2.5%

Value ($000) $78,995 (+29.3%) Shares 2,974,223 (+46.1%) Est. Cost $32.06 Unrealized -15.4%

KMI Kinder Morgan, Inc. 3.0%

Value ($000) $93,224 (+23.3%) Shares 3,391,203 (+27.0%) Est. Cost $18.92 Unrealized +42.2%

BRK/B Berkshire Hathaway, Inc. C 3.4%

Value ($000) $105,659 (+17.3%) Shares 210,204 (+17.3%) Est. Cost $359.45 Unrealized +38.4%

MRVL Marvell Technology, Inc. 2.7%

Value ($000) $86,230 (+19.2%) Shares 1,014,709 (+17.9%) Est. Cost $75.61 Unrealized +15.7%

GEHC GE HealthCare Technologies 2.7%

Value ($000) $83,487 (+13.3%) Shares 1,017,888 (+3.8%) Est. Cost $73.88 Unrealized +5.4%

QCOM QUALCOMM Incorporated 3.2%

Value ($000) $100,748 (+6.5%) Shares 588,996 (+3.6%) Est. Cost $157.67 Unrealized +8.3%

CHKP Check Point Software Technologies 2.5%

Value ($000) $78,786 (+7.8%) Shares 424,584 (+20.2%) Est. Cost $200.14 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals, Inc.	175,887 (+52.9%)	$135,762 (+109.9%)	4.3%	$603.86	+12.4%	COMMON	75886F107
PEG	Public Service Enterprise	1,361,981 (+66.6%)	$109,367 (+60.3%)	3.5%	$76.38	+6.1%	COMMON	744573106
GOOGL	Alphabet Inc. Cl A	349,734 (+7.9%)	$109,467 (+38.9%)	3.5%	$172.22	+65.8%	COMMON	02079K305
DIS	The Walt Disney Company	958,711 (+34.1%)	$109,073 (+33.2%)	3.5%	$104.33	+5.0%	COMMON	254687106
AES	The AES Corporation	6,898,342 (+17.0%)	$98,922 (+27.5%)	3.1%	$13.02	+7.8%	COMMON	00130H105
INCY	Incyte Corporation	929,832 (+9.4%)	$91,840 (+27.4%)	2.9%	$70.40	+37.4%	COMMON	45337C102
KD	Kyndryl Holdings, Inc.	2,974,223 (+46.1%)	$78,995 (+29.3%)	2.5%	$32.06	-15.4%	COMMON	50155Q100
KMI	Kinder Morgan, Inc.	3,391,203 (+27.0%)	$93,224 (+23.3%)	3.0%	$18.92	+42.2%	COMMON	49456B101
BRK/B	Berkshire Hathaway, Inc. C	210,204 (+17.3%)	$105,659 (+17.3%)	3.4%	$359.45	+38.4%	COMMON	084670702
MRVL	Marvell Technology, Inc.	1,014,709 (+17.9%)	$86,230 (+19.2%)	2.7%	$75.61	+15.7%	COMMON	573874104
GEHC	GE HealthCare Technologies	1,017,888 (+3.8%)	$83,487 (+13.3%)	2.7%	$73.88	+5.4%	COMMON	36266G107
QCOM	QUALCOMM Incorporated	588,996 (+3.6%)	$100,748 (+6.5%)	3.2%	$157.67	+8.3%	COMMON	747525103
CHKP	Check Point Software Technologies	424,584 (+20.2%)	$78,786 (+7.8%)	2.5%	$200.14	-3.4%	COMMON	M22465104

Exited Positions (4)

