SOUND SHORE MANAGEMENT INC /CT/

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,984,060
Net value change ($000)
-158,536 (-5.0%)
New positions
13
Sold out positions
10
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NXPI 80,841 NEW
PFE 80,601 NEW
AMZN 78,908 NEW
VST 72,123 NEW
UPS 71,627 NEW
MDT 71,507 NEW
BA 70,657 NEW
ICLR 69,379 NEW
OC 64,102 NEW
OMC 63,483 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -100,279 -100.0%
AES -98,922 -100.0%
FIS -91,983 -100.0%
COF -88,645 -100.0%
WTW -74,303 -100.0%
AMAT -72,109 -100.0%
HII -69,471 -100.0%
B -50,330 -100.0%
QCOM -46,043 -45.7%
GOOGL -35,946 -32.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type