Sound Shore Management Inc /CT/
CIK 0000820124
Annualised vol
12.300296%
Beta
0.510724
HHI
271.495282
Top-10 weight
32.441843%
VaR 95%
1.143075%
VaR 99%
2.247366%
Max drawdown
24.30277%
Matched value
79.915272%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TEVA | REDUCED | 3,804,497 | 3,885,683 | -2.09% | 128,896,358 |
| LUV | ADDED | 2,441,564 | 2,001,977 | 21.96% | 125,545,221 |
| AAL | NEW | 5,952,846 | - | - | 107,567,927 |
| BRK-B | ADDED | 203,903 | 199,485 | 2.21% | 102,031,022 |
| ELV | NEW | 243,452 | - | - | 94,150,192 |
| OC | REDUCED | 584,629 | 592,330 | -1.3% | 92,932,626 |
| PFE | ADDED | 3,820,117 | 2,870,421 | 33.09% | 91,988,417 |
| VST | ADDED | 577,385 | 479,762 | 20.35% | 91,590,583 |
| TEL | NEW | 447,360 | - | - | 90,192,250 |
| QXO | ADDED | 5,198,401 | 3,929,810 | 32.28% | 89,828,369 |
| UPS | ADDED | 801,772 | 728,066 | 10.12% | 86,190,490 |
| C | REDUCED | 615,635 | 773,599 | -20.42% | 86,164,275 |
| INCY | REDUCED | 757,723 | 767,829 | -1.32% | 85,895,479 |
| AMZN | REDUCED | 350,136 | 378,875 | -7.59% | 83,451,414 |
| EQT | ADDED | 1,565,288 | 1,235,565 | 26.69% | 83,226,363 |
| GOOGL | REDUCED | 232,766 | 255,671 | -8.96% | 83,183,585 |
| TMO | NEW | 165,318 | - | - | 82,883,832 |
| BP | ADDED | 2,241,317 | 1,671,683 | 34.08% | 82,816,663 |
| OMC | ADDED | 1,129,610 | 842,962 | 34.0% | 82,269,496 |
| REGN | REDUCED | 126,994 | 150,960 | -15.88% | 79,185,839 |
| GM | REDUCED | 1,024,187 | 1,037,362 | -1.27% | 78,944,334 |
| PEG | REDUCED | 969,513 | 984,658 | -1.54% | 78,685,675 |
| MHK | REDUCED | 634,336 | 642,537 | -1.28% | 76,963,987 |
| GEHC | REDUCED | 1,119,193 | 1,192,741 | -6.17% | 71,639,544 |
| CSX | REDUCED | 1,472,441 | 2,002,159 | -26.46% | 69,985,121 |
| NFG | NEW | 902,778 | - | - | 69,703,489 |
| ZBH | REDUCED | 794,602 | 1,052,202 | -24.48% | 68,407,286 |
| GPC | NEW | 579,343 | - | - | 68,350,887 |
| ORCL | NEW | 454,708 | - | - | 66,637,457 |
| MDT | ADDED | 838,573 | 825,239 | 1.62% | 65,601,566 |
| KD | REDUCED | 2,504,350 | 4,147,984 | -39.62% | 28,324,199 |
| CVX | ADDED | 13,475 | 9,855 | 36.73% | 2,233,616 |
| ACI | CLOSED OUT | 0 | 4,134,360 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 1,914,405 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 1,148,590 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 924,882 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 626,958 | -100.0% | 0 |
| CHKP | CLOSED OUT | 0 | 518,529 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TEVA | REDUCED | Teva Pharmaceutical Industries Ltd. - ADR | COMMON | 881624209 | 128,896,358 | 3.97 | 3804497.0 |
| LUV | ADDED | Southwest Airlines Co. | COMMON | 844741108 | 125,545,221 | 3.87 | 2441564.0 |
| - | Bank of America Corporation | COMMON | 060505104 | 116,142,220 | 3.58 | 2038298.0 | |
| AAL | NEW | American Airlines Group Inc. | COMMON | 02376R102 | 107,567,927 | 3.31 | 5952846.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. - Class B | COMMON | 084670702 | 102,031,022 | 3.14 | 203903.0 |
| - | QUALCOMM Incorporated | COMMON | 747525103 | 101,230,179 | 3.12 | 547812.0 | |
| ELV | NEW | Elevance Health, Inc. | COMMON | 036752103 | 94,150,192 | 2.9 | 243452.0 |
| - | The Walt Disney Company | COMMON | 254687106 | 93,153,638 | 2.87 | 967830.0 | |
| OC | REDUCED | Owens Corning | COMMON | 690742101 | 92,932,626 | 2.86 | 584629.0 |
