2026 Q1 Portfolio Activity
In 2026 Q1, SOUND SHORE MANAGEMENT INC /CT/ maintained a portfolio of 50 distinct positions. The most significant new addition was NXP Semiconductors NV, now representing 2.71% of the total fund value. They heavily accumulated shares in Marvell Technology, Inc., increasing the position by 13.2%. Conversely, SOUND SHORE MANAGEMENT INC /CT/ completely exited their position in Salesforce, Inc..
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
TEVA (3.9%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
SOUND SHORE MANAGEMENT INC /CT/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
Teva Pharmaceut...
|
Healthcare | 3.92% | 4.28% |
#1
1
Prev: #2
|
4.1 |
—
|
-424,223 | -9.8% |
P
S
|
3,885,683 | $117,036,772 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 3.91% | 4.32% |
#2
1
Prev: #1
|
3.6 |
—
|
-24,927 | -14.2% |
P
S
|
150,960 | $116,637,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRVL
Marvell Technol...
|
Technology | 3.81% | 2.74% |
#3
16
Prev: #19
|
4.5 |
—
|
133,881 | 13.2% |
P
S
|
1,148,590 | $113,767,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
Bank of America...
|
Financial Services | 3.37% | 2.76% |
#4
13
Prev: #17
|
4.3 |
—
|
487,661 | 30.9% |
P
S
|
2,065,582 | $100,697,123 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.20% | 3.36% |
#5
1
Prev: #6
|
2.3 |
—
|
-10,719 | -5.1% |
P
S
|
199,485 | $95,593,212 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 3.19% | 2.43% |
#6
22
Prev: #28
|
3.8 |
—
|
201,445 | 23.7% |
P
S
|
1,052,202 | $95,140,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
The Walt Disney...
|
Communication Services | 3.13% | 3.47% |
#7
2
Prev: #5
|
1.8 |
—
|
11,725 | 1.2% |
P
S
|
970,436 | $93,530,622 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
Citigroup Inc.
|
Financial Services | 2.94% | 2.93% |
#8
4
Prev: #12
|
1.7 |
—
|
-15,370 | -1.9% |
P
S
|
773,599 | $87,733,863 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 2.85% | 2.66% |
#9
13
Prev: #22
|
3.1 |
—
|
174,853 | 17.2% |
P
S
|
1,192,741 | $84,899,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX Corporation
|
Industrials | 2.75% | 2.77% |
#10
6
Prev: #16
|
1.6 |
—
|
-399,715 | -16.6% |
P
S
|
2,002,159 | $82,188,627 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.71% | — |
#11
Prev: #—
|
4.6 |
—
|
410,653 | — |
NEW
|
410,653 | $80,841,150 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
Pfizer Inc
|
Healthcare | 2.70% | — |
#12
Prev: #—
|
4.6 |
—
|
2,870,421 | — |
NEW
|
2,870,421 | $80,601,422 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEG
Public Service ...
|
Utilities | 2.67% | 3.48% |
#13
9
Prev: #4
|
1.1 |
—
|
-377,323 | -27.7% |
P
S
|
984,658 | $79,708,065 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
378,875 | — |
NEW
|
378,875 | $78,908,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQT
EQT Corporation
|
Energy | 2.64% | 2.59% |
#15
8
Prev: #23
|
1.6 |
—
|
-282,022 | -18.6% |
P
S
|
1,235,565 | $78,631,357 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BP
BP PLC Sponsore...
|
Energy | 2.63% | 2.16% |
#16
17
Prev: #33
|
1.6 |
—
|
-283,102 | -14.5% |
P
S
|
1,671,683 | $78,569,101 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 2.59% | 2.76% |
#17
1
Prev: #18
|
1.5 |
—
|
-29,033 | -2.7% |
P
S
|
1,037,362 | $77,283,469 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QXO
QXO, Inc.
|
Industrials | 2.56% | 2.46% |
#18
9
Prev: #27
|
1.5 |
—
|
-72,218 | -1.8% |
P
S
|
3,929,810 | $76,316,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LUV
Southwest Airli...
|
Industrials | 2.52% | 3.32% |
#19
12
Prev: #7
|
1.0 |
—
|
-518,720 | -20.6% |
P
S
|
2,001,977 | $75,214,276 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTRA
Coterra Energy ...
|
Energy | 2.51% | 2.74% |
#20
Prev: #20
|
1.0 |
—
|
-1,140,518 | -34.9% |
P
S
|
2,128,868 | $74,808,422 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHKP
Check Point Sof...
