SOUND SHORE MANAGEMENT INC /CT/
CIK: 0000820124Latest portfolio: $3.1B · Q4 2025
Holdings
37
Total Value
$3.1B
New Positions
37
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | REGNRegeneron Pharmaceuticals, Inc. | 175,887 | $135.8M | 4.32% | NEW | |
| 2 | TEVATeva Pharmaceutical Industries | 4,309,906 | $134.5M | 4.28% | NEW | |
| 3 | GOOGLAlphabet Inc. Cl A | 349,734 | $109.5M | 3.48% | NEW | |
| 4 | PEGPublic Service Enterprise | 1,361,981 | $109.4M | 3.48% | NEW | |
| 5 | DISThe Walt Disney Company | 958,711 | $109.1M | 3.47% | NEW | |
| 6 | BRK/BBerkshire Hathaway, Inc. C | 210,204 | $105.7M | 3.36% | NEW | |
| 7 | LUVSouthwest Airlines Co. | 2,520,697 | $104.2M | 3.32% | NEW | |
| 8 | QCOMQUALCOMM Incorporated | 588,996 | $100.7M | 3.21% | NEW | |
| 9 | CRMSalesforce, Inc. | 378,539 | $100.3M | 3.19% | NEW | |
| 10 | AESThe AES Corporation | 6,898,342 | $98.9M | 3.15% | NEW | |
| 11 | KMIKinder Morgan, Inc. | 3,391,203 | $93.2M | 2.97% | NEW | |
| 12 | TRVCCitigroup Inc. | 788,969 | $92.1M | 2.93% | NEW | |
| 13 | FISFidelity National Information Services | 1,384,040 | $92.0M | 2.93% | NEW | |
| 14 | INCYIncyte Corporation | 929,832 | $91.8M | 2.92% | NEW | |
| 15 | COFCapital One Financial Corp | 365,756 | $88.6M | 2.82% | NEW | |
| 16 | CSXCSX Corporation | 2,401,874 | $87.1M | 2.77% | NEW | |
| 17 | BACBank of America Corporation | 1,577,921 | $86.8M | 2.76% | NEW | |
| 18 | GMGeneral Motors Company | 1,066,395 | $86.7M | 2.76% | NEW | |
| 19 | MRVLMarvell Technology, Inc. | 1,014,709 | $86.2M | 2.74% | NEW | |
| 20 | CTRACoterra Energy, Inc. | 3,269,386 | $86.0M | 2.74% | NEW | |
| 21 | WFCWells Fargo & Company | 920,055 | $85.7M | 2.73% | NEW | |
| 22 | GEHCGE HealthCare Technologies | 1,017,888 | $83.5M | 2.66% | NEW | |
| 23 | EQTEQT Corporation | 1,517,587 | $81.3M | 2.59% | NEW | |
| 24 | KDKyndryl Holdings, Inc. | 2,974,223 | $79.0M | 2.51% | NEW | |
| 25 | CHKPCheck Point Software Technologies | 424,584 | $78.8M | 2.51% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.0074710027891986e+32T)
Healthcare0.0% ($135761134512918384.0T)
Industrials0.0% ($104180870677.7T)
Energy0.0% ($93224860508.1T)
Financial Services0.0% ($88644867858.6T)
Communication Services0.0% ($10946610.9T)
Utilities0.0% ($10.9T)
Unknown0.0% ($10.6T)
Consumer Cyclical0.0% ($8.7T)
Basic Materials0.0% ($503.3B)
Consumer Defensive0.0% ($77.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.1B | 37 |
| Q3 2025 | Nov 6, 2025 | $3.0T | 0 |
| Q2 2025 | Aug 6, 2025 | $2.9T | 36 |
| Q1 2025 | May 6, 2025 | $2.9T | 37 |
| Q4 2024 | Feb 11, 2025 | $3.0T | 40 |
| Q3 2024 | Nov 12, 2024 | $3074.8T | 40 |
| Q2 2024 | Aug 13, 2024 | $2999.7T | 39 |
| Q1 2024 | May 10, 2024 | $3197.1T | 38 |
| Q4 2023 | Feb 7, 2024 | $2883.2T | 36 |
| Q3 2023 | Nov 6, 2023 | $2611.9T | 38 |
| Q2 2023 | Aug 9, 2023 | $2713.3T | 37 |
| Q1 2023 | May 5, 2023 | $2657.6T | 35 |
| Q4 2022 | Feb 6, 2023 | $2660.1T | 35 |
| Q3 2022 | Nov 4, 2022 | $2.5T | 35 |
| Q2 2022 | Aug 5, 2022 | $2.7T | 36 |
| Q1 2022 | May 6, 2022 | $3.4T | 35 |
| Q4 2021 | Feb 4, 2022 | $3.6T | 35 |
| Q3 2021 | Nov 4, 2021 | $3.5T | 36 |
| Q2 2021 | Aug 5, 2021 | $3.6T | 39 |
| Q1 2021 | May 7, 2021 | $3.4T | 38 |
| Q4 2020 | Feb 8, 2021 | $3.4T | 38 |
| Q3 2020 | Nov 6, 2020 | $3.2T | 40 |
| Q2 2020 | Aug 11, 2020 | $3.2T | 38 |
| Q1 2020 | May 5, 2020 | $2.9T | 37 |
| Q4 2019 | Feb 6, 2020 | $4.3T | 36 |
| Q3 2019 | Nov 8, 2019 | $4.8T | 36 |
| Q2 2019 | Aug 6, 2019 | $5.2T | 37 |
| Q1 2019 | May 2, 2019 | $5.2T | 38 |
| Q4 2018 | Feb 6, 2019 | $4.9T | 38 |
| Q3 2018 | Nov 7, 2018 | $5.8T | 37 |
| Q2 2018 | Aug 2, 2018 | $6.0T | 36 |
| Q1 2018 | May 7, 2018 | $6.2T | 35 |
| Q4 2017 | Feb 5, 2018 | $6.6T | 36 |
| Q3 2017 | Nov 8, 2017 | $6.1T | 36 |
| Q2 2017 | Aug 2, 2017 | $6.1T | 37 |
| Q1 2017 | May 8, 2017 | $6.0T | 36 |
| Q4 2016 | Feb 10, 2017 | $5.8T | 37 |
| Q3 2016 | Nov 7, 2016 | $5.6T | 37 |
| Q2 2016 | Aug 5, 2016 | $5.5T | 41 |
| Q1 2016 | May 5, 2016 | $5.5T | 38 |
Fund Information
SOUND SHORE MANAGEMENT INC /CT/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 37 holdings. The largest position is Regeneron Pharmaceuticals, Inc. (REGN), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.