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Sound Shore Management Inc /CT/

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13F filer, CIK 820124, Greenwich, CT

Sound Shore Management Inc /CT/ reported $2,984,059,912 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 33.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-211648

Period
2026-03-31
Reported value
$2.98B
Holdings
40
Top 10 weight
33.08%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+410,653$80.8M
PFEnew+2,870,421$80.6M
AMZNnew+378,875$78.9M
VSTnew+479,762$72.1M
UPSnew+728,066$71.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-378,539-$100M
AESexited-6,898,342-$98.9M
FISexited-1,384,040-$92M
COFexited-365,756-$88.6M
WTWexited-226,119-$74.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-211648, largest first. % of portfolio is the value over $2,984,059,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976,844 shares; 2024Q4: 4,772,712 shares; 2025Q1: 5,452,089 shares; 2025Q2: 5,846,512 shares; 2025Q3: 5,647,449 shares; 2025Q4: 4,309,906 shares; 2026Q1: 3,885,683 shares 3,885,683$117M3.92%-424,223Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,028 shares; 2025Q4: 175,887 shares; 2026Q1: 150,960 shares 150,960$117M3.91%-24,927Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860,774 shares; 2025Q4: 1,014,709 shares; 2026Q1: 1,148,590 shares 1,148,590$114M3.81%+133,881Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100,071 shares; 2025Q3: 1,879,690 shares; 2025Q4: 1,577,921 shares; 2026Q1: 2,065,582 shares 2,065,582$101M3.37%+487,661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,114 shares; 2024Q4: 158,812 shares; 2025Q1: 142,122 shares; 2025Q2: 117,348 shares; 2025Q3: 179,234 shares; 2025Q4: 210,204 shares; 2026Q1: 199,485 shares 199,485$95.6M3.2%-10,719Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771,063 shares; 2025Q1: 798,486 shares; 2025Q2: 927,258 shares; 2025Q3: 896,284 shares; 2025Q4: 850,757 shares; 2026Q1: 1,052,202 shares 1,052,202$95.1M3.19%+201,445Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,291 shares; 2024Q4: 776,361 shares; 2025Q1: 931,964 shares; 2025Q2: 659,906 shares; 2025Q3: 715,025 shares; 2025Q4: 958,711 shares; 2026Q1: 970,436 shares 970,436$93.5M3.13%+11,725Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226,512 shares; 2025Q1: 1,357,898 shares; 2025Q2: 1,405,016 shares; 2025Q3: 988,934 shares; 2025Q4: 788,969 shares; 2026Q1: 773,599 shares 773,599$87.7M2.94%-15,370Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,133 shares; 2024Q4: 775,341 shares; 2025Q1: 781,197 shares; 2025Q2: 855,694 shares; 2025Q3: 980,756 shares; 2025Q4: 1,017,888 shares; 2026Q1: 1,192,741 shares 1,192,741$84.9M2.85%+174,853Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101,785 shares; 2025Q1: 3,110,510 shares; 2025Q2: 3,106,993 shares; 2025Q3: 2,416,667 shares; 2025Q4: 2,401,874 shares; 2026Q1: 2,002,159 shares 2,002,159$82.2M2.75%-399,715Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,968 shares; 2024Q4: 433,328 shares; 2025Q1: 301,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,653 shares 410,653$80.8M2.71%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870,421 shares 2,870,421$80.6M2.7%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,998 shares; 2024Q4: 546,972 shares; 2025Q1: 773,096 shares; 2025Q2: 1,025,471 shares; 2025Q3: 817,347 shares; 2025Q4: 1,361,981 shares; 2026Q1: 984,658 shares 984,658$79.7M2.67%-377,323Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,875 shares 378,875$78.9M2.64%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158,073 shares; 2025Q3: 1,526,821 shares; 2025Q4: 1,517,587 shares; 2026Q1: 1,235,565 shares 1,235,565$78.6M2.64%-282,022Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954,785 shares; 2026Q1: 1,671,683 shares 1,671,683$78.6M2.63%-283,102Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,339 shares; 2024Q4: 1,081,595 shares; 2025Q1: 975,713 shares; 2025Q2: 1,538,799 shares; 2025Q3: 1,487,512 shares; 2025Q4: 1,066,395 shares; 2026Q1: 1,037,362 shares 