SOUND SHORE MANAGEMENT INC /CT/

CIK 0000820124 · Q1 2026

13F Equity AUM

$3.0B

-5.0% QoQ

Positions

+3 QoQ

AUM Rank

#1,403

Top 11%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,488 · Top 55%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.2%Top 10: 33.1%Top 20: 59.3%

TEVA3.9%

REGN3.9%

MRVL3.8%

BAC3.4%

BRK/B3.2%

ZBH3.2%

DIS3.1%

TRVC2.9%

GEHC2.9%

CSX2.8%

Others (30)66.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare23.7%

Industrials14.8%

Technology14.7%

Energy10.0%

Consumer Cyclical9.8%

Financial Services9.0%

Communication Services7.7%

Utilities5.1%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 2.49%Avg: 2.50%

0–0.5%

2(0.5%)

0.5–1%

0(0.0%)

1–3%

31(75.0%)

3–5%

7(24.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 40Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.2%

1.4%

0.8%

0.8%

BANK OF AMERICA CORP /DE/

0.8%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased7Decreased20Exited10

New Positions

NXPI2.7%

+411K

PFE2.7%

+2.9M

AMZN2.6%

+379K

VST2.4%

+480K

MDT2.4%

+825K

UPS2.4%

+728K

BA2.4%

+355K

ICLR2.3%

+627K

OC2.1%

+592K

OMC2.1%

+843K

Increased

KD1.8%

+1.2M(+39%)

BAC3.4%

+488K(+31%)

ZBH3.2%

+201K(+24%)

GEHC2.9%

+175K(+17%)

MRVL3.8%

+134K(+13%)

CHKP2.5%

+94K(+22%)

DIS3.1%

+12K(+1%)

Decreased

KMI2.1%

-1,476,798(-44%)

CTRA2.5%

-1,140,518(-35%)

LUV2.5%

-518,720(-21%)

TEVA3.9%

-424,223(-10%)

CSX2.8%

-399,715(-17%)

ACI2.4%

-398,798(-9%)

PEG2.7%

-377,323(-28%)

BP2.6%

-283,102(-14%)

EQT2.6%

-282,022(-19%)

QCOM1.8%

-164,200(-28%)

Exited

-378,539

-6,898,342

-1,384,040

-365,756

-226,119

-280,589

-204,283

-1,155,678

WBD

-990,615

NEM

-88,665

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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