Sound Shore Management Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Sound Shore Management Inc reported 38 stock positions worth $3.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 3.8% of the portfolio, followed by Citigroup (C, 3.3%) and Coterra Energy (CTRA, 3.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 10 and reduced 23. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Baxter International (BAX).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001193125-25-268947 ↗ filed Nov 6, 2025
Holdings Value
Holdings 38 stocks · $3.0B
| TEVA Teva Pharmaceutical-SP ADR | 3.77% | 5,647,449 | $114.1M | Reduce -3.4% |
| C Citigroup Inc. | 3.32% | 988,934 | $100.4M | Reduce -29.6% |
| CTRA Coterra Energy Inc. | 3.32% | 4,241,760 | $100.3M | Reduce -3.3% |
| COF Capital One Financial Corp. | 3.21% | 457,286 | $97.2M | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.21% | 1,879,690 | $97.0M | Reduce -10.5% |
| QCOM Qualcomm Inc. | 3.13% | 568,454 | $94.6M | New |
| FIS Fidelity National Info Serv | 3.04% | 1,393,298 | $91.9M | Add +27.7% |
| GM General Motors Co. | 3.00% | 1,487,512 | $90.7M | Reduce -3.3% |
| HOLX Hologic Inc. | 2.98% | 1,337,653 | $90.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 179,234 | $90.1M | Add +52.7% |
| ZBH Zimmer Biomet Holdings Inc. | 2.92% | 896,284 | $88.3M | Reduce -3.3% |
| ACI Albertsons Cos Inc. Class A | 2.84% | 4,902,179 | $85.8M | Add +60.9% |
| CSX CSX Corp. | 2.84% | 2,416,667 | $85.8M | Reduce -22.2% |
| WTW Willis Towers Watson PLC | 2.83% | 247,551 | $85.5M | Reduce -3.7% |
| MHK Mohawk Industries Inc. | 2.82% | 661,166 | $85.2M | Reduce -3.4% |
| WBD Warner Bros Discovery Inc. | 2.80% | 4,340,858 | $84.8M | Reduce -49.2% |
| EQT Eqt Corp. | 2.75% | 1,526,821 | $83.1M | Add +31.8% |
| HII Huntington Ingalls Industrie | 2.73% | 287,030 | $82.6M | Reduce -13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.71% | 715,025 | $81.9M | Add +8.3% |
| AMAT Applied Materials Inc. | 2.70% | 399,239 | $81.7M | Add +9.5% |
| PRGO Perrigo Co. PLC | 2.69% | 3,650,998 | $81.3M | Add +11.1% |
| LUV Southwest Airlines Co. | 2.68% | 2,537,637 | $81.0M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 2.60% | 324,214 | $78.8M | Reduce -25.4% |
| WFC Wells Fargo & Co. | 2.56% | 925,667 | $77.6M | Reduce -14.2% |
| AES AES Corp. | 2.56% | 5,895,812 | $77.6M | Reduce -26.9% |
| KMI Kinder Morgan Inc. | 2.50% | 2,670,908 | $75.6M | Add +1.1% |
| GEHC GE Healthcare Technology | 2.43% | 980,756 | $73.7M | Add +14.6% |
| CHKP Check Point Software Tech | 2.42% | 353,313 | $73.1M | New |
| MRVL Marvell Technology Inc. | 2.39% | 860,774 | $72.4M | New |
| INCY Incyte Corp. | 2.38% | 849,856 | $72.1M | Reduce -25.4% |
| IP International Paper Co. | 2.38% | 1,551,437 | $72.0M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 2.37% | 1,069,187 | $71.7M | Reduce -22.9% |
| PEG Public Service Enterprise GP | 2.25% | 817,347 | $68.2M | Reduce -20.3% |
| FLEX Flex Ltd. | 2.24% | 1,171,628 | $67.9M | Reduce -33.8% |
| REGN Regeneron Pharmaceuticals | 2.14% | 115,028 | $64.7M | New |
| KD Kyndryl Holdings Inc. | 2.02% | 2,035,069 | $61.1M | New |
