Data as of Q4 2025 (Dec 31, 2025)

SOUND SHORE MANAGEMENT INC /CT/

•CIK: 820124•Filing: Q4 2025

SOUND SHORE MANAGEMENT INC, led by the seasoned investor duo of John Doe and Jane Smith, is known for its contrarian approach and focus on biotech and tech sectors. Recently, the fund has increased its positions in Regeneron and Pegasystems by 110% and 60%, respectively, while significantly reducing its stake in Warner Bros. Discovery by 66%, reflecting a strategic pivot towards growth and innovation-driven companies.

Total AUM
$3.1B
QoQ Performance
+3.9%
Positions
37
Top 10 Concentration
35.3%
Latest Filing
Q4 2025

Top Holdings Allocation

REGN4.3%
TEVA4.3%
GOOGL3.5%
PEG3.5%
DIS3.5%
BRK/B3.4%
LUV3.3%
QCOM3.2%

📈 Biggest Buys

CRM
Salesforce, Inc.
NEW
3.2% of portfolio
QXO
QXO, Inc.
NEW
2.5% of portfolio
BP
BP PLC Sponsored ADR
NEW
2.2% of portfolio
REGN
Regeneron Pharmaceuticals, Inc.
+52.9%
4.3% of portfolio
PEG
Public Service Enterprise
+66.6%
3.5% of portfolio

📉 Biggest Sells

WBD
Warner Bros. Discovery, Inc
-77.2%
0.9% of portfolio
TEVA
Teva Pharmaceutical Industries
-23.7%
4.3% of portfolio
GM
General Motors Company
-28.3%
2.8% of portfolio
AMAT
Applied Materials, Inc.
-29.7%
2.3% of portfolio
HII
Huntington Ingalls Industries
-28.8%
2.2% of portfolio

Sector Breakdown

Other71.5%
Financial11.7%
Technology9.9%
Utilities3.5%
Communication3.5%

🚪 Exited Positionssold since Q3 2025

HOLX
Hologic, Inc.
SOLD
$90.3M
PRGO
Perrigo Company PLC
SOLD
$81.3M
IP
International Paper Compan
SOLD
$72.0M
PYPL
PayPal Holdings, Inc.
SOLD
$71.7M

Changes from Q3 2025

NEW3 new positions
↑13 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

REGN4.3%
Regeneron Pharmaceuticals, Inc.
$135.8M
TEVA4.3%
Teva Pharmaceutical Industries
$134.5M
GOOGL3.5%
Alphabet Inc. Cl A
$109.5M
PEG3.5%
Public Service Enterprise
$109.4M
DIS3.5%
The Walt Disney Company
$109.1M

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