SOUND SHORE MANAGEMENT INC /CT/ 13F: Quarter-over-Quarter Portfolio Changes
SOUND SHORE MANAGEMENT INC /CT/ reported a disclosed portfolio value of approximately $3.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 8.8% quarter on quarter. Over the quarter, the manager initiated 7 new positions, bought more shares in 15 holdings, trimmed 18 holdings, and exited 7 positions.
SOUND SHORE MANAGEMENT INC /CT/'s top buy was a new stake in American Airlines Group INC (AAL) , equal to 3.3% of the disclosed portfolio. Its top sell was Marvell Technology INC (MRVL) . The manager exited the position completely after it had accounted for 3.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | AAL | 3.3% | History → |
| ELEVANCE HEALTH INC FORMERLY | ELV | 2.9% | History → |
| TE CONNECTIVITY PLC | TEL | 2.8% | Holders → |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.6% | Holders → |
| NATIONAL FUEL GAS COMPANY | NFG | 2.1% | Holders → |
| GENUINE PARTS CO | GPC | 2.1% | Holders → |
| ORACLE CORP | ORCL | 2.1% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 15 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | +0.0% | +36.7% | Holders → |
| BP PLC | BP | +-0.1% | +34.1% | Holders → |
| OMNICOM GROUP INC | OMC | +0.4% | +34.0% | Holders → |
| PFIZER INC | PFE | +0.1% | +33.1% | History → |
| QXO INC | QXO | +0.2% | +32.3% | Holders → |
| QUALCOMM INC | QCOM | +1.3% | +29.0% | History → |
| EQT CORP | EQT | +-0.1% | +26.7% | Holders → |
| SOUTHWEST AIRLS CO | LUV | +1.3% | +22.0% | History → |
| SMURFIT WESTROCK PLC | SW | +0.6% | +21.6% | Holders → |
| VISTRA CORP | VST | +0.4% | +20.3% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 18 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| KYNDRYL HLDGS INC | KD | -1.0% | 39.6% | Holders → |
| NXP SEMICONDUCTORS N V | NXPI | -0.2% | 30.2% | Holders → |
| CSX CORP COM | CSX | -0.6% | 26.5% | Holders → |
| ZIMMER BIOMET HOLDINGS INC | ZBH | -1.1% | 24.5% | Holders → |
| CITIGROUP INC | C | -0.3% | 20.4% | Holders → |
| REGENERON PHARMACEUTICALS | REGN | -1.5% | 15.9% | Holders → |
| ALPHABET INC-CL A | GOOGL | 0.1% | 9.0% | Holders → |
| AMAZON.COM INC | AMZN | -0.1% | 7.6% | Holders → |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | -0.6% | 6.2% | Holders → |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | 0.0% | 2.1% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | 3.8% |
| COTERRA ENERGY, INC. | CTRA | 2.5% |
| CHECK POINT SOFTWARE TECH LT | CHKP | 2.5% |
| ALBERTSONS COMPANIES INC | ACI | 2.4% |
| ICON PUB LTD CO | ICLR | 2.3% |
| KINDER MORGAN INC DEL | KMI | 2.2% |
| FLEX LTD | FLEX | 2.0% |
Net Portfolio Value ChangeQ2 2026
- $3.0BPrior quarter
- $3.2BCurrent quarter
- +$0.3BNet delta
- +8.8%% change
Methodology & FAQ
How SOUND SHORE MANAGEMENT INC /CT/ Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for SOUND SHORE MANAGEMENT INC /CT/: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did SOUND SHORE MANAGEMENT INC /CT/ buy in Q2 2026?
In Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ initiated 7 new positions (AMERICAN AIRLINES GROUP INC (AAL), ELEVANCE HEALTH INC FORMERLY (ELV), TE CONNECTIVITY PLC (TEL), THERMO FISHER SCIENTIFIC INC (TMO), NATIONAL FUEL GAS COMPANY (NFG), GENUINE PARTS CO (GPC), ORACLE CORP (ORCL)); bought more shares of CHEVRON CORPORATION (CVX), BP PLC (BP), OMNICOM GROUP INC (OMC), PFIZER INC (PFE), QXO INC (QXO) (the largest 5 of 15 adds).