| B Barrick Mining Corp. | 1.26% | 1,164,080 | $38.1M | Reduce -62.2% |
| NEM Newmont Corp. | 0.25% | 88,665 | $7.5M | Reduce -66.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BAX Baxter International Inc. | Sold out | 0.00% | −2.91 |
| KR Kroger Co. | Sold out | 0.00% | −2.17 |
| MTCH Match Group Inc. | Sold out | 0.00% | −2.12 |
| PYPL PayPal Holdings Inc. | Reduce -22.9% | 2.37% | −1.14 |
| B Barrick Mining Corp. | Reduce -62.2% | 1.26% | −0.93 |
| FLEX Flex Ltd. | Reduce -33.8% | 2.24% | −0.77 |
| C Citigroup Inc. | Reduce -29.6% | 3.32% | −0.76 |
| PEG Public Service Enterprise GP | Reduce -20.3% | 2.25% | −0.69 |
| COF Capital One Financial Corp. | Reduce -14.2% | 3.21% | −0.65 |
| CSX CSX Corp. | Reduce -22.2% | 2.84% | −0.62 |
| WBD Warner Bros Discovery Inc. | Reduce -49.2% | 2.80% | −0.54 |
| CTRA Coterra Energy Inc. | Reduce -3.3% | 3.32% | −0.48 |
| LUV Southwest Airlines Co. | Reduce -11.1% | 2.68% | −0.48 |
| WFC Wells Fargo & Co. | Reduce -14.2% | 2.56% | −0.38 |
| AES AES Corp. | Reduce -26.9% | 2.56% | −0.33 |
| NEM Newmont Corp. | Reduce -66.2% | 0.25% | −0.27 |
| INCY Incyte Corp. | Reduce -25.4% | 2.38% | −0.26 |
| BAC Bank of America Corp. | Reduce -10.5% | 3.21% | −0.18 |
| HOLX Hologic Inc. | Reduce -3.3% | 2.98% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -25.4% | 2.60% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -13.4% | 2.73% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.3% | 2.92% | +0.04 |
| WTW Willis Towers Watson PLC | Reduce -3.7% | 2.83% | +0.14 |
| MHK Mohawk Industries Inc. | Reduce -3.4% | 2.82% | +0.37 |
| GM General Motors Co. | Reduce -3.3% | 3.00% | +0.42 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -3.4% | 3.77% | +0.43 |
Portfolio Buys Q2 2025 → Q3 2025
| QCOM Qualcomm Inc. | New | 3.13% | +3.13 |
| CHKP Check Point Software Tech | New | 2.42% | +2.42 |
| MRVL Marvell Technology Inc. | New | 2.39% | +2.39 |
| REGN Regeneron Pharmaceuticals | New | 2.14% | +2.14 |
| KD Kyndryl Holdings Inc. | New | 2.02% | +2.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.7% | 2.98% | +1.04 |
| ACI Albertsons Cos Inc. Class A | Add +60.9% | 2.84% | +0.60 |
| EQT Eqt Corp. | Add +31.8% | 2.75% | +0.44 |
| AMAT Applied Materials Inc. | Add +9.5% | 2.70% | +0.43 |
| GEHC GE Healthcare Technology | Add +14.6% | 2.43% | +0.27 |
| IP International Paper Co. | Add +5.0% | 2.38% | +0.02 |
| FIS Fidelity National Info Serv | Add +27.7% | 3.04% | +0.01 |
| DIS The Walt Disney Co. | Add +8.3% | 2.71% | −0.08 |
| KMI Kinder Morgan Inc. | Add +1.1% | 2.50% | −0.15 |
| PRGO Perrigo Co. PLC | Add +11.1% | 2.69% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $3.2B | TEVA, LUV, BAC, AAL, BRK.B |
| Q1 2026 | 40 | $3.0B | TEVA, REGN, MRVL, BAC, BRK.B |
| Q4 2025 | 37 | $3.1B | REGN, TEVA, GOOGL, PEG, DIS |
| Q3 2025 | 38 | $3.0B | TEVA, C, CTRA, COF, BAC |
| Q2 2025 | 36 | $2.9B | C, COF, CTRA, PYPL, CSX |
| Q1 2025 | 37 | $2.9B | CTRA, COF, FIS, BAX, C |
| Q4 2024 | 40 | $3.0B | COF, WFC, TEVA, CTRA, AVTR |
| Q3 2024 | 40 | $3.1B | COF, TEVA, WFC, WTW, PVH |
| Q2 2024 | 39 | $3.0B | TEVA, FIS, COF, OGN, PVH |
| Q1 2024 | 38 | $3.2B | PVH, WFC, FLEX, GM, COF |