| PFE | ADDED | Pfizer Inc | COMMON | 717081103 | 91,988,417 | 2.83 | 3820117.0 |
| VST | ADDED | Vistra Corp. | COMMON | 92840M102 | 91,590,583 | 2.82 | 577385.0 |
| TEL | NEW | TE Connectivity PLC | COMMON | G87052109 | 90,192,250 | 2.78 | 447360.0 |
| QXO | ADDED | QXO, Inc. | COMMON | 82846H405 | 89,828,369 | 2.77 | 5198401.0 |
| - | The Boeing Company | COMMON | 097023105 | 88,115,845 | 2.71 | 407058.0 | |
| UPS | ADDED | United Parcel Service, Inc. Cl B | COMMON | 911312106 | 86,190,490 | 2.65 | 801772.0 |
| C | REDUCED | Citigroup Inc. | COMMON | 172967424 | 86,164,275 | 2.65 | 615635.0 |
| INCY | REDUCED | Incyte Corporation | COMMON | 45337C102 | 85,895,479 | 2.64 | 757723.0 |
| - | Smurfit WestRock Public Limited Company | COMMON | G8267P108 | 84,924,894 | 2.61 | 1835817.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | COMMON | 023135106 | 83,451,414 | 2.57 | 350136.0 |
| EQT | ADDED | EQT Corporation | COMMON | 26884L109 | 83,226,363 | 2.56 | 1565288.0 |
| GOOGL | REDUCED | Alphabet Inc. - Class A | COMMON | 02079K305 | 83,183,585 | 2.56 | 232766.0 |
| TMO | NEW | Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 82,883,832 | 2.55 | 165318.0 |
| BP | ADDED | BP PLC Sponsored ADR | COMMON | 055622104 | 82,816,663 | 2.55 | 2241317.0 |
| OMC | ADDED | Omnicom Group Inc. | COMMON | 681919106 | 82,269,496 | 2.53 | 1129610.0 |
| - | NXP Semiconductors NV | COMMON | N6596X109 | 80,571,020 | 2.48 | 286699.0 | |
| REGN | REDUCED | Regeneron Pharmaceuticals, Inc. | COMMON | 75886F107 | 79,185,839 | 2.44 | 126994.0 |
| GM | REDUCED | General Motors Company | COMMON | 37045V100 | 78,944,334 | 2.43 | 1024187.0 |
| PEG | REDUCED | Public Service Enterprise Group Incorporated | COMMON | 744573106 | 78,685,675 | 2.42 | 969513.0 |
| MHK | REDUCED | Mohawk Industries, Inc. | COMMON | 608190104 | 76,963,987 | 2.37 | 634336.0 |
| - | Wells Fargo & Company | COMMON | 949746101 | 73,627,777 | 2.27 | 890946.0 | |
| GEHC | REDUCED | GE HealthCare Technologies Inc. | COMMON | 36266G107 | 71,639,544 | 2.21 | 1119193.0 |
| CSX | REDUCED | CSX Corporation | COMMON | 126408103 | 69,985,121 | 2.15 | 1472441.0 |
| NFG | NEW | National Fuel Gas Company | COMMON | 636180101 | 69,703,489 | 2.15 | 902778.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 68,407,286 | 2.11 | 794602.0 |
| GPC | NEW | Genuine Parts Company | COMMON | 372460105 | 68,350,887 | 2.1 | 579343.0 |
| ORCL | NEW | Oracle Corporation | COMMON | 68389X105 | 66,637,457 | 2.05 | 454708.0 |
| MDT | ADDED | Medtronic, PLC | COMMON | G5960L103 | 65,601,566 | 2.02 | 838573.0 |
| KD | REDUCED | Kyndryl Holdings, Inc. | COMMON | 50155Q100 | 28,324,199 | 0.87 | 2504350.0 |
| - | Packaging Corporation of America | COMMON | 695156109 | 14,541,037 | 0.45 | 61025.0 | |
| CVX | ADDED | Chevron Corporation | COMMON | 166764100 | 2,233,616 | 0.07 | 13475.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,247,774,172 | 40 | 12.300296 | 0.510724 | 24.30277 |
| 2026-03-31 | 2026-05-07 | 2,984,059,912 | 40 | 11.612579 | 0.497768 | 20.102297 |
| 2025-12-31 | 2026-02-10 | 3,142,596,077 | 37 | 11.941216 | 0.509193 | 20.952285 |
| 2025-09-30 | 2025-11-06 | 3,025,625,873 | 38 | 9.959775 | 0.417017 | 19.404688 |
| 2025-03-31 | 2025-05-06 | 2,854,639,048 | 37 | 12.353696 | 0.495825 | 26.57568 |
| 2024-12-31 | 2025-02-11 | 3,029,115,753 | 40 | 12.669122 | 0.511548 | 27.96163 |