13F value (AUM)
$3.2B
Sound Shore
SOUND SHORE MANAGEMENT INC
$3.2B
13F long value · 2026-Q2Positions40
CategoryValue
Quarters tracked9
● #548 of 581 by 13F value
Size rank 1/10
7 NEW7 ADD3 TRIM7 EXIT
Snapshot
Sound Shore's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
40 (4 unmapped)
Top 40 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
7
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 4.0% | $128.9M | 3.8M | -7.7% |
| LUV | Southwest Airlines Co. | 3.9% | $125.5M | 2.4M | -25.7% |
| BAC | Bank of America Corporation | 3.6% | $116.1M | 2.0M | -7.6% |
| AAL | American Airlines Group Inc. | 3.3% | $107.6M | 6.0M | -35.4% |
| BRK-B | Berkshire Hathaway Inc. - Class B | 3.1% | $102.0M | 203.9K | -5.5% |
| QCOM | QUALCOMM Incorporated | 3.1% | $101.2M | 547.8K | +1.1% |
| ELV | Elevance Health, Inc. | 2.9% | $94.2M | 243.5K | -7.9% |
| DIS | The Walt Disney Company | 2.9% | $93.2M | 967.8K | +6.2% |
| OC | Owens Corning | 2.9% | $92.9M | 584.6K | -21.0% |
| PFE | Pfizer Inc | 2.8% | $92.0M | 3.8M | +14.5% |
| VST | Vistra Corp. | 2.8% | $91.6M | 577.4K | +5.0% |
| — | TE Connectivity PLC | 2.8% | $90.2M | 447.4K | — |
| QXO | QXO, Inc. | 2.8% | $89.8M | 5.2M | +18.0% |
| BA | The Boeing Company | 2.7% | $88.1M | 407.1K | -11.0% |
| UPS | United Parcel Service, Inc. Cl B | 2.7% | $86.2M | 801.8K | +0.7% |
Quarterly changes — 2026-Q2
What Sound Shore opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | MRVL | Marvell Technology, Inc. | 1.1M | 0 | -100.0% | -$113.8M |
| NEW | AAL | American Airlines Group Inc. | — | 6.0M | — | +$107.6M |
| NEW | ELV | Elevance Health, Inc. | — | 243.5K | — | +$94.2M |
| NEW | — | TE Connectivity PLC | — | 447.4K | — | +$90.2M |
| NEW | TMO | Thermo Fisher Scientific, Inc. | — | 165.3K | — | +$82.9M |
| EXIT | CTRA | Coterra Energy Inc. | 2.1M | 0 | -100.0% | -$74.8M |
| EXIT | — | Check Point Software Technologies Ltd. | 518.5K | 0 | -100.0% | -$74.1M |
| EXIT | ACI | Albertsons Companies, Inc. | 4.1M | 0 | -100.0% | -$70.4M |
| NEW | NFG | National Fuel Gas Company | — | 902.8K | — | +$69.7M |
| EXIT | — | ICON Plc | 627.0K | 0 | -100.0% | -$69.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.