Sound Shore Management Inc
40 holdingsFiling period: 2026-06-30Current AUM: $3.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 3.80M | $128.9M | $155.4M | 4.77% | -81,186 | 2026-06-30 |
| 2 | LUV | Southwest Airlines Co. | 2.44M | $125.5M | $96.8M | 2.97% | +439.6K | 2026-06-30 |
| 3 | BAC | Bank of America Corporation | 2.04M | $116.1M | $103.2M | 3.17% | -27,284 | 2026-06-30 |
| 4 | AAL | American Airlines Group Inc. | 5.95M | $107.6M | $72.1M | 2.21% | -- | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc. - Class B | 203.9K | $102.0M | $102.0M | 3.13% | +4.4K | 2026-06-30 |
| 6 | QCOM | QUALCOMM Incorporated | 547.8K | $101.2M | $96.3M | 2.96% | +123.0K | 2026-06-30 |
| 7 | ELV | Elevance Health, Inc. | 243.5K | $94.2M | $107.2M | 3.29% | -- | 2026-06-30 |
| 8 | DIS | The Walt Disney Company | 967.8K | $93.2M | $108.1M | 3.32% | -2,606 | 2026-06-30 |
| 9 | OC | Owens Corning | 584.6K | $92.9M | $65.4M | 2.01% | -7,701 | 2026-06-30 |
| 10 | PFE | Pfizer Inc | 3.82M | $92.0M | $115.0M | 3.53% | +949.7K | 2026-06-30 |
| 11 | VST | Vistra Corp. | 577.4K | $91.6M | $86.8M | 2.66% | +97.6K | 2026-06-30 |
| 12 | — | TE Connectivity PLC | 447.4K | $90.2M | $90.2M | 2.77% | -- | 2026-06-30 |
| 13 | QXO | QXO, Inc. | 5.20M | $89.8M | $54.4M | 1.67% | +1.27M | 2026-06-30 |
| 14 | BA | The Boeing Company | 407.1K | $88.1M | $77.5M | 2.38% | +52.0K | 2026-06-30 |
| 15 | UPS | United Parcel Service, Inc. Cl B | 801.8K | $86.2M | $79.0M | 2.42% | +73.7K | 2026-06-30 |
| 16 | C | Citigroup Inc. | 615.6K | $86.2M | $75.4M | 2.32% | -157,964 | 2026-06-30 |
| 17 | INCY | Incyte Corporation | 757.7K | $85.9M | $88.4M | 2.71% | -10,106 | 2026-06-30 |
| 18 | — | Smurfit WestRock Public Limited Company | 1.84M | $84.9M | $84.9M | 2.61% | +326.7K | 2026-06-30 |
| 19 | AMZN | Amazon.com, Inc. | 350.1K | $83.5M | $92.0M | 2.82% | -28,739 | 2026-06-30 |
| 20 | EQT | EQT Corporation | 1.57M | $83.2M | $85.8M | 2.63% | +329.7K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc. - Class A | 232.8K | $83.2M | $79.2M | 2.43% | -22,905 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific, Inc. | 165.3K | $82.9M | $113.6M | 3.49% | -- | 2026-06-30 |
| 23 | BP | BP PLC Sponsored ADR | 2.24M | $82.8M | $110.7M | 3.40% | +569.6K | 2026-06-30 |
| 24 | OMC | Omnicom Group Inc. | 1.13M | $82.3M | $91.6M | 2.81% | +286.6K | 2026-06-30 |
| 25 | — | NXP Semiconductors NV | 286.7K | $80.6M | $80.6M | 2.47% | -123,954 | 2026-06-30 |
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