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The Analysis of SOUND SHORE MANAGEMENT INC /CT/'s Holdings & P&L

Currently, SOUND SHORE MANAGEMENT INC /CT/ holds 40 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in NXPI (+410.7K shares, valued at $80.8M), PFE (+2.9M shares, valued at $80.6M), AMZN (+378.9K shares, valued at $78.9M); decreased their positions in KMI (-1.5M shares, valued at $49.5M), CTRA (-1.1M shares, valued at $40.1M), PEG (-377.3K shares, valued at $30.5M); initiated new positions in NXPI (+410.7K shares, valued at $80.8M), PFE (+2.9M shares, valued at $80.6M), AMZN (+378.9K shares, valued at $78.9M).

1M P&L

+51.3M+2.04%

3M P&L

-53.2M-2.03%

HY P&L

+127.8M+5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology188.9M

7.7%

2Banks - Diversified172.5M

7.0%

3Semiconductors135.5M

5.5%

Top Industries by Stock Count

1Oil & Gas Integrated2 stocks

5.9%

2Banks - Diversified2 stocks

5.9%

3Packaging & Containers2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TEVA Teva Pharmaceutical Industries Ltd. - ADR3.9M shares-9.84%2026-03-312026-05-07

REGN Regeneron Pharmaceuticals, Inc.151.0K shares-14.17%2026-03-312026-05-07

Marvell Technology, Inc. Marvell Technology, Inc.1.1M shares13.19%2026-03-312026-05-07

BAC Bank of America Corporation2.1M shares30.91%2026-03-312026-05-07

Berkshire Hathaway Inc. - Class B Berkshire Hathaway Inc. - Class B199.5K shares-5.10%2026-03-312026-05-07

ZBH Zimmer Biomet Holdings Inc.1.1M shares23.68%2026-03-312026-05-07

DIS The Walt Disney Company970.4K shares1.22%2026-03-312026-05-07

Citigroup Inc. Citigroup Inc.773.6K shares-1.95%2026-03-312026-05-07

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GEHC GE HealthCare Technologies Inc.1.2M shares17.18%2026-03-312026-05-07

CSX CSX Corporation2.0M shares-16.64%2026-03-312026-05-07

NXPI NXP Semiconductors NV410.7K sharesnew addition2026-03-312026-05-07

PFE Pfizer Inc2.9M sharesnew addition2026-03-312026-05-07

PEG Public Service Enterprise Group Incorporated984.7K shares-27.70%2026-03-312026-05-07

AMZN Amazon.com, Inc.378.9K sharesnew addition2026-03-312026-05-07

EQT Corporation EQT Corporation1.2M shares-18.58%2026-03-312026-05-07

BP BP PLC Sponsored ADR1.7M shares-14.48%2026-03-312026-05-07

Sponsored

GM General Motors Company1.0M shares-2.72%2026-03-312026-05-07

QXO QXO, Inc.3.9M shares-1.80%2026-03-312026-05-07

LUV Southwest Airlines Co.2.0M shares-20.58%2026-03-312026-05-07

CTRA Coterra Energy Inc.2.1M shares-34.88%2026-03-312026-05-07

CHKP Check Point Software Technologies Ltd.518.5K shares22.13%2026-03-312026-05-07

Alphabet Inc. - Class A Alphabet Inc. - Class A255.7K shares-26.90%2026-03-312026-05-07

INCY Incyte Corporation767.8K shares-17.42%2026-03-312026-05-07

VST Vistra Corp.479.8K sharesnew addition2026-03-312026-05-07

Sponsored

WFC Wells Fargo & Company902.4K shares-1.92%2026-03-312026-05-07

UPS United Parcel Service, Inc. Cl B728.1K sharesnew addition2026-03-312026-05-07

Medtronic, PLC Medtronic, PLC825.2K sharesnew addition2026-03-312026-05-07

BA The Boeing Company355.0K sharesnew addition2026-03-312026-05-07

ACI Albertsons Companies, Inc.4.1M shares-8.80%2026-03-312026-05-07

ICLR ICON Plc627.0K sharesnew addition2026-03-312026-05-07

KMI Kinder Morgan, Inc.1.9M shares-43.55%2026-03-312026-05-07

OC Owens Corning592.3K sharesnew addition2026-03-312026-05-07

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OMC Omnicom Group Inc.843.0K sharesnew addition2026-03-312026-05-07

MHK Mohawk Industries, Inc.642.5K shares-1.22%2026-03-312026-05-07

FLEX Flex Ltd.924.9K shares-9.18%2026-03-312026-05-07

SW Smurfit WestRock Public Limited Company1.5M sharesnew addition2026-03-312026-05-07

QCOM QUALCOMM Incorporated424.8K shares-27.88%2026-03-312026-05-07

KD Kyndryl Holdings, Inc.4.1M shares39.46%2026-03-312026-05-07

PKG Packaging Corporation of America54.8K sharesnew addition2026-03-312026-05-07

CVX Chevron Corporation9.9K sharesnew addition2026-03-312026-05-07

Sponsored

TEVA

Teva Pharmaceutical Industries Ltd. - ADR

-9.84%

Shares3.9M

Event2026-03-31

Filed2026-05-07

REGN

Regeneron Pharmaceuticals, Inc.

