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Sound Shore Management Inc

CIK 820124 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Sound Shore Management Inc reported 40 US-listed holdings worth $3.25 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Teva Pharmaceutical Industries Ltd. (4.0%), Southwest Airlines Co. (3.9%) and Bank of America Corp. (3.6%). Against the quarter before, it opened 7 positions, added to 15, trimmed 18 and sold out of 7.

Filed before as Sound Shore Management Inc..

Reported holdings$3.25B+8.8% on Q1 2026
Positions40as many as Q1 2026
The largest ten32.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
TEVA4.0%LUV3.9%BAC3.6%AAL3.3%BRKB3.1%QCOM3.1%ELV2.9%DIS2.9%OC2.9%PFE2.8%VST2.8%TEL2.8%QXO2.8%BA2.7%26 more56.5%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.07 billion in 40 positions$3.07BQ3 24Q4 2024: $3.03 billion in 40 positions$3.03BQ4 24Q1 2025: $2.85 billion in 37 positions$2.85BQ1 25Q2 2025: $2.93 billion in 36 positions$2.93BQ2 25Q3 2025: $3.03 billion in 38 positions$3.03BQ3 25Q4 2025: $3.14 billion in 37 positions$3.14BQ4 25Q1 2026: $2.98 billion in 40 positions$2.98BQ1 26Q2 2026: $3.25 billion in 40 positions$3.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 15Trimmed 18Sold out 7
Opened: 7Added: 15Trimmed: 18Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. American Airlines Group Inc. AAL$107.6 million
  2. Elevance Health, Inc. ELV$94.2 million
  3. TE Connectivity plc TEL$90.2 million
  4. Thermo Fisher Scientific Inc. TMO$82.9 million
  5. National Fuel Gas Co. NFG$69.7 million
  6. Genuine Parts Co. GPC$68.4 million
  7. Oracle Corp. ORCL$66.6 million

Added to 15

  1. Pfizer Inc. PFE+949,696 shares · +33%
  2. Qualcomm Inc. QCOM+123,016 shares · +29%
  3. Southwest Airlines Co. LUV+439,587 shares · +22%
  4. Qxo Inc. QXO+1.3 million shares · +32%
  5. BP plc BP+569,634 shares · +34%
  6. Omnicom Group Inc. OMC+286,648 shares · +34%
  7. EQT Corp. EQT+329,723 shares · +27%
  8. Vistra Corp. VST+97,623 shares · +20%

and 7 more in the table below

Trimmed 18

  1. NXP Semiconductors N.V. NXPI-123,954 shares · -30%
  2. CSX Corp. CSX-529,718 shares · -26%
  3. Zimmer Biomet Holdings, Inc. ZBH-257,600 shares · -24%
  4. Citigroup Inc. C-157,964 shares · -20%
  5. Kyndryl Holdings, Inc. KD-1.6 million shares · -40%
  6. Regeneron Pharmaceuticals, Inc. REGN-23,966 shares · -16%
  7. Alphabet Inc. GOOGL-22,905 shares · -9%
  8. Amazon.com Inc. AMZN-28,739 shares · -8%

and 10 more in the table below

Sold out of 7

  1. Marvell Technology, Inc. MRVL$113.8 million last quarter
  2. Coterra Energy Inc. CTRA$74.8 million last quarter
  3. Check Point Software Technologies Ltd. CHKP$74.1 million last quarter
  4. Albertsons Companies, Inc. ACI$70.4 million last quarter
  5. ICON plc ICLR$69.4 million last quarter
  6. Kinder Morgan, Inc. KMI$64.2 million last quarter
  7. Flex Ltd. FLEX$60.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Teva Pharmaceutical Industries Ltd. TEVA3,804,497$128.9 million3.97%-81,186
Southwest Airlines Co. LUV2,441,564$125.5 million3.87%+439,587
Bank of America Corp. BAC2,038,298$116.1 million3.58%-27,284
American Airlines Group Inc. AAL5,952,846$107.6 million3.31%new
Berkshire Hathaway Inc. Class B BRKB203,903$102.0 million3.14%+4,418
Qualcomm Inc. QCOM547,812$101.2 million3.12%+123,016
Elevance Health, Inc. ELV243,452$94.2 million2.90%new
Walt Disney Co. DIS967,830$93.2 million2.87%-2,606
Owens Corning OC584,629$92.9 million2.86%-7,701
Pfizer Inc. PFE3,820,117$92.0 million2.83%+949,696
Vistra Corp. VST577,385$91.6 million2.82%+97,623
TE Connectivity plc TEL447,360$90.2 million2.78%new
Qxo Inc. QXO5,198,401$89.8 million2.77%+1,268,591
Boeing Co. BA407,058$88.1 million2.71%+52,049
United Parcel Service Inc. UPS801,772$86.2 million2.65%+73,706
Citigroup Inc. C615,635$86.2 million2.65%-157,964
Incyte Corp. INCY757,723$85.9 million2.64%-10,106
Smurfit Westrock plc SW1,835,817$84.9 million2.61%+326,681
Amazon.com Inc. AMZN350,136$83.5 million2.57%-28,739
EQT Corp. EQT1,565,288$83.2 million2.56%+329,723
Alphabet Inc. GOOGL232,766$83.2 million2.56%-22,905
Thermo Fisher Scientific Inc. TMO165,318$82.9 million2.55%new
BP plc BP2,241,317$82.8 million2.55%+569,634
Omnicom Group Inc. OMC1,129,610$82.3 million2.53%+286,648
NXP Semiconductors N.V. NXPI286,699$80.6 million2.48%-123,954
Regeneron Pharmaceuticals, Inc. REGN126,994$79.2 million2.44%-23,966
General Motors Co. GM1,024,187$78.9 million2.43%-13,175
Public Service Enterprise Group Inc. PEG969,513$78.7 million2.42%-15,145
Mohawk Industries Inc. MHK634,336$77.0 million2.37%-8,201
Wells Fargo & Company WFC890,946$73.6 million2.27%-11,484
GE HealthCare Technologies Inc. GEHC1,119,193$71.6 million2.21%-73,548
CSX Corp. CSX1,472,441$70.0 million2.15%-529,718
National Fuel Gas Co. NFG902,778$69.7 million2.15%new
Zimmer Biomet Holdings, Inc. ZBH794,602$68.4 million2.11%-257,600
Genuine Parts Co. GPC579,343$68.4 million2.10%new
Oracle Corp. ORCL454,708$66.6 million2.05%new
Medtronic plc MDT838,573$65.6 million2.02%+13,334
Kyndryl Holdings, Inc. KD2,504,350$28.3 million0.87%-1,643,634
Packaging Corp. of America PKG61,025$14.5 million0.45%+6,275
Chevron Corp. CVX13,475$2.2 million0.07%+3,620
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.