SOUND SHORE MANAGEMENT INC /CT/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP Semiconductors NV | 0 | 410,653 | +410,653 | 0 | 80,841,150 | 2.71% | +80,841,150 |
| Pfizer Inc(PFE) | 0 | 2,870,421 | +2,870,421 | 0 | 80,601,422 | 2.70% | +80,601,422 |
| Amazon.com, Inc.(AMZN) | 0 | 378,875 | +378,875 | 0 | 78,908,296 | 2.64% | +78,908,296 |
| Vistra Corp.(VST) | 0 | 479,762 | +479,762 | 0 | 72,122,621 | 2.42% | +72,122,621 |
| United Parcel Service, Inc. Cl B(UPS) | 0 | 728,066 | +728,066 | 0 | 71,627,133 | 2.40% | +71,627,133 |
| Medtronic, PLC(MDT) | 0 | 825,239 | +825,239 | 0 | 71,506,959 | 2.40% | +71,506,959 |
| The Boeing Company(BA) | 0 | 355,009 | +355,009 | 0 | 70,657,441 | 2.37% | +70,657,441 |
| ICON Plc(ICLR) | 0 | 626,958 | +626,958 | 0 | 69,379,172 | 2.32% | +69,379,172 |
| Owens Corning(OC) | 0 | 592,330 | +592,330 | 0 | 64,101,953 | 2.15% | +64,101,953 |
| Omnicom Group Inc.(OMC) | 0 | 842,962 | +842,962 | 0 | 63,483,468 | 2.13% | +63,483,468 |
| Smurfit WestRock Public Limited Company(SW) | 0 | 1,509,136 | +1,509,136 | 0 | 60,139,070 | 2.02% | +60,139,070 |
| Marvell Technology, Inc.(MRVL) | 0 | 1,148,590 | +1,148,590 | 0 | 113,767,840 | 3.81% | +113,767,840 |
| Zimmer Biomet Holdings Inc.(ZBH) | 0 | 1,052,202 | +1,052,202 | 0 | 95,140,105 | 3.19% | +95,140,105 |
| Bank of America Corporation | 0 | 2,065,582 | +2,065,582 | 0 | 100,697,123 | 3.37% | +100,697,123 |
| Packaging Corporation of America(PKG) | 0 | 54,750 | +54,750 | 0 | 11,619,045 | 0.39% | +11,619,045 |
| BP PLC Sponsored ADR(BP) | 0 | 1,671,683 | +1,671,683 | 0 | 78,569,101 | 2.63% | +78,569,101 |
| Chevron Corporation(CVX) | 0 | 9,855 | +9,855 | 0 | 2,039,000 | 0.07% | +2,039,000 |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 1,192,741 | +1,192,741 | 0 | 84,899,304 | 2.85% | +84,899,304 |
| QXO, Inc.(QXO) | 0 | 3,929,810 | +3,929,810 | 0 | 76,316,910 | 2.56% | +76,316,910 |
| Flex Ltd.(FLEX) | 0 | 924,882 | +924,882 | 0 | 60,542,776 | 2.03% | +60,542,776 |
| EQT Corporation(EQT) | 0 | 1,235,565 | +1,235,565 | 0 | 78,631,357 | 2.64% | +78,631,357 |
| Citigroup Inc.(C) | 0 | 773,599 | +773,599 | 0 | 87,733,863 | 2.94% | +87,733,863 |
| Check Point Software Technologies Ltd. | 0 | 518,529 | +518,529 | 0 | 74,071,868 | 2.48% | +74,071,868 |
| CSX Corporation(CSX) | 0 | 2,002,159 | +2,002,159 | 0 | 82,188,627 | 2.75% | +82,188,627 |
| Albertsons Companies, Inc. | 0 | 4,134,360 | +4,134,360 | 0 | 70,449,494 | 2.36% | +70,449,494 |
| Mohawk Industries, Inc.(MHK) | 0 | 642,537 | +642,537 | 0 | 63,264,193 | 2.12% | +63,264,193 |
| Newmont Corporation(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Motors Company(GM) | 0 | 1,037,362 | +1,037,362 | 0 | 77,283,469 | 2.59% | +77,283,469 |
| Berkshire Hathaway Inc. - Class B | 0 | 199,485 | +199,485 | 0 | 95,593,212 | 3.20% | +95,593,212 |
| Coterra Energy Inc. | 0 | 2,128,868 | +2,128,868 | 0 | 74,808,422 | 2.51% | +74,808,422 |
| Wells Fargo & Company(WFC) | 0 | 902,430 | +902,430 | 0 | 71,842,452 | 2.41% | +71,842,452 |
| The Walt Disney Company(DIS) | 0 | 970,436 | +970,436 | 0 | 93,530,622 | 3.13% | +93,530,622 |
| Teva Pharmaceutical Industries Ltd. - ADR(TEVA) | 0 | 3,885,683 | +3,885,683 | 0 | 117,036,772 | 3.92% | +117,036,772 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 150,960 | +150,960 | 0 | 116,637,734 | 3.91% | +116,637,734 |
| Incyte Corporation(INCY) | 0 | 767,829 | +767,829 | 0 | 72,268,065 | 2.42% | +72,268,065 |
| Kyndryl Holdings, Inc.(KD) | 0 | 4,147,984 | +4,147,984 | 0 | 54,421,550 | 1.82% | +54,421,550 |
| Warner Bros. Discovery, Inc(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Southwest Airlines Co.(LUV) | 0 | 2,001,977 | +2,001,977 | 0 | 75,214,276 | 2.52% | +75,214,276 |
| Kinder Morgan, Inc.(KMI) | 0 | 1,914,405 | +1,914,405 | 0 | 64,190,000 | 2.15% | +64,190,000 |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 984,658 | +984,658 | 0 | 79,708,065 | 2.67% | +79,708,065 |
| Alphabet Inc. - Class A(GOOG) | 0 | 255,671 | +255,671 | 0 | 73,520,753 | 2.46% | +73,520,753 |
| QUALCOMM Incorporated(QCOM) | 0 | 424,796 | +424,796 | 0 | 54,705,229 | 1.83% | +54,705,229 |
| Barrick Mining Corporation(B) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Huntington Ingalls Industries(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Applied Materials, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Willis Towers Watson PLC(WTW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capital One Financial Corp(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fidelity National Information Services(FIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| The AES Corporation(AES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Salesforce, Inc.(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |