Sound Shore Management Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 40
Portfolio value:: $2,984,057,000
Filed:: May 7, 2026
CIK:: 820124

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 7, 2613 new6 added14 reduced10 exited
≡	CRM – Salesforce, Inc.	Sell	−378,539	−3.19
≡	AES – The AES Corporation	Sell	−6,898,342	−3.15
≡	FIS – Fidelity National Information Services	Sell	−1,384,040	−2.93
≡	COF – Capital One Financial Corp	Sell	−365,756	−2.82
≡	WTW – Willis Towers Watson PLC	Sell	−226,119	−2.36
≡	AMAT – Applied Materials, Inc.	Sell	−280,589	−2.29
≡	HII – Huntington Ingalls Industries	Sell	−204,283	−2.21
≡	B – Barrick Mining Corporation	Sell	−1,155,678	−1.60
≡	QCOM – QUALCOMM Incorporated	Reduce 28.00%	−164,200	−1.37
≡	GOOGL – Alphabet Inc. - Class A	Reduce 27.00%	−94,063	−1.02
≡	WBD – Warner Bros. Discovery, Inc	Sell	−990,615	−0.91
≡	KMI – Kinder Morgan, Inc.	Reduce 44.00%	−1,476,798	−0.82
≡	PEG – Public Service Enterprise Group Incorporated	Reduce 28.00%	−377,323	−0.81
≡	LUV – Southwest Airlines Co.	Reduce 21.00%	−518,720	−0.79
≡	INCY – Incyte Corporation	Reduce 17.00%	−162,003	−0.50
≡	BP – BP PLC Sponsored ADR	Reduce 14.00%	−283,102	0.47
≡	REGN – Regeneron Pharmaceuticals, Inc.	Reduce 14.00%	−24,927	−0.41
≡	TEVA – Teva Pharmaceutical Industries Ltd. - ADR	Reduce 10.00%	−424,223	−0.36
≡	NEM – Newmont Corporation	Sell	−88,665	−0.28
≡	CTRA – Coterra Energy Inc.	Reduce 35.00%	−1,140,518	−0.23
≡	ACI – Albertsons Companies, Inc.	Reduce 9.00%	−398,798	−0.12
≡	FLEX – Flex Ltd.	Reduce 9.00%	−93,432	0.07
≡	EQT – EQT Corporation	Reduce 19.00%	−282,022	0.05
≡	CSX – CSX Corporation	Reduce 17.00%	−399,715	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	HO1 – Hologic, Inc.	Sell	−1,337,653	−2.98
≡	PRGO – Perrigo Company PLC	Sell	−3,650,998	−2.69
≡	IP – International Paper Compan	Sell	−1,551,437	−2.38
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,069,187
Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited
≡	BAX – Baxter International Inc.	Sell	−2,821,514	−2.91
≡	KR – The Kroger Co.	Sell	−888,544	−2.17
≡	MTCH – Match Group, Inc.	Sell	−2,012,336	−2.12
≡	PYPL – PayPal Holdings, Inc.	Reduce 23.00%	−317,379
Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited
≡	EOG – EOG Resources, Inc.	Sell	−724,357	−3.25
≡	BMY – Bristol-Myers Squibb Company	Sell	−1,425,166	−3.04
≡	CF – CF Industries Holdings, Inc	Sell	−1,008,292	−2.76
≡	ABX – Barrick Gold Corporation	Sell	−3,852,852
Q1 2025filed May 6, 251 new18 added9 reduced4 exited
≡	BBWI – Bath & Body Works, Inc.	Sell	−2,234,214	−2.86
≡	FDX – FedEx Corporation	Sell	−241,475	−2.24
≡	VST – Vistra Corp.	Sell	−481,772	−2.19
≡	BKR – Baker Hughes Company	Sell	−1,578,824
Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited
≡	PFE – Pfizer Inc.	Sell	−2,748,790	−2.59
≡	ORCL – Oracle Corporation	Sell	−424,316	−2.35
≡	CVS – CVS Health Corporation	Sell	−1,140,812	−2.33
≡	KHC – The Kraft Heinz Company	Sell	−1,937,267
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	TTEN – TotalEnergies SE ADR	Sell	−1,006,342	−2.24
≡	ORCL – Oracle Corporation	Reduce 37.00%	−250,009	−0.82
≡	HII – Huntington Ingalls Industr	Reduce 32.00%	−110,585	−0.82
≡	BRK.B – Berkshire Hathaway, Inc. C	Reduce 36.00%	−73,273
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	CLF – Cleveland-Cliffs Inc.	Sell	−3,831,468	−2.73
≡	PCAR – PACCAR Inc.	Sell	−545,036	−2.11
≡	CEG – Constellation Energy Corporation	Sell	−360,012	−2.08
≡	AYI – Acuity Brands, Inc.	Sell	−186,126
Q1 2024filed May 10, 246 new7 added10 reduced4 exited
≡	BA – Boeing Company	Sell	−371,498	−3.36
≡	MU – Micron Technology, Inc.	Sell	−1,096,241	−3.24
≡	ADI – Analog Devices, Inc.	Sell	−338,823	−2.33
≡	AMAT – Applied Materials, Inc.	Sell	−380,535

