SOUND SHORE MANAGEMENT INC /CT/

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$3,025,626
Net value change ($000)
+91,392 (3.1%)
New positions
5
Sold out positions
3
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 94,568 NEW
CHKP 73,104 NEW
MRVL 72,365 NEW
REGN 64,677 NEW
KD 61,113 NEW
BRK-B 33,104 58.1%
ACI 20,307 31.0%
TEVA 16,090 16.4%
EQT 15,566 23.0%
AMAT 15,008 22.5%
Top Reduces (Value $000, Stocks/ETFs)
BAX -85,435 -100.0%
KR -63,735 -100.0%
MTCH -62,161 -100.0%
PYPL -31,350 -30.4%
B -25,994 -40.5%
FLEX -20,466 -23.2%
C -19,218 -16.1%
PEG -18,108 -21.0%
COF -16,179 -14.3%
CSX -15,565 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type