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SOUND SHORE MANAGEMENT INC /CT/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOUND SHORE MANAGEMENT INC /CT/

报告期 2026-03-31 · CIK 0000820124

持仓数

40

前50大市值合计

$2.98B

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

TEVA Teva Pharmaceutical Industries Ltd. - ADR

COMMON

$117.0M

3,885,683

3.9%

REGN Regeneron Pharmaceuticals, Inc.

COMMON

$116.6M

150,960

3.9%

MRVL Marvell Technology, Inc.

COMMON

$113.8M

1,148,590

3.8%

BAC Bank of America Corporation

COMMON

$100.7M

2,065,582

3.4%

BRK/B Berkshire Hathaway Inc. - Class B

COMMON

$95.6M

199,485

3.2%

ZBH Zimmer Biomet Holdings Inc.

COMMON

$95.1M

1,052,202

3.2%

DIS The Walt Disney Company

COMMON

$93.5M

970,436

3.1%

C Citigroup Inc.

COMMON

$87.7M

773,599

2.9%

GEHC GE HealthCare Technologies Inc.

COMMON

$84.9M

1,192,741

2.8%

CSX CSX Corporation

COMMON

$82.2M

2,002,159

2.8%

— NXP Semiconductors NV

COMMON

$80.8M

410,653

2.7%

PFE Pfizer Inc

COMMON

$80.6M

2,870,421

2.7%

PEG Public Service Enterprise Group Incorporated

COMMON

$79.7M

984,658

2.7%

AMZN Amazon.com, Inc.

COMMON

$78.9M

378,875

2.6%

EQT EQT Corporation

COMMON

$78.6M

1,235,565

2.6%

BP BP PLC Sponsored ADR

COMMON

$78.6M

1,671,683

2.6%

GM General Motors Company

COMMON

$77.3M

1,037,362

2.6%

QXO QXO, Inc.

COMMON

$76.3M

3,929,810

2.6%

LUV Southwest Airlines Co.

COMMON

$75.2M

2,001,977

2.5%

CTRA Coterra Energy Inc.

COMMON

$74.8M

2,128,868

2.5%

— Check Point Software Technologies Ltd.

COMMON

$74.1M

518,529

2.5%

GOOGL Alphabet Inc. - Class A

COMMON

$73.5M

255,671

2.5%

INCY Incyte Corporation

COMMON

$72.3M

767,829

2.4%

VST Vistra Corp.

COMMON

$72.1M

479,762

2.4%

WFC Wells Fargo & Company

COMMON

$71.8M

902,430

2.4%

UPS United Parcel Service, Inc. Cl B

COMMON

$71.6M

728,066

2.4%

— Medtronic, PLC

COMMON

$71.5M

825,239

2.4%

BA The Boeing Company

COMMON

$70.7M

355,009

2.4%

ACI Albertsons Companies, Inc.

COMMON

$70.4M

4,134,360

2.4%

— ICON Plc

COMMON

$69.4M

626,958

2.3%

KMI Kinder Morgan, Inc.

COMMON

$64.2M

1,914,405

2.2%

OC Owens Corning

COMMON

$64.1M

592,330

2.1%

OMC Omnicom Group Inc.

COMMON

$63.5M

842,962

2.1%

MHK Mohawk Industries, Inc.

COMMON

$63.3M

642,537

2.1%

— Flex Ltd.

COMMON

$60.5M

924,882

2.0%

— Smurfit WestRock Public Limited Company

COMMON

$60.1M

1,509,136

2.0%

QCOM QUALCOMM Incorporated

COMMON

$54.7M

424,796

1.8%

KD Kyndryl Holdings, Inc.

COMMON

$54.4M

4,147,984

1.8%

PKG Packaging Corporation of America

COMMON

$11.6M

54,750

0.4%

CVX Chevron Corporation

COMMON

$2.0M

9,855

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

TEVA3.9%REGN3.9%MRVL3.8%BAC3.4%BRK/B3.2%ZBH3.2%