What stocks did SOUND SHORE MANAGEMENT INC /CT/ sell in Q2 2026?
In Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ fully sold 7 positions (MARVELL TECHNOLOGY INC (MRVL), COTERRA ENERGY, INC. (CTRA), CHECK POINT SOFTWARE TECH LT (CHKP), ALBERTSONS COMPANIES INC (ACI), ICON PUB LTD CO (ICLR), KINDER MORGAN INC DEL (KMI), FLEX LTD (FLEX)); reduced holdings in KYNDRYL HLDGS INC (KD), NXP SEMICONDUCTORS N V (NXPI), CSX CORP COM (CSX), ZIMMER BIOMET HOLDINGS INC (ZBH), CITIGROUP INC (C) (the largest 5 of 18 reductions).
Which positions did SOUND SHORE MANAGEMENT INC /CT/ initiate in Q2 2026?
SOUND SHORE MANAGEMENT INC /CT/ established 7 new positions in Q2 2026: AMERICAN AIRLINES GROUP INC (AAL, 3.3%), ELEVANCE HEALTH INC FORMERLY (ELV, 2.9%), TE CONNECTIVITY PLC (TEL, 2.8%), THERMO FISHER SCIENTIFIC INC (TMO, 2.6%), NATIONAL FUEL GAS COMPANY (NFG, 2.1%), GENUINE PARTS CO (GPC, 2.1%), ORACLE CORP (ORCL, 2.1%).
Which existing positions saw the largest allocation increases for SOUND SHORE MANAGEMENT INC /CT/ in Q2 2026?
Of 15 existing positions with share-count increases in Q2 2026, the largest were: CHEVRON CORPORATION (CVX, +0.0% weight, +36.7% shares), BP PLC (BP, +-0.1% weight, +34.1% shares), OMNICOM GROUP INC (OMC, +0.4% weight, +34.0% shares), PFIZER INC (PFE, +0.1% weight, +33.1% shares), QXO INC (QXO, +0.2% weight, +32.3% shares), QUALCOMM INC (QCOM, +1.3% weight, +29.0% shares), EQT CORP (EQT, +-0.1% weight, +26.7% shares), SOUTHWEST AIRLS CO (LUV, +1.3% weight, +22.0% shares), SMURFIT WESTROCK PLC (SW, +0.6% weight, +21.6% shares), VISTRA CORP (VST, +0.4% weight, +20.3% shares).
Which positions did SOUND SHORE MANAGEMENT INC /CT/ fully exit in Q2 2026?
SOUND SHORE MANAGEMENT INC /CT/ fully exited 7 positions in Q2 2026: MARVELL TECHNOLOGY INC (MRVL, last-reported weight 3.8%), COTERRA ENERGY, INC. (CTRA, last-reported weight 2.5%), CHECK POINT SOFTWARE TECH LT (CHKP, last-reported weight 2.5%), ALBERTSONS COMPANIES INC (ACI, last-reported weight 2.4%), ICON PUB LTD CO (ICLR, last-reported weight 2.3%), KINDER MORGAN INC DEL (KMI, last-reported weight 2.2%), FLEX LTD (FLEX, last-reported weight 2.0%).
Which existing positions saw the largest allocation reductions for SOUND SHORE MANAGEMENT INC /CT/ in Q2 2026?
Of 18 existing positions with share-count reductions in Q2 2026, the largest were: KYNDRYL HLDGS INC (KD, -1.0% weight, -39.6% shares), NXP SEMICONDUCTORS N V (NXPI, -0.2% weight, -30.2% shares), CSX CORP COM (CSX, -0.6% weight, -26.5% shares), ZIMMER BIOMET HOLDINGS INC (ZBH, -1.1% weight, -24.5% shares), CITIGROUP INC (C, -0.3% weight, -20.4% shares), REGENERON PHARMACEUTICALS (REGN, -1.5% weight, -15.9% shares), ALPHABET INC-CL A (GOOGL, 0.1% weight, -9.0% shares), AMAZON.COM INC (AMZN, -0.1% weight, -7.6% shares), GE HEALTHCARE TECHNOLOGIES I (GEHC, -0.6% weight, -6.2% shares), TEVA PHARMACEUTICAL INDS LTD (TEVA, 0.0% weight, -2.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.