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 DIS, CVS, PEG, CTRA, INCY, NEM, PYPL, AVTR.
- 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 |
|
| Teva Pharmaceutical Indust Common (TEVA) | 3.5 | $108M | -20% | 6.0M | 18.02 |
|
| Wells Fargo & Company Common (WFC) | 3.3 | $100M | -17% | 1.8M | 56.49 |
|
| Willis Towers Watson Common (WTW) | 3.3 | $100M | +14% | 340k | 294.53 |
|
| PVH Corp. Common (PVH) | 3.2 | $100M | +4% | 988k | 100.83 |
|
| Organon & Company Common (OGN) | 3.2 | $98M | +2% | 5.1M | 19.13 |
|
| Coterra Energy Common (CTRA) | 3.1 | $96M | NEW | 4.0M | 23.95 |
|
| General Motors Company Common (GM) | 3.1 | $96M | -19% | 2.1M | 44.84 |
|
| Fidelity National Informat Common (FIS) | 3.1 | $94M | -25% | 1.1M | 83.75 |
|
| Vistra Corp. Common (VST) | 3.0 | $93M | -45% | 785k | 118.54 |
|
| Walt Disney Company Common (DIS) | 3.0 | $92M | NEW | 951k | 96.19 |
|
| Avantor Common (AVTR) | 3.0 | $91M | NEW | 3.5M | 25.87 |
|
| Barrick Gold Corporation Common (GOLD) | 2.8 | $87M | +44% | 4.4M | 19.89 |
|
| Kroger Common (KR) | 2.8 | $85M | +3% | 1.5M | 57.30 |
|
| PayPal Holdings Common (PYPL) | 2.7 | $84M | NEW | 1.1M | 78.03 |
|
| Hologic Common (HOLX) | 2.7 | $83M | -8% | 1.0M | 81.46 |
|
| Kinder Morgan Common (KMI) | 2.6 | $80M | -26% | 3.6M | 22.09 |
|
| Pfizer Common (PFE) | 2.6 | $80M | +7% | 2.7M | 28.94 |
|
| Bath & Body Works Common (BBWI) | 2.5 | $78M | +29% | 2.5M | 31.92 |
|
| Flex Common (FLEX) | 2.5 | $78M | -46% | 2.3M | 33.43 |
|
| CF Industries Holdings, In Common (CF) | 2.4 | $74M | +10% | 867k | 85.80 |
|
| Public Service Enterprise Common (PEG) | 2.4 | $74M | NEW | 832k | 89.21 |
|
| Oracle Corporation Common (ORCL) | 2.4 | $72M | -39% | 424k | 170.40 |
|
| CVS Health Corporation Common (CVS) | 2.3 | $72M | NEW | 1.1M | 62.88 |
|
| GE HealthCare Technologies Common (GEHC) | 2.3 | $71M | +2% | 756k | 93.85 |
|
| Baker Hughes Company Common (BKR) | 2.3 | $71M | -21% | 2.0M | 36.15 |
|
| Perrigo Company Common (PRGO) | 2.3 | $70M | +16% | 2.7M | 26.23 |
|
| Kraft Heinz Company Common (KHC) | 2.2 | $68M | -21% | 1.9M | 35.11 |
|
| Lennar Corporation Common (LEN) | 2.2 | $66M | -14% | 353k | 187.48 |
|
| Check Point Software Common (CHKP) | 2.1 | $65M | -29% | 337k | 192.81 |
|
| Centene Corporation Common (CNC) | 2.0 | $63M | -28% | 837k | 75.28 |
|
| NXP Semiconductors NV Common (NXPI) | 2.0 | $62M | -19% | 260k | 240.01 |
|
| Merck & Co Common (MRK) | 2.0 | $62M | -21% | 547k | 113.56 |
|
| Elevance Health Common (ELV) | 2.0 | $62M | -22% | 120k | 520.00 |
|
| Huntington Ingalls Industr Common (HII) | 2.0 | $62M | +2% | 235k | 264.38 |
|
| Cardinal Health Common (CAH) | 2.0 | $61M | +3% | 553k | 110.52 |
|
| Berkshire Hathaway, Inc. C Common (BRK.B) | 2.0 | $60M | -37% | 131k | 460.26 |
|
| FedEx Corporation Common (FDX) | 1.9 | $59M | -21% | 214k | 273.68 |
|
| Incyte Corporation Common (INCY) | 1.3 | $40M | NEW | 605k | 66.10 |
|
| Newmont Corporation Common (NEM) | 0.3 | $8.9M | NEW | 167k | 53.45 |
|
Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- Sound Shore Management 2024 Q3 filed Nov. 12, 2024
- Sound Shore Management 2024 Q1 filed May 10, 2024
- Sound Shore Management 2023 Q4 filed Feb. 7, 2024
- Sound Shore Management 2023 Q3 filed Nov. 6, 2023
- Sound Shore Management 2023 Q2 filed Aug. 9, 2023
- Sound Shore Management 2023 Q1 filed May 5, 2023
- Sound Shore Management 2022 Q4 filed Feb. 6, 2023
- Sound Shore Management 2022 Q3 filed Nov. 4, 2022
- Sound Shore Management 2022 Q2 filed Aug. 5, 2022
- Sound Shore Management 2022 Q1 filed May 6, 2022
- Sound Shore Management 2021 Q4 filed Feb. 4, 2022
- Sound Shore Management 2021 Q3 filed Nov. 4, 2021
- Sound Shore Management 2021 Q2 filed Aug. 5, 2021
- Sound Shore Management 2021 Q1 filed May 7, 2021
- Sound Shore Management 2020 Q4 filed Feb. 8, 2021
- Sound Shore Management 2020 Q3 filed Nov. 6, 2020