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 7, 2613 new6 added14 reduced10 exited
≡	CRM – Salesforce, Inc.	Sell	−378,539	−3.19
≡	AES – The AES Corporation	Sell	−6,898,342	−3.15
≡	FIS – Fidelity National Information Services	Sell	−1,384,040	−2.93
≡	COF – Capital One Financial Corp	Sell	−365,756	−2.82
≡	WTW – Willis Towers Watson PLC	Sell	−226,119	−2.36
≡	AMAT – Applied Materials, Inc.	Sell	−280,589	−2.29
≡	HII – Huntington Ingalls Industries	Sell	−204,283	−2.21
≡	B – Barrick Mining Corporation	Sell	−1,155,678	−1.60
≡	QCOM – QUALCOMM Incorporated	Reduce 28.00%	−164,200	−1.37
≡	GOOGL – Alphabet Inc. - Class A	Reduce 27.00%	−94,063	−1.02
≡	WBD – Warner Bros. Discovery, Inc	Sell	−990,615	−0.91
≡	KMI – Kinder Morgan, Inc.	Reduce 44.00%	−1,476,798	−0.82
≡	PEG – Public Service Enterprise Group Incorporated	Reduce 28.00%	−377,323	−0.81
≡	LUV – Southwest Airlines Co.	Reduce 21.00%	−518,720	−0.79
≡	INCY – Incyte Corporation	Reduce 17.00%	−162,003	−0.50
≡	BP – BP PLC Sponsored ADR	Reduce 14.00%	−283,102	0.47
≡	REGN – Regeneron Pharmaceuticals, Inc.	Reduce 14.00%	−24,927	−0.41
≡	TEVA – Teva Pharmaceutical Industries Ltd. - ADR	Reduce 10.00%	−424,223	−0.36
≡	NEM – Newmont Corporation	Sell	−88,665	−0.28
≡	CTRA – Coterra Energy Inc.	Reduce 35.00%	−1,140,518	−0.23
≡	ACI – Albertsons Companies, Inc.	Reduce 9.00%	−398,798	−0.12
≡	FLEX – Flex Ltd.	Reduce 9.00%	−93,432	0.07
≡	EQT – EQT Corporation	Reduce 19.00%	−282,022	0.05
≡	CSX – CSX Corporation	Reduce 17.00%	−399,715	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	HO1 – Hologic, Inc.	Sell	−1,337,653	−2.98
≡	PRGO – Perrigo Company PLC	Sell	−3,650,998	−2.69
≡	IP – International Paper Compan	Sell	−1,551,437	−2.38
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,069,187
Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited
≡	BAX – Baxter International Inc.	Sell	−2,821,514	−2.91
≡	KR – The Kroger Co.	Sell	−888,544	−2.17
≡	MTCH – Match Group, Inc.	Sell	−2,012,336	−2.12
≡	PYPL – PayPal Holdings, Inc.	Reduce 23.00%	−317,379
Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited
≡	EOG – EOG Resources, Inc.	Sell	−724,357	−3.25
≡	BMY – Bristol-Myers Squibb Company	Sell	−1,425,166	−3.04
≡	CF – CF Industries Holdings, Inc	Sell	−1,008,292	−2.76
≡	ABX – Barrick Gold Corporation	Sell	−3,852,852
Q1 2025filed May 6, 251 new18 added9 reduced4 exited
≡	BBWI – Bath & Body Works, Inc.	Sell	−2,234,214	−2.86
≡	FDX – FedEx Corporation	Sell	−241,475	−2.24
≡	VST – Vistra Corp.	Sell	−481,772	−2.19
≡	BKR – Baker Hughes Company	Sell	−1,578,824
Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited
≡	PFE – Pfizer Inc.	Sell	−2,748,790	−2.59
≡	ORCL – Oracle Corporation	Sell	−424,316	−2.35
≡	CVS – CVS Health Corporation	Sell	−1,140,812	−2.33
≡	KHC – The Kraft Heinz Company	Sell	−1,937,267
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	TTEN – TotalEnergies SE ADR	Sell	−1,006,342	−2.24
≡	ORCL – Oracle Corporation	Reduce 37.00%	−250,009	−0.82
≡	HII – Huntington Ingalls Industr	Reduce 32.00%	−110,585	−0.82
≡	BRK.B – Berkshire Hathaway, Inc. C	Reduce 36.00%	−73,273
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	CLF – Cleveland-Cliffs Inc.	Sell	−3,831,468	−2.73
≡	PCAR – PACCAR Inc.	Sell	−545,036	−2.11
≡	CEG – Constellation Energy Corporation	Sell	−360,012	−2.08
≡	AYI – Acuity Brands, Inc.	Sell	−186,126
Q1 2024filed May 10, 246 new7 added10 reduced4 exited
≡	BA – Boeing Company	Sell	−371,498	−3.36
≡	MU – Micron Technology, Inc.	Sell	−1,096,241	−3.24
≡	ADI – Analog Devices, Inc.	Sell	−338,823	−2.33
≡	AMAT – Applied Materials, Inc.	Sell	−380,535

