SOUND SHORE MANAGEMENT INC /CT/ Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.1B
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REGNRegeneron Pharmaceuticals, Inc. | 175,887 | $135.8M | 4.32% | |
| 2 | TEVATeva Pharmaceutical Industries | 4,309,906 | $134.5M | 4.28% | |
| 3 | GOOGLAlphabet Inc. Cl A | 349,734 | $109.5M | 3.48% | |
| 4 | PEGPublic Service Enterprise | 1,361,981 | $109.4M | 3.48% | |
| 5 | DISThe Walt Disney Company | 958,711 | $109.1M | 3.47% | |
| 6 | BRK/BBerkshire Hathaway, Inc. C | 210,204 | $105.7M | 3.36% | |
| 7 | LUVSouthwest Airlines Co. | 2,520,697 | $104.2M | 3.32% | |
| 8 | QCOMQUALCOMM Incorporated | 588,996 | $100.7M | 3.21% | |
| 9 | CRMSalesforce, Inc. | 378,539 | $100.3M | 3.19% | |
| 10 | AESThe AES Corporation | 6,898,342 | $98.9M | 3.15% | |
| 11 | KMIKinder Morgan, Inc. | 3,391,203 | $93.2M | 2.97% | |
| 12 | TRVCCitigroup Inc. | 788,969 | $92.1M | 2.93% | |
| 13 | FISFidelity National Information Services | 1,384,040 | $92.0M | 2.93% | |
| 14 | INCYIncyte Corporation | 929,832 | $91.8M | 2.92% | |
| 15 | COFCapital One Financial Corp | 365,756 | $88.6M | 2.82% | |
| 16 | CSXCSX Corporation | 2,401,874 | $87.1M | 2.77% | |
| 17 | BACBank of America Corporation | 1,577,921 | $86.8M | 2.76% | |
| 18 | GMGeneral Motors Company | 1,066,395 | $86.7M | 2.76% | |
| 19 | MRVLMarvell Technology, Inc. | 1,014,709 | $86.2M | 2.74% | |
| 20 | CTRACoterra Energy, Inc. | 3,269,386 | $86.0M | 2.74% | |
| 21 | WFCWells Fargo & Company | 920,055 | $85.7M | 2.73% | |
| 22 | GEHCGE HealthCare Technologies | 1,017,888 | $83.5M | 2.66% | |
| 23 | EQTEQT Corporation | 1,517,587 | $81.3M | 2.59% | |
| 24 | KDKyndryl Holdings, Inc. | 2,974,223 | $79.0M | 2.51% | |
| 25 | CHKPCheck Point Software Technologies | 424,584 | $78.8M | 2.51% | |
| 26 | ACIAlbertsons Companies, Inc. | 4,533,158 | $77.8M | 2.48% | |
| 27 | QXOQXO, Inc. | 4,002,028 | $77.2M | 2.46% | |
| 28 | ZBHZimmer Biomet Holdings, Inc. | 850,757 | $76.5M | 2.43% | |
| 29 | WTWWillis Towers Watson PLC | 226,119 | $74.3M | 2.36% | |
| 30 | AMATApplied Materials, Inc. | 280,589 | $72.1M | 2.29% | |
| 31 | MHKMohawk Industries, Inc. | 650,447 | $71.1M | 2.26% | |
| 32 | HIIHuntington Ingalls Industries | 204,283 | $69.5M | 2.21% | |
| 33 | BPBP PLC Sponsored ADR | 1,954,785 | $67.9M | 2.16% | |
| 34 | FLEXFlex Ltd. | 1,018,314 | $61.5M | 1.96% | |
| 35 | BBarrick Mining Corporation | 1,155,678 | $50.3M | 1.60% | |
| 36 | WBDWarner Bros. Discovery, Inc | 990,615 | $28.5M | 0.91% | |
| 37 | NEMNewmont Corporation | 88,665 | $8.9M | 0.28% |