SOUND SHORE MANAGEMENT INC /CT/

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,247,774
Net value change ($000)
+263,714 (8.8%)
New positions
7
Sold out positions
7
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAL 107,568 NEW
ELV 94,150 NEW
TE CONNECTIVITY PLC 90,192 NEW
TMO 82,884 NEW
NFG 69,703 NEW
GPC 68,351 NEW
ORCL 66,637 NEW
LUV 50,331 66.9%
QCOM 46,525 85.0%
OC 28,831 45.0%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -113,768 -100.0%
CTRA -74,808 -100.0%
CHKP -74,072 -100.0%
ACI -70,449 -100.0%
ICLR -69,379 -100.0%
KMI -64,190 -100.0%
FLEX -60,543 -100.0%
REGN -37,452 -32.1%
ZBH -26,733 -28.1%
KD -26,098 -48.0%
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