Fund Universe

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☆SOUND SHORE MANAGEMENT INC /CT/

CIK 0000820124 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
3,248
Positions
40
Turnover
0.24
Top-10 wt
32%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 47 positions · portfolio value $3,248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TEVA funds › Teva Pharmaceutical Industries Ltd. - ADR TRIM — 4.0% +0.0% 128.9 3,804,497 -81,186 0 —
☆LUV funds › Southwest Airlines Co. ADD — 3.9% +1.3% 125.5 2,441,564 +439,587 0 —
☆BAC funds › Bank of America Corporation TRIM — 3.6% +0.2% 116.1 2,038,298 -27,284 0 —
☆AAL funds › American Airlines Group Inc. NEW — 3.3% +3.3% 107.6 5,952,846 +5,952,846 0 —
☆BRKB funds › Berkshire Hathaway Inc. - Class B ADD — 3.1% -0.1% 102.0 203,903 +4,418 0 —
☆QCOM funds › QUALCOMM Incorporated ADD — 3.1% +1.3% 101.2 547,812 +123,016 0 —
☆ELV funds › Elevance Health, Inc. NEW — 2.9% +2.9% 94.2 243,452 +243,452 0 —
☆DIS funds › The Walt Disney Company TRIM — 2.9% -0.3% 93.2 967,830 -2,606 0 —
☆OC funds › Owens Corning TRIM — 2.9% +0.7% 92.9 584,629 -7,701 0 —
☆PFE funds › Pfizer Inc ADD — 2.8% +0.1% 92.0 3,820,117 +949,696 0 —
☆VST funds › Vistra Corp. ADD — 2.8% +0.4% 91.6 577,385 +97,623 0 —
☆TEL funds › TE Connectivity PLC NEW — 2.8% +2.8% 90.2 447,360 +447,360 0 —
☆QXO funds › QXO, Inc. ADD — 2.8% +0.2% 89.8 5,198,401 +1,268,591 0 —
☆BA funds › The Boeing Company ADD — 2.7% +0.3% 88.1 407,058 +52,049 0 —
☆UPS funds › United Parcel Service, Inc. Cl B ADD — 2.7% +0.3% 86.2 801,772 +73,706 0 —
☆C funds › Citigroup Inc. TRIM — 2.7% -0.3% 86.2 615,635 -157,964 0 —
☆INCY funds › Incyte Corporation TRIM — 2.6% +0.2% 85.9 757,723 -10,106 0 —
☆SW funds › Smurfit WestRock Public Limited Company ADD — 2.6% +0.6% 84.9 1,835,817 +326,681 0 —
☆AMZN funds › Amazon.com, Inc. TRIM — 2.6% -0.1% 83.5 350,136 -28,739 0 —
☆EQT funds › EQT Corporation ADD — 2.6% -0.1% 83.2 1,565,288 +329,723 0 —
☆GOOGL funds › Alphabet Inc. - Class A TRIM — 2.6% +0.1% 83.2 232,766 -22,905 0 —
☆TMO funds › Thermo Fisher Scientific, Inc. NEW — 2.6% +2.6% 82.9 165,318 +165,318 0 —
☆BP funds › BP PLC Sponsored ADR ADD — 2.5% -0.1% 82.8 2,241,317 +569,634 0 —
☆OMC funds › Omnicom Group Inc. ADD — 2.5% +0.4% 82.3 1,129,610 +286,648 0 —
☆NXPI funds › NXP Semiconductors NV TRIM — 2.5% -0.2% 80.6 286,699 -123,954 0 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. TRIM — 2.4% -1.5% 79.2 126,994 -23,966 0 —
☆GM funds › General Motors Company TRIM — 2.4% -0.2% 78.9 1,024,187 -13,175 0 —
☆PEG funds › Public Service Enterprise Group Incorporated TRIM — 2.4% -0.2% 78.7 969,513 -15,145 0 —
☆MHK funds › Mohawk Industries, Inc. TRIM — 2.4% +0.2% 77.0 634,336 -8,201 0 —
☆WFC funds › Wells Fargo & Company TRIM — 2.3% -0.1% 73.6 890,946 -11,484 0 —
☆GEHC funds › GE HealthCare Technologies Inc. TRIM — 2.2% -0.6% 71.6 1,119,193 -73,548 0 —
☆CSX funds › CSX Corporation TRIM — 2.2% -0.6% 70.0 1,472,441 -529,718 0 —
☆NFG funds › National Fuel Gas Company NEW — 2.1% +2.1% 69.7 902,778 +902,778 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc. TRIM — 2.1% -1.1% 68.4 794,602 -257,600 0 —
☆GPC funds › Genuine Parts Company NEW — 2.1% +2.1% 68.4 579,343 +579,343 0 —
☆ORCL funds › Oracle Corporation NEW — 2.1% +2.1% 66.6 454,708 +454,708 0 —
☆MDT funds › Medtronic, PLC ADD — 2.0% -0.4% 65.6 838,573 +13,334 0 —
☆KD funds › Kyndryl Holdings, Inc. TRIM — 0.9% -1.0% 28.3 2,504,350 -1,643,634 0 —
☆PKG funds › Packaging Corporation of America ADD — 0.4% +0.1% 14.5 61,025 +6,275 0 —
☆CVX funds › Chevron Corporation ADD — 0.1% +0.0% 2.2 13,475 +3,620 0 —
☆MRVL funds › Marvell Technology, Inc. EXIT — 0.0% -3.8% 0.0 0 -1,148,590 0 —
☆ICLR funds › ICON Plc EXIT — 0.0% -2.3% 0.0 0 -626,958 0 —
☆KMI funds › Kinder Morgan, Inc. EXIT — 0.0% -2.2% 0.0 0 -1,914,405 0 —
☆CHKP funds › Check Point Software Technologies Ltd. EXIT — 0.0% -2.5% 0.0 0 -518,529 0 —
☆FLEX funds › Flex Ltd. EXIT — 0.0% -2.0% 0.0 0 -924,882 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc. EXIT — 0.0% -2.5% 0.0 0 -2,128,868 0 —
☆ACI funds › Albertsons Companies, Inc. EXIT — 0.0% -2.4% 0.0 0 -4,134,360 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,248 40 0.24 32% 0.027 0.304 — in
2026Q1 2,984 40 0.30 33% 0.027 0.233 — in
2025Q4 3,143 37 0.18 35% 0.029 0.424 — in
2025Q3 3,026 38 0.16 32% 0.028 0.425 — in
2025Q2 2,934 36 0.29 35% 0.029 0.252 — entered
2025Q1 2,855 37 0.00 34% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status