Sound Shore Management Inc.
Annual return '25
+19.2%
SPY '25
+17.7%
Alpha
+1.5ptsvs SPY
Invested
$3B
Holdings
49
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TEVA
Teva Pharmaceutical Industries Ltd. - ADR
Held since at least Q1 2024
3.9%
02
$REGN
Regeneron Pharmaceuticals, Inc.
Held since at least Q1 2024
3.9%
03
$MRVL
Marvell Technology, Inc.
Q1 2026: New position (121.0k shares)
3.8%
04
$BAC
Bank of America Corporation
Q1 2026: New position (1.16M shares)
3.4%
05
$BRK/B
Berkshire Hathaway Inc. - Class B
Q1 2026: New position (171.3k shares)
3.2%
06
$ZBH
Zimmer Biomet Holdings Inc.
Q1 2026: New position (624 shares)
3.2%
07
$DIS
The Walt Disney Company
Q1 2026: New position (10.4k shares)
3.1%
08
$C
Citigroup Inc.
Q1 2026: New position (30.7k shares)
2.9%
09
$GEHC
GE HealthCare Technologies Inc.
Q1 2026: New position (184.5k shares)
2.8%
10
$CSX
CSX Corporation
Q1 2026: New position (7.2k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:14 UTC.