Sound Shore Management

Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COF, TEVA, WFC, WTW, PVH, and represent 16.82% of Sound Shore Management's stock portfolio.
  • Added to shares of these 10 stocks: CTRA (+$96M), DIS (+$92M), AVTR (+$91M), PYPL (+$84M), PEG (+$74M), CVS (+$72M), INCY (+$40M), GOLD (+$27M), BBWI (+$18M), WTW (+$13M).
  • Started 8 new stock positions in NEM, PYPL, INCY, PEG, CVS, CTRA, AVTR, DIS.
  • Reduced shares in these 10 stocks: CLF (-$87M), VST (-$77M), , PCAR (-$68M), CEG (-$67M), FLEX (-$66M), , ORCL (-$46M), BRK.B (-$37M), FIS (-$32M).
  • Sold out of its positions in AYI, CVX, CLF, CEG, PCAR, TTE.
  • Sound Shore Management was a net seller of stock by $-246M.
  • Sound Shore Management has $3.1B in assets under management (AUM), dropping by -3.83%.
  • Central Index Key (CIK): 0000820124

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Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp Common (COF) 3.6 $110M -9% 732k 149.73
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Teva Pharmaceutical Indust Common (TEVA) 3.5 $108M -20% 6.0M 18.02
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Wells Fargo & Company Common (WFC) 3.3 $100M -17% 1.8M 56.49
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Willis Towers Watson Common (WTW) 3.3 $100M +14% 340k 294.53
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PVH Corp. Common (PVH) 3.2 $100M +4% 988k 100.83
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Organon & Company Common (OGN) 3.2 $98M +2% 5.1M 19.13
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Coterra Energy Common (CTRA) 3.1 $96M NEW 4.0M 23.95
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General Motors Company Common (GM) 3.1 $96M -19% 2.1M 44.84
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Fidelity National Informat Common (FIS) 3.1 $94M -25% 1.1M 83.75
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Vistra Corp. Common (VST) 3.0 $93M -45% 785k 118.54
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Walt Disney Company Common (DIS) 3.0 $92M NEW 951k 96.19
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Avantor Common (AVTR) 3.0 $91M NEW 3.5M 25.87
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Barrick Gold Corporation Common (GOLD) 2.8 $87M +44% 4.4M 19.89
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Kroger Common (KR) 2.8 $85M +3% 1.5M 57.30
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PayPal Holdings Common (PYPL) 2.7 $84M NEW 1.1M 78.03
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Hologic Common (HOLX) 2.7 $83M -8% 1.0M 81.46
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Kinder Morgan Common (KMI) 2.6 $80M -26% 3.6M 22.09
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Pfizer Common (PFE) 2.6 $80M +7% 2.7M 28.94
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Bath & Body Works Common (BBWI) 2.5 $78M +29% 2.5M 31.92
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Flex Common (FLEX) 2.5 $78M -46% 2.3M 33.43
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CF Industries Holdings, In Common (CF) 2.4 $74M +10% 867k 85.80
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Public Service Enterprise Common (PEG) 2.4 $74M NEW 832k 89.21
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Oracle Corporation Common (ORCL) 2.4 $72M -39% 424k 170.40
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CVS Health Corporation Common (CVS) 2.3 $72M NEW 1.1M 62.88
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GE HealthCare Technologies Common (GEHC) 2.3 $71M +2% 756k 93.85
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Baker Hughes Company Common (BKR) 2.3 $71M -21% 2.0M 36.15
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Perrigo Company Common (PRGO) 2.3 $70M +16% 2.7M 26.23
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Kraft Heinz Company Common (KHC) 2.2 $68M -21% 1.9M 35.11
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Lennar Corporation Common (LEN) 2.2 $66M -14% 353k 187.48
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Check Point Software Common (CHKP) 2.1 $65M -29% 337k 192.81
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Centene Corporation Common (CNC) 2.0 $63M -28% 837k 75.28
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NXP Semiconductors NV Common (NXPI) 2.0 $62M -19% 260k 240.01
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Merck & Co Common (MRK) 2.0 $62M -21% 547k 113.56
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Elevance Health Common (ELV) 2.0 $62M -22% 120k 520.00
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Huntington Ingalls Industr Common (HII) 2.0 $62M +2% 235k 264.38
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Cardinal Health Common (CAH) 2.0 $61M +3% 553k 110.52
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Berkshire Hathaway, Inc. C Common (BRK.B) 2.0 $60M -37% 131k 460.26
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FedEx Corporation Common (FDX) 1.9 $59M -21% 214k 273.68
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Incyte Corporation Common (INCY) 1.3 $40M NEW 605k 66.10
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Newmont Corporation Common (NEM) 0.3 $8.9M NEW 167k 53.45
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Past Filings by Sound Shore Management

SEC 13F filings are viewable for Sound Shore Management going back to 2010

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