Follow-The-Filings

Period over period

SOUND SHORE MANAGEMENT INC /CT/

2026 Q1 2025 Q4 13 new 10 exits 7 adds 16 reduces AUM -5.0%

Change periods

SOUND SHORE MANAGEMENT INC /CT/ · 2026 Q1 vs 2025 Q4

Q4 2025 Q1 2026
later 2026 Q1 $3B 40 holdings · filed 7 May
earlier 2025 Q4 $3.1B 37 holdings · filed 10 Feb
Δ book −$159M -5.0%
activity manager grid full book

moves

New / Exit first · then largest |Δ port| · signal floor

show all
ticker action Δ port Δ value shares issuer
NXPI New +2.71 pp 0.0% → 2.7% +$81M 410,653 Nxp Semiconductors NV
PFE New +2.70 pp 0.0% → 2.7% +$81M 2,870,421 Pfizer Inc.
AMZN New +2.64 pp 0.0% → 2.6% +$79M 378,875 Amazon.com, Inc.
VST New +2.42 pp 0.0% → 2.4% +$72M 479,762 Vistra Corp.
UPS New +2.40 pp 0.0% → 2.4% +$72M 728,066 United Parcel Service, Inc. Cl B
MDT New +2.40 pp 0.0% → 2.4% +$72M 825,239 Medtronic, PLC
BA New +2.37 pp 0.0% → 2.4% +$71M 355,009 The Boeing Company
ICLR New +2.32 pp 0.0% → 2.3% +$69M 626,958 Icon PLC
GLW New +2.15 pp 0.0% → 2.2% +$64M 592,330 Owens Corning
OMC New +2.13 pp 0.0% → 2.1% +$63M 842,962 Omnicom Group Inc.
WRK New +2.02 pp 0.0% → 2.0% +$60M 1,509,136 Smurfit Westrock Public Limited Company
PKG New +0.39 pp 0.0% → 0.4% +$12M 54,750 Packaging Corporation Of America
CVX New +0.07 pp 0.0% → 0.1% +$2M 9,855 Chevron Corporation
CRM Exit -3.19 pp 3.2% → 0.0% −$100M 378,539 Salesforce, Inc.
AES Exit -3.15 pp 3.2% → 0.0% −$99M 6,898,342 The Aes Corporation
FIS Exit -2.93 pp 2.9% → 0.0% −$92M 1,384,040 Fidelity National Information Services
COF Exit -2.82 pp 2.8% → 0.0% −$89M 365,756 Capital One Financial Corp.
WTW Exit -2.36 pp 2.4% → 0.0% −$74M 226,119 Willis Towers Watson PLC
AMAT Exit -2.29 pp 2.3% → 0.0% −$72M 280,589 Applied Materials, Inc.
— Exit -2.21 pp 2.2% → 0.0% −$69M 204,283 Huntington Ingalls Industries
B Exit -1.60 pp 1.6% → 0.0% −$50M 1,155,678 Barrick Mining Corporation
WBD Exit -0.91 pp 0.9% → 0.0% −$29M 990,615 Warner Bros. Discovery, Inc.
NEM Exit -0.28 pp 0.3% → 0.0% −$9M 88,665 Newmont Corporation
MRVL Add +1.07 pp 2.7% → 3.8% +$28M +13.2% Marvell Technology, Inc.
ZBH Add +0.75 pp 2.4% → 3.2% +$19M +23.7% Zimmer Biomet Holdings Inc.
— Add -0.69 pp 2.5% → 1.8% −$25M +39.5% Kyndryl Holdings, Inc.
BAC Add +0.61 pp 2.8% → 3.4% +$14M +30.9% Bank Of America Corporation
DIS Add -0.34 pp 3.5% → 3.1% −$16M +1.2% The Walt Disney Company
GEHC Add +0.19 pp 2.7% → 2.9% +$1M +17.2% Ge Healthcare Technologies Inc.
CHKP Add -0.02 pp 2.5% → 2.5% −$5M +22.1% Check Point Software Technologies Ltd.
QCOM Reduce -1.37 pp 3.2% → 1.8% −$46M -27.9% Qualcomm Incorporated
GOOGL Reduce -1.02 pp 3.5% → 2.5% −$36M -26.9% Alphabet Inc. - Class A
KMI Reduce -0.82 pp 3.0% → 2.2% −$29M -43.5% Kinder Morgan, Inc.
PEG Reduce -0.81 pp 3.5% → 2.7% −$30M -27.7% Public Service Enterprise Group Incorpo...
LUV Reduce -0.79 pp 3.3% → 2.5% −$29M -20.6% Southwest Airlines Co.
INCY Reduce -0.50 pp 2.9% → 2.4% −$20M -17.4% Incyte Corporation
BP Reduce +0.47 pp 2.2% → 2.6% +$11M -14.5% Bp PLC Sponsored Adr
REGN Reduce -0.41 pp 4.3% → 3.9% −$19M -14.2% Regeneron Pharmaceuticals, Inc.
— Reduce -0.36 pp 4.3% → 3.9% −$17M -9.8% Teva Pharmaceutical Industries Ltd. - Adr
WFC Reduce -0.32 pp 2.7% → 2.4% −$14M -1.9% Wells Fargo & Company
CTRA Reduce -0.23 pp 2.7% → 2.5% −$11M -34.9% Coterra Energy Inc.
BRK.B Reduce -0.16 pp 3.4% → 3.2% −$10M -5.1% Berkshire Hathaway Inc. - Class B
ACI Reduce -0.12 pp 2.5% → 2.4% −$7M -8.8% Albertsons Companies, Inc.
FLEX Reduce +0.07 pp 2.0% → 2.0% −$984 -9.2% Flex Ltd.
EQT Reduce +0.05 pp 2.6% → 2.6% −$3M -18.6% Eqt Corporation
CSX Reduce -0.02 pp 2.8% → 2.8% −$5M -16.6% Csx Corporation

46 signal moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID