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SOUND SHORE MANAGEMENT INC /CT/
hedge fundUpdated 29 days agoManaged by Sound Shore Management Inc /Ct/ • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.9B |
| Q1 2024 | $3.2B |
| Q2 2024 | $3B |
| Q3 2024 | $3.1B |
| Q4 2024 | $3B |
| Q1 2025 | $2.9B |
| Q2 2025 | $2.9B |
| Q3 2025 | $3B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.2B |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TEVJF Teva Pharmaceutical Industries Ltd. - ADR | $128.9M | 3.80M | 3.97% | — |
| 2 | L LUV Southwest Airlines Co. | $125.5M | 2.44M | 3.87% | — |
| 3 | B BAC-PS Bank of America Corporation | $116.1M | 2.04M | 3.58% | — |
| 4 | A AAL American Airlines Group Inc. | $107.6M | 5.95M | 3.31% | — |
| 5 | B BRK-A Berkshire Hathaway Inc. - Class B | $102M | 203.9K | 3.14% | — |
| 6 | Q QCOM QUALCOMM Incorporated | $101.2M | 547.8K | 3.12% | — |
| 7 | E ELV Elevance Health, Inc. | $94.2M | 243.5K | 2.90% | — |
| 8 | D DIS The Walt Disney Company | $93.2M | 967.8K | 2.87% | — |
| 9 | O OC Owens Corning | $92.9M | 584.6K | 2.86% | — |
| 10 | P PFE Pfizer Inc | $92M | 3.82M | 2.83% | — |
| 11 | V VST Vistra Corp. | $91.6M | 577.4K | 2.82% | — |
| 12 | T TEL TE Connectivity PLC | $90.2M | 447.4K | 2.78% | — |
| 13 | ? N/A QXO, Inc. | $89.8M | 5.20M | 2.77% | — |
| 14 | B BA-PA The Boeing Company | $88.1M | 407.1K | 2.71% | — |
| 15 | U UPS United Parcel Service, Inc. Cl B | $86.2M | 801.8K | 2.65% | — |
| 16 | C C-PR Citigroup Inc. | $86.2M | 615.6K | 2.65% | — |
| 17 | I INCY Incyte Corporation | $85.9M | 757.7K | 2.64% | — |
| 18 | S SW Smurfit WestRock Public Limited Company | $84.9M | 1.84M | 2.61% | — |
| 19 | A AMZN Amazon.com, Inc. | $83.5M | 350.1K | 2.57% | — |
| 20 | E EQT EQT Corporation | $83.2M | 1.57M | 2.56% | — |