SOUND SHORE MANAGEMENT INC /CT/
Long book
$2.98B
Q1 2026
Positions
40
Top-10 weight
33%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsSOUND SHORE MANAGEMENT INC /CT/ is an institutional manager, running a $2.98B US long book across 40 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TEVA PHARMACEUTICAL-SP ADR, REGENERON PHARMACEUTICALS, MARVELL TECHNOLOGY INC, BANK OF AMERICA CORP, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+7.5%
Q3 2024
+0.8%
Q4 2024
-4.3%
Q1 2025
+1.0%
Q2 2025
+9.1%
Q3 2025
+9.2%
Q4 2025
-3.0%
Q1 2026
+16.6%
Sector allocation
Healthcare 21%
Industrials 16%
Technology 16%
Financials 13%
Other 10%
Consumer discretionary 8%
Utilities 8%
Services media 6%
Long book by quarter
What does SOUND SHORE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | Healthcare | 151.0K | $116.6M | 3.9% | -14.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 1.1M | $113.8M | 3.8% | +13.2% |
| BAC BANK OF AMERICA CORP | Financials | 2.1M | $100.7M | 3.4% | +30.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 199.5K | $95.6M | 3.2% | -5.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.1M | $95.1M | 3.2% | +23.7% |
| DIS WALT DISNEY CO/THE | Services media | 970.4K | $93.5M | 3.1% | +1.2% |
| C CITIGROUP INC | Financials | 773.6K | $87.7M | 2.9% | -1.9% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 1.2M | $84.9M | 2.8% | +17.2% |
| CSX CSX CORP | Industrials | 2.0M | $82.2M | 2.8% | -16.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 410.7K | $80.8M | 2.7% | New |
| PFE PFIZER INC | Healthcare | 2.9M | $80.6M | 2.7% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 984.7K | $79.7M | 2.7% | -27.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 378.9K | $78.9M | 2.6% | New |
| EQT EQT CORP | Energy | 1.2M | $78.6M | 2.6% | -18.6% |
| GM GENERAL MOTORS CO | Industrials | 1.0M | $77.3M | 2.6% | -2.7% |
| QXO QXO INC | Consumer discretionary | 3.9M | $76.3M | 2.6% | -1.8% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 2.0M | $75.2M | 2.5% | -20.6% |
| CTRA COTERRA ENERGY INC | — | 2.1M | $74.8M | 2.5% | -34.9% |
| CPW CHECK POINT SOFTWARE TECH | — | 518.5K | $74.1M | 2.5% | +22.1% |
| GOOGL ALPHABET INC-CL A | Technology | 255.7K | $73.5M | 2.5% | -26.9% |
| INCY INCYTE CORP | Healthcare | 767.8K | $72.3M | 2.4% | -17.4% |
| VST VISTRA CORP | Utilities | 479.8K | $72.1M | 2.4% | New |
| WFC WELLS FARGO & CO | Financials | 902.4K | $71.8M | 2.4% | -1.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 728.1K | $71.6M | 2.4% | New |
| MDT MEDTRONIC PLC | Healthcare | 825.2K | $71.5M | 2.4% | New |
| BA BOEING CO/THE | Industrials | 355.0K | $70.7M | 2.4% | New |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 4.1M | $70.4M | 2.4% | -8.8% |
| ICLR ICON PLC | Healthcare | 627.0K | $69.4M | 2.3% | New |
| KMI KINDER MORGAN INC | Utilities | 1.9M | $64.2M | 2.2% | -43.5% |
| OC OWENS CORNING | Industrials | 592.3K | $64.1M | 2.1% | New |
| OMC OMNICOM GROUP | Services media | 843.0K | $63.5M | 2.1% | New |
| MHK MOHAWK INDUSTRIES INC | Other | 642.5K | $63.3M | 2.1% | -1.2% |
| FLEX FLEX LTD | Technology | 924.9K | $60.5M | 2.0% | -9.2% |
| SW SMURFIT WESTROCK PLC | Other | 1.5M | $60.1M | 2.0% | New |
| QCOM QUALCOMM INC | Technology | 424.8K | $54.7M | 1.8% | -27.9% |
| KD KYNDRYL HOLDINGS INC | Technology | 4.1M | $54.4M | 1.8% | +39.5% |
| PKG PACKAGING CORP OF AMERICA | Other | 54.8K | $11.6M | 0.4% | New |
| CVX CHEVRON CORP | Energy | 9.9K | $2.0M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 40 | $2.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 37 | $3.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 38 | $3.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 36 | $2.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 37 | $2.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 40 | $3.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 40 | $3.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 39 | $3.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 38 | $3.20B | canonical | SEC ↗ |
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