Sound Shore Management

Sound Shore Management as of Dec. 31, 2024

Portfolio Holdings for Sound Shore Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp Common (COF) 4.2 $127M 711k 178.32
Wells Fargo & Company Common (WFC) 3.6 $109M 1.6M 70.24
Teva Pharmaceutical Industries Common (TEVA) 3.5 $105M 4.8M 22.04
Coterra Energy Common (CTRA) 3.3 $101M 3.9M 25.54
Avantor Common (AVTR) 3.3 $99M 4.7M 21.07
PVH Corp. Common (PVH) 3.1 $93M 882k 105.75
Willis Towers Watson Common (WTW) 3.1 $93M 297k 313.24
PayPal Holdings Common (PYPL) 3.0 $90M 1.1M 85.35
NXP Semiconductors NV Common (NXPI) 3.0 $90M 433k 207.85
Check Point Software Common (CHKP) 3.0 $89M 479k 186.70
Bath & Body Works Common (BBWI) 2.9 $87M 2.2M 38.77
Walt Disney Company Common (DIS) 2.9 $86M 776k 111.35
Citigroup Common (C) 2.9 $86M 1.2M 70.39
Southwest Airlines Common (LUV) 2.8 $85M 2.5M 33.62
Incyte Corporation Common (INCY) 2.7 $83M 1.2M 69.07
Zimmer Biomet Holdings Common (ZBH) 2.7 $81M 771k 105.63
Kroger Common (KR) 2.7 $81M 1.3M 61.15
Bristol-Myers Squibb Company Common (BMY) 2.6 $78M 1.4M 56.56
Fidelity National Information Services Common (FIS) 2.5 $77M 949k 80.77
Organon & Company Common (OGN) 2.4 $74M 5.0M 14.92
Baxter International Common (BAX) 2.4 $73M 2.5M 29.16
CF Industries Holdings Common (CF) 2.4 $72M 845k 85.32
Berkshire Hathaway, Inc. C Common (BRK.B) 2.4 $72M 159k 453.28
Hologic Common (HOLX) 2.3 $70M 970k 72.09
AES Corporation Common (AES) 2.3 $69M 5.4M 12.87
Perrigo Company Common (PRGO) 2.3 $69M 2.7M 25.71
Flex Common (FLEX) 2.3 $69M 1.8M 38.39
FedEx Corporation Common (FDX) 2.2 $68M 242k 281.33
CSX Corporation Common (CSX) 2.2 $68M 2.1M 32.27
Vistra Corp. Common (VST) 2.2 $66M 482k 137.87
Baker Hughes Company Common (BKR) 2.1 $65M 1.6M 41.02
Kinder Morgan Common (KMI) 2.1 $64M 2.3M 27.40
EOG Resources Common (EOG) 2.1 $63M 513k 122.58
GE HealthCare Technologies Common (GEHC) 2.0 $61M 775k 78.18
Barrick Gold Corporation Common (GOLD) 2.0 $59M 3.8M 15.50
General Motors Company Common (GM) 1.9 $58M 1.1M 53.27
Lennar Corporation Common (LEN) 1.8 $54M 396k 136.37
Public Service Enterprise Group Common (PEG) 1.5 $46M 547k 84.49
Match Group Common (MTCH) 1.3 $40M 1.2M 32.71
Newmont Corporation Common (NEM) 0.3 $9.9M 267k 37.22