HOLX Hologic, Inc. 2.9%

Value ($000) $90,278 Shares 1,337,653 Est. Cost $71.01 Unrealized +2.9%

PRGO Perrigo Company PLC 2.6%

Value ($000) $81,308 Shares 3,650,998 Est. Cost $29.52 Unrealized -43.5%

IP International Paper Compan 2.3%

Value ($000) $71,987 Shares 1,551,437 Est. Cost $46.08 Unrealized -11.3%

PYPL PayPal Holdings, Inc. 2.3%

Value ($000) $71,700 Shares 1,069,187 Est. Cost $68.34 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	Hologic, Inc.	1,337,653	$90,278	2.9%	$71.01	+2.9%	—	436440101
PRGO	Perrigo Company PLC	3,650,998	$81,308	2.6%	$29.52	-43.5%	—	G97822103
IP	International Paper Compan	1,551,437	$71,987	2.3%	$46.08	-11.3%	—	460146103
PYPL	PayPal Holdings, Inc.	1,069,187	$71,700	2.3%	$68.34	-5.1%	—	70450Y103

Decreased Positions (14)

WBD Warner Bros. Discovery, Inc 0.9%

Value ($000) $28,550 (-66.3%) Shares 990,615 (-77.2%) Est. Cost $9.33 Unrealized +150.6%

TEVA Teva Pharmaceutical Industries 4.3%

Value ($000) $134,512 (+17.9%) Shares 4,309,906 (-23.7%) Est. Cost $11.27 Unrealized —

CTRA Coterra Energy, Inc. 2.7%

Value ($000) $86,050 (-14.2%) Shares 3,269,386 (-22.9%) Est. Cost $23.66 Unrealized +6.1%

MHK Mohawk Industries, Inc. 2.3%

Value ($000) $71,094 (-16.6%) Shares 650,447 (-1.6%) Est. Cost $115.98 Unrealized -1.0%

HII Huntington Ingalls Industries 2.2%

Value ($000) $69,471 (-15.9%) Shares 204,283 (-28.8%) Est. Cost $220.44 Unrealized +40.4%

ZBH Zimmer Biomet Holdings, Inc. 2.4%

Value ($000) $76,500 (-13.3%) Shares 850,757 (-5.1%) Est. Cost $104.62 Unrealized -9.6%

WTW Willis Towers Watson PLC 2.4%

Value ($000) $74,303 (-13.1%) Shares 226,119 (-8.7%) Est. Cost $237.64 Unrealized +37.4%

BAC Bank of America Corporation 2.8%

Value ($000) $86,786 (-10.5%) Shares 1,577,921 (-16.1%) Est. Cost $41.45 Unrealized +27.1%

AMAT Applied Materials, Inc. 2.3%

Value ($000) $72,109 (-11.8%) Shares 280,589 (-29.7%) Est. Cost $159.48 Unrealized +50.2%

COF Capital One Financial Corp 2.8%

Value ($000) $88,645 (-8.8%) Shares 365,756 (-20.0%) Est. Cost $76.93 Unrealized +188.8%

C Citigroup Inc. 2.9%

Value ($000) $92,065 (-8.3%) Shares 788,969 (-20.2%) Est. Cost $66.43 Unrealized +56.0%

ACI Albertsons Companies, Inc. 2.5%

Value ($000) $77,834 (-9.3%) Shares 4,533,158 (-7.5%) Est. Cost $20.46 Unrealized -13.8%

FLEX Flex Ltd. 2.0%

Value ($000) $61,527 (-9.4%) Shares 1,018,314 (-13.1%) Est. Cost $12.30 Unrealized +402.1%

