Filed: 2/10/2026ACC: 0001193125-26-044656
π What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13FβHR report disclosing 37 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$3.14B
Total AUM (reported)
56.75M
Total Shares
Allocation by class
COMMON$3.14B100.0%
Portfolio Concentration
Top 3$379.74M12.1%
4β10$728.23M23.2%
11β25$1.30B41.3%
Rest$735.66M23.4%
Top 3 weight
12.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 56.75M
Sole
Full voting authority
37.16M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.59M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole Β· 65.5% of voting shares
Institutional Holdings37
Rows:
Regeneron Pharmaceuticals, Inc.
SOLEShares175.89K
TypeSH
Market value$135.76M
4.32%
Sole
116.30K
Shared
0.00
None
59.59K
Teva Pharmaceutical Industries
SOLEShares4.31M
TypeSH
Market value$134.51M
4.28%
Sole
2.86M
Shared
0.00
None
1.45M
Alphabet Inc. Cl A
SOLEShares349.73K
TypeSH
Market value$109.47M
3.48%
Sole
231.19K
Shared
0.00
None
118.55K
Public Service Enterprise
SOLEShares1.36M
TypeSH
Market value$109.37M
3.48%
Sole
891.14K
Shared
0.00
None
470.84K
The Walt Disney Company
SOLEShares958.71K
TypeSH
Market value$109.07M
3.47%
Sole
619.45K
Shared
0.00
None
339.26K
Berkshire Hathaway, Inc. C
SOLEShares210.20K
TypeSH
Market value$105.66M
3.36%
Sole
135.89K
Shared
0.00
None
74.31K
Southwest Airlines Co.
SOLEShares2.52M
TypeSH
Market value$104.18M
3.32%
Sole
1.68M
Shared
0.00
None
842.48K
QUALCOMM Incorporated
SOLEShares589K
TypeSH
Market value$100.75M
3.21%
Sole
381.71K
Shared
0.00
None
207.29K
Salesforce, Inc.
SOLEShares378.54K
TypeSH
Market value$100.28M
3.19%
Sole
244.75K
Shared
0.00
None
133.79K
The AES Corporation
SOLEShares6.90M
TypeSH
Market value$98.92M
3.15%
Sole
4.55M
Shared
0.00
None
2.34M
Kinder Morgan, Inc.
SOLEShares3.39M
TypeSH
Market value$93.22M
2.97%
Sole
2.19M
Shared
0.00
None
1.20M
Citigroup Inc.
SOLEShares788.97K
TypeSH
Market value$92.06M
2.93%
Sole
521.35K
Shared
0.00
None
267.62K
Fidelity National Information Services
SOLEShares1.38M
TypeSH
Market value$91.98M
2.93%
Sole
921.15K
Shared
0.00
None
462.88K
Incyte Corporation
SOLEShares929.83K
TypeSH
Market value$91.84M
2.92%
Sole
603.15K
Shared
0.00
None
326.68K
Capital One Financial Corp
SOLEShares365.76K
TypeSH
Market value$88.64M
2.82%
Sole
241.59K
Shared
0.00
None
124.17K
CSX Corporation
SOLEShares2.40M
TypeSH
Market value$87.07M
2.77%
Sole
1.60M
Shared
0.00
None
801.73K
Bank of America Corporation
SOLEShares1.58M
TypeSH
Market value$86.79M
2.76%
Sole
1.04M
Shared
0.00
None
533.28K
General Motors Company
SOLEShares1.07M
TypeSH
Market value$86.72M
2.76%
Sole
705.75K
Shared
0.00
None
360.64K
Marvell Technology, Inc.
SOLEShares1.01M
TypeSH
Market value$86.23M
2.74%
Sole
667.91K
Shared
0.00
None
346.80K
Coterra Energy, Inc.
SOLEShares3.27M
TypeSH
Market value$86.05M
2.74%
Sole
2.15M
Shared
0.00
None
1.12M
Wells Fargo & Company
SOLEShares920.05K
TypeSH
Market value$85.75M
2.73%
Sole
615.43K
Shared
0.00
None
304.62K
GE HealthCare Technologies
SOLEShares1.02M
TypeSH
Market value$83.49M
2.66%
Sole
672.31K
Shared
0.00
None
345.57K
EQT Corporation
SOLEShares1.52M
TypeSH
Market value$81.34M
2.59%
Sole
1.01M
Shared
0.00
None
512.29K
Kyndryl Holdings, Inc.
