SOUND SHORE MANAGEMENT INC /CT/

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,197,701
Net value change ($000)
-50,073 (-1.5%)
New positions
6
Sold out positions
6
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEVA 145,486 NEW
IQV 91,050 NEW
VTRS 81,293 NEW
OSK 73,756 NEW
UBER 71,704 NEW
CNH INDL N V 65,465 NEW
TEL 28,555 31.7%
QCOM 24,032 23.7%
REGN 16,492 20.8%
NXPI 14,010 17.4%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -128,896 -100.0%
PFE -91,988 -100.0%
CSX -69,985 -100.0%
GPC -68,351 -100.0%
MDT -65,602 -100.0%
LUV -38,803 -30.9%
VST -32,492 -35.5%
AAL -29,596 -27.5%
ELV -29,202 -31.0%
KD -28,324 -100.0%
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