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 7, 2613 new6 added14 reduced10 exited

≡

CRM – Salesforce, Inc.

Sell

−378,539

−3.19

≡

AES – The AES Corporation

Sell

−6,898,342

−3.15

≡

FIS – Fidelity National Information Services

Sell

−1,384,040

−2.93

≡

COF – Capital One Financial Corp

Sell

−365,756

−2.82

≡

WTW – Willis Towers Watson PLC

Sell

−226,119

−2.36

≡

AMAT – Applied Materials, Inc.

Sell

−280,589

−2.29

≡

HII – Huntington Ingalls Industries

Sell

−204,283

−2.21

≡

B – Barrick Mining Corporation

Sell

−1,155,678

−1.60

≡

QCOM – QUALCOMM Incorporated

Reduce 28.00%

−164,200

−1.37

≡

GOOGL – Alphabet Inc. - Class A

Reduce 27.00%

−94,063

−1.02

≡

WBD – Warner Bros. Discovery, Inc

Sell

−990,615

−0.91

≡

KMI – Kinder Morgan, Inc.

Reduce 44.00%

−1,476,798

−0.82

≡

PEG – Public Service Enterprise Group Incorporated

Reduce 28.00%

−377,323

−0.81

≡

LUV – Southwest Airlines Co.

Reduce 21.00%

−518,720

−0.79

≡

INCY – Incyte Corporation

Reduce 17.00%

−162,003

−0.50

≡

BP – BP PLC Sponsored ADR

Reduce 14.00%

−283,102

0.47

≡

REGN – Regeneron Pharmaceuticals, Inc.

Reduce 14.00%

−24,927

−0.41

≡

TEVA – Teva Pharmaceutical Industries Ltd. - ADR

Reduce 10.00%

−424,223

−0.36

≡

NEM – Newmont Corporation

Sell

−88,665

−0.28

≡

CTRA – Coterra Energy Inc.

Reduce 35.00%

−1,140,518

−0.23

≡

ACI – Albertsons Companies, Inc.

Reduce 9.00%

−398,798

−0.12

≡

FLEX – Flex Ltd.

Reduce 9.00%

−93,432

0.07

≡

EQT – EQT Corporation

Reduce 19.00%

−282,022

0.05

≡

CSX – CSX Corporation

Reduce 17.00%

−399,715

−0.02

Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited

≡

HO1 – Hologic, Inc.

Sell

−1,337,653

−2.98

≡

PRGO – Perrigo Company PLC

Sell

−3,650,998

−2.69

≡

IP – International Paper Compan

Sell

−1,551,437

−2.38

≡

PYPL – PayPal Holdings, Inc.

Sell

−1,069,187

Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited

≡

BAX – Baxter International Inc.

Sell

−2,821,514

−2.91

≡

KR – The Kroger Co.

Sell

−888,544

−2.17

≡

MTCH – Match Group, Inc.

Sell

−2,012,336

−2.12

≡

PYPL – PayPal Holdings, Inc.

Reduce 23.00%

−317,379

Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited

≡

EOG – EOG Resources, Inc.

Sell

−724,357

−3.25

≡

BMY – Bristol-Myers Squibb Company

Sell

−1,425,166

−3.04

≡

CF – CF Industries Holdings, Inc

Sell

−1,008,292

−2.76

≡

ABX – Barrick Gold Corporation

Sell

−3,852,852

Q1 2025filed May 6, 251 new18 added9 reduced4 exited

≡

BBWI – Bath & Body Works, Inc.

Sell

−2,234,214

−2.86

≡

FDX – FedEx Corporation

Sell

−241,475

−2.24

≡

VST – Vistra Corp.

Sell

−481,772

−2.19

≡

BKR – Baker Hughes Company

Sell

−1,578,824

Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited

≡

PFE – Pfizer Inc.

Sell

−2,748,790

−2.59

≡

ORCL – Oracle Corporation

Sell

−424,316

−2.35

≡

CVS – CVS Health Corporation

Sell

−1,140,812

−2.33

≡

KHC – The Kraft Heinz Company

Sell

−1,937,267

Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited

≡

TTEN – TotalEnergies SE ADR

Sell

−1,006,342

−2.24

≡

ORCL – Oracle Corporation

Reduce 37.00%

−250,009

−0.82

≡

HII – Huntington Ingalls Industr

Reduce 32.00%

−110,585

−0.82

≡

BRK.B – Berkshire Hathaway, Inc. C

Reduce 36.00%

−73,273

Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited

≡

CLF – Cleveland-Cliffs Inc.

Sell

−3,831,468

−2.73

≡

PCAR – PACCAR Inc.

Sell

−545,036

−2.11

≡

CEG – Constellation Energy Corporation

Sell

−360,012

−2.08

≡

AYI – Acuity Brands, Inc.

Sell

−186,126

Q1 2024filed May 10, 246 new7 added10 reduced4 exited

≡

BA – Boeing Company

Sell

−371,498

−3.36

≡

MU – Micron Technology, Inc.

Sell

−1,096,241

−3.24

≡

ADI – Analog Devices, Inc.

Sell

−338,823

−2.33

≡

AMAT – Applied Materials, Inc.

Sell

−380,535