GM General Motors Company 2.8%

Value ($000) $86,719 (-4.4%) Shares 1,066,395 (-28.3%) Est. Cost $44.08 Unrealized +59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	Warner Bros. Discovery, Inc	990,615 (-77.2%)	$28,550 (-66.3%)	0.9%	$9.33	+150.6%	COMMON	934423104
TEVA	Teva Pharmaceutical Industries	4,309,906 (-23.7%)	$134,512 (+17.9%)	4.3%	$11.27	—	COMMON	881624209
CTRA	Coterra Energy, Inc.	3,269,386 (-22.9%)	$86,050 (-14.2%)	2.7%	$23.66	+6.1%	COMMON	127097103
MHK	Mohawk Industries, Inc.	650,447 (-1.6%)	$71,094 (-16.6%)	2.3%	$115.98	-1.0%	COMMON	608190104
HII	Huntington Ingalls Industries	204,283 (-28.8%)	$69,471 (-15.9%)	2.2%	$220.44	+40.4%	COMMON	446413106
ZBH	Zimmer Biomet Holdings, Inc.	850,757 (-5.1%)	$76,500 (-13.3%)	2.4%	$104.62	-9.6%	COMMON	98956P102
WTW	Willis Towers Watson PLC	226,119 (-8.7%)	$74,303 (-13.1%)	2.4%	$237.64	+37.4%	COMMON	G96629103
BAC	Bank of America Corporation	1,577,921 (-16.1%)	$86,786 (-10.5%)	2.8%	$41.45	+27.1%	COMMON	060505104
AMAT	Applied Materials, Inc.	280,589 (-29.7%)	$72,109 (-11.8%)	2.3%	$159.48	+50.2%	COMMON	038222105
COF	Capital One Financial Corp	365,756 (-20.0%)	$88,645 (-8.8%)	2.8%	$76.93	+188.8%	COMMON	14040H105
C	Citigroup Inc.	788,969 (-20.2%)	$92,065 (-8.3%)	2.9%	$66.43	+56.0%	COMMON	172967424
ACI	Albertsons Companies, Inc.	4,533,158 (-7.5%)	$77,834 (-9.3%)	2.5%	$20.46	-13.8%	COMMON	013091103
FLEX	Flex Ltd.	1,018,314 (-13.1%)	$61,527 (-9.4%)	2.0%	$12.30	+402.1%	COMMON	Y2573F102
GM	General Motors Company	1,066,395 (-28.3%)	$86,719 (-4.4%)	2.8%	$44.08	+59.7%	COMMON	37045V100

Unchanged Positions (7)

LUV Southwest Airlines Co. 3.3%

Value ($000) $104,180 Shares 2,520,697 Est. Cost $31.07 Unrealized +12.0%

B Barrick Mining Corporation 1.6%

Value ($000) $50,330 Shares 1,155,678 Est. Cost $19.29 Unrealized +94.0%

WFC Wells Fargo & Company 2.7%

Value ($000) $85,749 Shares 920,055 Est. Cost $42.04 Unrealized +106.1%

EQT EQT Corporation 2.6%

Value ($000) $81,343 Shares 1,517,587 Est. Cost $53.34 Unrealized +5.2%

NEM Newmont Corporation 0.3%

Value ($000) $8,853 Shares 88,665 Est. Cost $41.62 Unrealized +116.7%

CSX CSX Corporation 2.8%

Value ($000) $87,068 Shares 2,401,874 Est. Cost $32.91 Unrealized +8.5%

FIS Fidelity National Information Services 2.9%

Value ($000) $91,983 Shares 1,384,040 Est. Cost $60.96 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	Southwest Airlines Co.	2,520,697	$104,180	3.3%	$31.07	+12.0%	COMMON	844741108
B	Barrick Mining Corporation	1,155,678	$50,330	1.6%	$19.29	+94.0%	COMMON	06849F108
WFC	Wells Fargo & Company	920,055	$85,749	2.7%	$42.04	+106.1%	COMMON	949746101
EQT	EQT Corporation	1,517,587	$81,343	2.6%	$53.34	+5.2%	COMMON	26884L109
NEM	Newmont Corporation	88,665	$8,853	0.3%	$41.62	+116.7%	COMMON	651639106
CSX	CSX Corporation	2,401,874	$87,068	2.8%	$32.91	+8.5%	COMMON	126408103
FIS	Fidelity National Information Services	1,384,040	$91,983	2.9%	$60.96	+7.7%	COMMON	31620M106