SOLEShares2.97M
TypeSH
Market value$79.00M
2.51%
Sole
1.95M
Shared
0.00
None
1.03M
Check Point Software Technologies
SOLEShares424.58K
TypeSH
Market value$78.79M
2.51%
Sole
271.38K
Shared
0.00
None
153.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Regeneron Pharmaceuticals, Inc.SOLE | COMMON | 175.89K | SH | $135.76M 4.32% | 116.30K | 0.00 | 59.59K |
Teva Pharmaceutical IndustriesSOLE | COMMON | 4.31M | SH | $134.51M 4.28% | 2.86M | 0.00 | 1.45M |
Alphabet Inc. Cl ASOLE | COMMON | 349.73K | SH | $109.47M 3.48% | 231.19K | 0.00 | 118.55K |
Public Service EnterpriseSOLE | COMMON | 1.36M | SH | $109.37M 3.48% | 891.14K | 0.00 | 470.84K |
The Walt Disney CompanySOLE | COMMON | 958.71K | SH | $109.07M 3.47% | 619.45K | 0.00 | 339.26K |
Berkshire Hathaway, Inc. CSOLE | COMMON | 210.20K | SH | $105.66M 3.36% | 135.89K | 0.00 | 74.31K |
Southwest Airlines Co.SOLE | COMMON | 2.52M | SH | $104.18M 3.32% | 1.68M | 0.00 | 842.48K |
QUALCOMM IncorporatedSOLE | COMMON | 589K | SH | $100.75M 3.21% | 381.71K | 0.00 | 207.29K |
Salesforce, Inc.SOLE | COMMON | 378.54K | SH | $100.28M 3.19% | 244.75K | 0.00 | 133.79K |
The AES CorporationSOLE | COMMON | 6.90M | SH | $98.92M 3.15% | 4.55M | 0.00 | 2.34M |
Kinder Morgan, Inc.SOLE | COMMON | 3.39M | SH | $93.22M 2.97% | 2.19M | 0.00 | 1.20M |
Citigroup Inc.SOLE | COMMON | 788.97K | SH | $92.06M 2.93% | 521.35K | 0.00 | 267.62K |
Fidelity National Information ServicesSOLE | COMMON | 1.38M | SH | $91.98M 2.93% | 921.15K | 0.00 | 462.88K |
Incyte CorporationSOLE | COMMON | 929.83K | SH | $91.84M 2.92% | 603.15K | 0.00 | 326.68K |
Capital One Financial CorpSOLE | COMMON | 365.76K | SH | $88.64M 2.82% | 241.59K | 0.00 | 124.17K |
CSX CorporationSOLE | COMMON | 2.40M | SH | $87.07M 2.77% | 1.60M | 0.00 | 801.73K |
Bank of America CorporationSOLE | COMMON | 1.58M | SH | $86.79M 2.76% | 1.04M | 0.00 | 533.28K |
General Motors CompanySOLE | COMMON | 1.07M | SH | $86.72M 2.76% | 705.75K | 0.00 | 360.64K |
Marvell Technology, Inc.SOLE | COMMON | 1.01M | SH | $86.23M 2.74% | 667.91K | 0.00 | 346.80K |
Coterra Energy, Inc.SOLE | COMMON | 3.27M | SH | $86.05M 2.74% | 2.15M | 0.00 | 1.12M |
Wells Fargo & CompanySOLE | COMMON | 920.05K | SH | $85.75M 2.73% | 615.43K | 0.00 | 304.62K |
GE HealthCare TechnologiesSOLE | COMMON | 1.02M | SH | $83.49M 2.66% | 672.31K | 0.00 | 345.57K |
EQT CorporationSOLE | COMMON | 1.52M | SH | $81.34M 2.59% | 1.01M | 0.00 | 512.29K |
Kyndryl Holdings, Inc.SOLE | COMMON | 2.97M | SH | $79.00M 2.51% | 1.95M | 0.00 | 1.03M |
Check Point Software TechnologiesSOLE | COMMON | 424.58K | SH | $78.79M 2.51% | 271.38K | 0.00 | 153.21K |
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