SOUND SHORE MANAGEMENT INC /CT/

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$3,142,596
Net value change ($000)
+116,970 (3.9%)
New positions
3
Sold out positions
4
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 100,279 NEW
QXO 77,199 NEW
REGN 71,085 109.9%
BP 67,890 NEW
PEG 41,151 60.3%
GOOGL 30,651 38.9%
DIS 27,203 33.2%
LUV 23,204 28.7%
AES 21,333 27.5%
TEVA 20,434 17.9%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -90,278 -100.0%
PRGO -81,308 -100.0%
IP -71,987 -100.0%
PYPL -71,700 -100.0%
WBD -56,227 -66.3%
CTRA -14,268 -14.2%
MHK -14,144 -16.6%
HII -13,168 -15.9%
ZBH -11,784 -13.3%
WTW -11,213 -13.1%
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