1,037,362$77.3M2.59%-29,033Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,002,028 shares; 2026Q1: 3,929,810 shares 3,929,810$76.3M2.56%-72,218Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536,050 shares; 2025Q1: 2,857,308 shares; 2025Q2: 2,853,951 shares; 2025Q3: 2,537,637 shares; 2025Q4: 2,520,697 shares; 2026Q1: 2,001,977 shares 2,001,977$75.2M2.52%-518,720Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016,396 shares; 2024Q4: 3,941,842 shares; 2025Q1: 3,923,633 shares; 2025Q2: 4,388,365 shares; 2025Q3: 4,241,760 shares; 2025Q4: 3,269,386 shares; 2026Q1: 2,128,868 shares 2,128,868$74.8M2.51%-1,140,518Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,560 shares; 2024Q4: 478,888 shares; 2025Q1: 270,886 shares; 2025Q2: not reported; 2025Q3: 353,313 shares; 2025Q4: 424,584 shares; 2026Q1: 518,529 shares 518,529$74.1M2.48%+93,945Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,674 shares; 2025Q3: 324,214 shares; 2025Q4: 349,734 shares; 2026Q1: 255,671 shares 255,671$73.5M2.46%-94,063Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,348 shares; 2024Q4: 1,201,089 shares; 2025Q1: 1,494,838 shares; 2025Q2: 1,140,057 shares; 2025Q3: 849,856 shares; 2025Q4: 929,832 shares; 2026Q1: 767,829 shares 767,829$72.3M2.42%-162,003Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,100 shares; 2024Q4: 481,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,762 shares 479,762$72.1M2.42%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,495 shares; 2024Q4: 1,553,099 shares; 2025Q1: 1,248,386 shares; 2025Q2: 1,079,136 shares; 2025Q3: 925,667 shares; 2025Q4: 920,055 shares; 2026Q1: 902,430 shares 902,430$71.8M2.41%-17,625Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728,066 shares 728,066$71.6M2.4%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,239 shares 825,239$71.5M2.4%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,009 shares 355,009$70.7M2.37%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046,497 shares; 2025Q3: 4,902,179 shares; 2025Q4: 4,533,158 shares; 2026Q1: 4,134,360 shares 4,134,360$70.4M2.36%-398,798Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626,958 shares 626,958$69.4M2.32%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604,126 shares; 2024Q4: 2,333,623 shares; 2025Q1: 2,397,307 shares; 2025Q2: 2,640,982 shares; 2025Q3: 2,670,908 shares; 2025Q4: 3,391,203 shares; 2026Q1: 1,914,405 shares 1,914,405$64.2M2.15%-1,476,798Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592,330 shares 592,330$64.1M2.15%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842,962 shares 842,962$63.5M2.13%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,637 shares; 2025Q2: 684,077 shares; 2025Q3: 661,166 shares; 2025Q4: 650,447 shares; 2026Q1: 642,537 shares 642,537$63.3M2.12%-7,910Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317,798 shares; 2024Q4: 1,786,322 shares; 2025Q1: 1,730,945 shares; 2025Q2: 1,770,524 shares; 2025Q3: 1,171,628 shares; 2025Q4: 1,018,314 shares; 2026Q1: 924,882 shares 924,882$60.5M2.03%-93,432Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509,136 shares 1,509,136$60.1M2.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,454 shares; 2025Q4: 588,996 shares; 2026Q1: 424,796 shares 424,796$54.7M1.83%-164,200Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035,069 shares; 2025Q4: 2,974,223 shares; 2026Q1: 4,147,984 shares 4,147,984$54.4M1.82%+1,173,761Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,750 shares 54,750$11.6M0.39%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,855 shares 9,855$2.04M0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC378,539$100Mshares
AESAES CORP6,898,342$98.9Mshares
FISFIDELITY NATL INFORMATION SV1,384,040$92Mshares
COFCAPITAL ONE FINL CORP365,756$88.6Mshares
WTWWILLIS TOWERS WATSON PLC LTD226,119$74.3Mshares
AMATAPPLIED MATLS INC280,589$72.1Mshares
HIIHUNTINGTON INGALLS INDS INC204,283$69.5Mshares
BBARRICK MNG CORP1,155,678$50.3Mshares
WBDWARNER BROS DISCOVERY INC990,615$28.5Mshares
NEMNEWMONT CORP88,665$8.85Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-211648 base2026-05-07acceptance time not in the bulk data set