-14.17%

Shares151.0K

Event2026-03-31

Filed2026-05-07

Marvell Technology, Inc.

13.19%

Shares1.1M

Event2026-03-31

Filed2026-05-07

BAC

Bank of America Corporation

30.91%

Shares2.1M

Event2026-03-31

Filed2026-05-07

Berkshire Hathaway Inc. - Class B

-5.10%

Shares199.5K

Event2026-03-31

Filed2026-05-07

ZBH

Zimmer Biomet Holdings Inc.

23.68%

Shares1.1M

Event2026-03-31

Filed2026-05-07

DIS

The Walt Disney Company

1.22%

Shares970.4K

Event2026-03-31

Filed2026-05-07

Citigroup Inc.

-1.95%

Shares773.6K

Event2026-03-31

Filed2026-05-07

GEHC

GE HealthCare Technologies Inc.

17.18%

Shares1.2M

Event2026-03-31

Filed2026-05-07

CSX

CSX Corporation

-16.64%

Shares2.0M

Event2026-03-31

Filed2026-05-07

NXPI

NXP Semiconductors NV

New

Shares410.7K

Event2026-03-31

Filed2026-05-07

PFE

Pfizer Inc

New

Shares2.9M

Event2026-03-31

Filed2026-05-07

PEG

Public Service Enterprise Group Incorporated

-27.70%

Shares984.7K

Event2026-03-31

Filed2026-05-07

AMZN

Amazon.com, Inc.

New

Shares378.9K

Event2026-03-31

Filed2026-05-07

EQT Corporation

-18.58%

Shares1.2M

Event2026-03-31

Filed2026-05-07

BP PLC Sponsored ADR

-14.48%

Shares1.7M

Event2026-03-31

Filed2026-05-07

General Motors Company

-2.72%

Shares1.0M

Event2026-03-31

Filed2026-05-07

QXO

QXO, Inc.

-1.80%

Shares3.9M

Event2026-03-31

Filed2026-05-07

LUV

Southwest Airlines Co.

-20.58%

Shares2.0M

Event2026-03-31

Filed2026-05-07

CTRA

Coterra Energy Inc.

-34.88%

Shares2.1M

Event2026-03-31

Filed2026-05-07

CHKP

Check Point Software Technologies Ltd.

22.13%

Shares518.5K

Event2026-03-31

Filed2026-05-07

Alphabet Inc. - Class A

-26.90%

Shares255.7K

Event2026-03-31

Filed2026-05-07

INCY

Incyte Corporation

-17.42%

Shares767.8K

Event2026-03-31

Filed2026-05-07

VST

Vistra Corp.

New

Shares479.8K

Event2026-03-31

Filed2026-05-07

WFC

Wells Fargo & Company

-1.92%

Shares902.4K

Event2026-03-31

Filed2026-05-07

UPS

United Parcel Service, Inc. Cl B

New

Shares728.1K

Event2026-03-31

Filed2026-05-07

Medtronic, PLC

New

Shares825.2K

Event2026-03-31

Filed2026-05-07

The Boeing Company

New

Shares355.0K

Event2026-03-31

Filed2026-05-07

ACI

Albertsons Companies, Inc.

-8.80%

Shares4.1M

Event2026-03-31

Filed2026-05-07

ICLR

ICON Plc

New

Shares627.0K

Event2026-03-31

Filed2026-05-07

KMI

Kinder Morgan, Inc.

-43.55%

Shares1.9M

Event2026-03-31

Filed2026-05-07

Owens Corning

New

Shares592.3K

Event2026-03-31

Filed2026-05-07

OMC

Omnicom Group Inc.

New

Shares843.0K

Event2026-03-31

Filed2026-05-07

MHK

Mohawk Industries, Inc.

-1.22%

Shares642.5K

Event2026-03-31

Filed2026-05-07

FLEX

Flex Ltd.

-9.18%

Shares924.9K

Event2026-03-31

Filed2026-05-07

Smurfit WestRock Public Limited Company

New

Shares1.5M

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM Incorporated

-27.88%

Shares424.8K

Event2026-03-31

Filed2026-05-07

Kyndryl Holdings, Inc.

39.46%

Shares4.1M

Event2026-03-31

Filed2026-05-07

PKG

Packaging Corporation of America

New

Shares54.8K

Event2026-03-31

Filed2026-05-07

CVX

Chevron Corporation

New

Shares9.9K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available