SSHVX Holdings — Sound Shore Fund
Data updated: 2026-08-17
SSHVX holds 40 securities. The top 10 make up 31.4% of net assets, led by Teva Pharmaceutical Industries (4.32%) and Southwest Airlines (3.67%). Health Care (22.7%) and Industrials (18.5%) are the largest sectors, and 80.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSHVX Portfolio Holdings
40 holdings of Sound Shore Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Teva Pharmaceutical Industries, Ltd. | TEVA | Health Care | 4.32% | $43.01M |
| Southwest Airlines Co. | LUV | Industrials | 3.67% | $36.59M |
| Bank of America Corp. | BAC | Financials | 3.47% | $34.51M |
| American Airlines Group, Inc. | AAL | Industrials | 3.13% | $31.13M |
| Smurfit Westrock PLC | SW | Materials | 2.98% | $29.70M |
| QUALCOMM, Inc. | QCOM | Information Technology | 2.93% | $29.22M |
| Elevance Health, Inc. | ELV | Health Care | 2.75% | $27.38M |
| The Walt Disney Co. | DIS | Communication Services | 2.72% | $27.12M |
| Owens Corning | OC | Materials | 2.72% | $27.07M |
| Vistra Corp. | VST | Utilities | 2.67% | $26.59M |
| TE Connectivity PLC | TEL | Information Technology | 2.63% | $26.24M |
| QXO, Inc. | QXO | Industrials | 2.60% | $25.87M |
| First American Government Obligations Fund | TMPXX | Funds & ETFs | 2.59% | $25.79M |
| The Boeing Co. | BA | Industrials | 2.59% | $25.74M |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 2.53% | $25.16M |
| Incyte Corp. | INCY | Health Care | 2.52% | $25.08M |
| Bp PLC | BP | Energy | 2.49% | $24.83M |
| Citigroup, Inc. | C | Financials | 2.49% | $24.81M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 2.49% | $24.77M |
| United Parcel Service, Inc. | UPS | Industrials | 2.48% | $24.72M |
| EQT Corp. | EQT | Energy | 2.46% | $24.46M |
| Alphabet, Inc. | GOOGL | Communication Services | 2.43% | $24.16M |
| Pfizer, Inc. | PFE | Health Care | 2.42% | $24.10M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.41% | $24.03M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 2.39% | $23.85M |
| Omnicom Group, Inc. | OMC | Communication Services | 2.38% | $23.72M |
| Nestle SA | — | Consumer Staples | 2.37% | $23.56M |
| NXP Semiconductors NV | NXPI | Information Technology | 2.34% | $23.27M |
| Wells Fargo & Co. | WFC | Financials | 2.33% | $23.19M |
| General Motors Co. | GM | Consumer Discretionary | 2.32% | $23.06M |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 2.31% | $23.03M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 2.29% | $22.85M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 2.07% | $20.60M |
| CSX Corp. | CSX | Industrials | 2.04% | $20.28M |
| National Fuel Gas Co. | NFG | Utilities | 2.01% | $20.04M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 1.98% | $19.72M |
| Genuine Parts Co. | GPC | Industrials | 1.97% | $19.59M |
| Oracle Corp. | ORCL | Information Technology | 1.93% | $19.21M |
| Medtronic PLC | MDT | Health Care | 1.90% | $18.96M |
| Kyndryl Holdings, Inc. | KD | Information Technology | 0.83% | $8.23M |
SSHVX Sector Allocation
Sound Shore Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 22.7% | 9 |
| Industrials | 18.5% | 7 |
| Financials | 10.8% | 4 |
| Information Technology | 10.7% | 5 |
| Communication Services | 7.5% | 3 |
| Consumer Discretionary | 7.3% | 3 |
| Utilities | 7.0% | 3 |
| Materials | 5.7% | 2 |
| Energy | 5.0% | 2 |
| Funds & ETFs | 2.6% | 1 |
| Consumer Staples | 2.4% | 1 |
SSHVX Country Allocation
Where Sound Shore Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 80.9% |
| Ireland | 7.5% |
| Israel | 4.3% |
| United Kingdom | 2.5% |
| Switzerland | 2.4% |
| Netherlands | 2.3% |
SSHVX Portfolio Allocation
Asset-class allocation of Sound Shore Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.