Holdings of SOUND SHORE MANAGEMENT INC /CT/
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Health care 14.7 %
- Financials 13.9 %
- Industrials 11.7 %
- Energy 11.5 %
- Communication 9.0 %
- Technology 6.6 %
- Consumer discretionary 6.1 %
- Utilities 5.9 %
- Materials 3.3 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- IL 4.6 %
- GB 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 2.4B $ | 92.38 % |
| 2 | IL | 1 | 117M $ | 4.56 % |
| 3 | GB | 1 | 78.6M $ | 3.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | 3,885,683 | 117M $ | |
| 2 | Regeneron Pharmaceuticals, Inc. | 150,960 | 116.6M $ | |
| 3 | Marvell Technology Inc | 1,148,590 | 113.8M $ | |
| 4 | Bank of America Corp | 2,065,582 | 100.7M $ | |
| 5 | Berkshire Hathaway Inc | 199,485 | 95.6M $ | |
| 6 | Zimmer Biomet Holdings Inc | 1,052,202 | 95.1M $ | |
| 7 | Walt Disney Co/The | 970,436 | 93.5M $ | |
| 8 | Citigroup Inc | 773,599 | 87.7M $ | |
| 9 | GE HealthCare Technologies Inc | 1,192,741 | 84.9M $ | |
| 10 | CSX Corp | 2,002,159 | 82.2M $ | |
| 11 | Pfizer Inc | 2,870,421 | 80.6M $ | |
| 12 | Public Service Enterprise Group Inc | 984,658 | 79.7M $ | |
| 13 | Amazon.com Inc | 378,875 | 78.9M $ | |
| 14 | EQT Corp | 1,235,565 | 78.6M $ | |
| 15 | BP PLC | 1,671,683 | 78.6M $ | |
| 16 | General Motors Co | 1,037,362 | 77.3M $ | |
| 17 | QXO Inc | 3,929,810 | 76.3M $ | |
| 18 | Southwest Airlines Co | 2,001,977 | 75.2M $ | |
| 19 | Coterra Energy Inc | 2,128,868 | 74.8M $ | |
| 20 | Alphabet Inc | 255,671 | 73.5M $ | |
| 21 | Incyte Corp | 767,829 | 72.3M $ | |
| 22 | Vistra Corp | 479,762 | 72.1M $ | |
| 23 | Wells Fargo & Co | 902,430 | 71.8M $ | |
| 24 | United Parcel Service Inc | 728,066 | 71.6M $ | |
| 25 | Boeing Co/The | 355,009 | 70.7M $ | |
| 26 | Albertsons Cos Inc | 4,134,360 | 70.4M $ | |
| 27 | Kinder Morgan, Inc. | 1,914,405 | 64.2M $ | |
| 28 | Owens Corning | 592,330 | 64.1M $ | |
| 29 | Omnicom Group Inc | 842,962 | 63.5M $ | |
| 30 | Mohawk Industries Inc | 642,537 | 63.3M $ | |
| 31 | QUALCOMM Inc | 424,796 | 54.7M $ | |
| 32 | Kyndryl Holdings Inc | 4,147,984 | 54.4M $ | |
| 33 | Packaging Corp of America | 54,750 | 11.6M $ | |
| 34 | Chevron Corp | 9,855 | 2M $ |