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SSM

Sound Shore Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+361.33%
AUM
$3.14B
AUM Growth
+$117M
Cap. Flow
-$149M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.26%
Holding
41
New
3
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
QXO
QXO Inc
QXO
+$76.7M
3
BP icon
BP
BP
+$68.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$44.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$90.3M
2
PRGO icon
Perrigo
PRGO
+$81.3M
3
WBD icon
Warner Bros
WBD
+$78.3M
4
IP icon
International Paper
IP
+$72M
5
PYPL icon
PayPal
PYPL
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 16.97%
3 Healthcare 16.61%
4 Industrials 10.75%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$6.08B
$77.8M 2.48%
4,533,158
-369,021
-8% -$6.58M
QXO
27
QXO Inc
QXO
$14B
$77.2M 2.46%
+4,002,028
New +$76.7M
ZBH icon
28
Zimmer Biomet
ZBH
$19.2B
$76.5M 2.43%
850,757
-45,527
-5% -$4.32M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$74.3M 2.36%
226,119
-21,432
-9% -$7.02M
AMAT icon
30
Applied Materials
AMAT
$366B
$72.1M 2.29%
280,589
-118,650
-30% -$28.4M
MHK icon
31
Mohawk Industries
MHK
$8.8B
$71.1M 2.26%
650,447
-10,719
-2% -$1.23M
HII icon
32
Huntington Ingalls Industries
HII
$11.6B
$69.5M 2.21%
204,283
-82,747
-29% -$25.7M
BP icon
33
BP
BP
$109B
$67.9M 2.16%
+1,954,785
New +$68.6M
FLEX icon
34
Flex
FLEX
$40.8B
$61.5M 1.96%
1,018,314
-153,314
-13% -$9.47M
B
35
Barrick Mining
B
$75.1B
$50.3M 1.6%
1,155,678
-8,402
-0.7% -$315K
WBD icon
36
Warner Bros
WBD
$72.1B
$28.5M 0.91%
990,615
-3,350,243
-77% -$78.3M
NEM icon
37
Newmont
NEM
$135B
$8.85M 0.28%
88,665
– –
HOLX
38
DELISTED
Hologic
HOLX
– –
-1,337,653
Closed -$90.3M
IP icon
39
International Paper
IP
$20.8B
– –
-1,551,437
Closed -$72M
PRGO icon
40
Perrigo
PRGO
$2.01B
– –
-3,650,998
Closed -$81.3M
PYPL icon
41
PayPal
PYPL
$45.9B
– –
-1,069,187
Closed -$71.7M
1
2

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NCL
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TAM
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SCM
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FFN
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TMAM
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MTIM
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Sound Shore Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sound Shore Management held 41 positions worth $3.14B, up 3.9% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Shore Management withdrew a net $149M in Q4 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was Hologic, an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sound Shore Management opened a new position in Salesforce worth $100M.

  • Sound Shore Management's largest Q4 2025 buy was Salesforce: 378,539 shares worth $100M.
  • Sound Shore Management added most to Public Service Enterprise Group in Q4 2025, an estimated $44.4M increase.
  • Sound Shore Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $78.3M.
  • Sound Shore Management fully exited Hologic in Q4 2025, selling an estimated $90.3M.
  • Sound Shore Management's ten largest holdings make up 35% of its $3.14B portfolio in Q4 2025.
  • Sound Shore Management opened 3 new positions and closed 4 in Q4 2025.
  • Sound Shore Management's portfolio value rose 3.9% quarter-over-quarter to $3.14B.

Based on Sound Shore Management's 13F filing for Q4 2025, filed 10 Feb 2026.