|
Technology | 2.48% | 2.51% |
#21
4
Prev: #25
|
3.5 |
—
|
93,945 | 22.1% |
P
S
|
518,529 | $74,071,868 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 2.46% | 3.48% |
#22
19
Prev: #3
|
1.0 |
—
|
-94,063 | -26.9% |
P
S
|
255,671 | $73,520,753 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INCY
Incyte Corporat...
|
Healthcare | 2.42% | 2.92% |
#23
9
Prev: #14
|
1.5 |
—
|
-162,003 | -17.4% |
P
S
|
767,829 | $72,268,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
Vistra Corp.
|
Utilities | 2.42% | — |
#24
Prev: #—
|
4.5 |
—
|
479,762 | — |
NEW
|
479,762 | $72,122,621 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.41% | 2.73% |
#25
4
Prev: #21
|
1.5 |
—
|
-17,625 | -1.9% |
P
S
|
902,430 | $71,842,452 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
United Parcel S...
|
Industrials | 2.40% | — |
#26
Prev: #—
|
4.5 |
—
|
728,066 | — |
NEW
|
728,066 | $71,627,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
Medtronic, PLC
|
Healthcare | 2.40% | — |
#27
Prev: #—
|
4.5 |
—
|
825,239 | — |
NEW
|
825,239 | $71,506,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
The Boeing Comp...
|
Industrials | 2.37% | — |
#28
Prev: #—
|
4.4 |
—
|
355,009 | — |
NEW
|
355,009 | $70,657,441 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACI
Albertsons Comp...
|
Consumer Defensive | 2.36% | 2.48% |
#29
3
Prev: #26
|
1.4 |
—
|
-398,798 | -8.8% |
P
S
|
4,134,360 | $70,449,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICLR
ICON Plc
|
Healthcare | 2.32% | — |
#30
Prev: #—
|
4.4 |
—
|
626,958 | — |
NEW
|
626,958 | $69,379,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 2.15% | 2.97% |
#31
20
Prev: #11
|
0.9 |
—
|
-1,476,798 | -43.5% |
P
S
|
1,914,405 | $64,190,000 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OC
Owens Corning
|
Industrials | 2.15% | — |
#32
Prev: #—
|
4.4 |
—
|
592,330 | — |
NEW
|
592,330 | $64,101,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 2.13% | — |
#33
Prev: #—
|
4.4 |
—
|
842,962 | — |
NEW
|
842,962 | $63,483,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 2.12% | 2.26% |
#34
3
Prev: #31
|
1.3 |
—
|
-7,910 | -1.2% |
P
S
|
642,537 | $63,264,193 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLEX
Flex Ltd.
|
Technology | 2.03% | 1.96% |
#35
1
Prev: #34
|
1.3 |
—
|
-93,432 | -9.2% |
P
S
|
924,882 | $60,542,776 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SW
Smurfit WestRoc...
|
Consumer Cyclical | 2.02% | — |
#36
Prev: #—
|
4.3 |
—
|
1,509,136 | — |
NEW
|
1,509,136 | $60,139,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM Incorp...
|
Technology | 1.83% | 3.21% |
#37
29
Prev: #8
|
0.7 |
—
|
-164,200 | -27.9% |
P
S
|
424,796 | $54,705,229 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KD
Kyndryl Holding...
|
Technology | 1.82% | 2.51% |
#38
14
Prev: #24
|
3.2 |
—
|
1,173,761 | 39.5% |
P
S
|
4,147,984 | $54,421,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PKG
Packaging Corpo...
|
Consumer Cyclical | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
54,750 | — |
NEW
|
54,750 | $11,619,045 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
9,855 | — |
NEW
|
9,855 | $2,039,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-88,665 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WBD
Warner Bros. Di...
|
Communication Services | 0.00% | 0.91% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-990,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.00% | 1.60% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,155,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HII
Huntington Inga...
|
Industrials | 0.00% | 2.21% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-204,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
Applied Materia...
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-280,589 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTW
Willis Towers W...
|
Financial Services | 0.00% | 2.36% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-226,119 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.00% | 2.82% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-365,756 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIS
Fidelity Nation...
|
Technology | 0.00% | 2.93% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,384,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AES
The AES Corpora...
|
Utilities | 0.00% | 3.15% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-6,898,342 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
Salesforce, Inc...
|
Technology | 0.00% | 3.19% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-378,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 50 holdings