Sound Shore Management

Sound Shore Management as of March 31, 2025

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coterra Energy Common (CTRA) 4.0 $113M 3.9M 28.90
Capital One Financial Corp Common (COF) 3.8 $108M 600k 179.30
Fidelity National Information Services Common (FIS) 3.4 $97M 1.3M 74.68
Baxter International Common (BAX) 3.4 $97M 2.8M 34.23
Citigroup Common (C) 3.4 $96M 1.4M 70.99
Southwest Airlines Common (LUV) 3.4 $96M 2.9M 33.58
EOG Resources Common (EOG) 3.3 $93M 724k 128.24
Perrigo Company Common (PRGO) 3.2 $92M 3.3M 28.04
Walt Disney Company Common (DIS) 3.2 $92M 932k 98.70
CSX Corporation Common (CSX) 3.2 $92M 3.1M 29.43
Incyte Corporation Common (INCY) 3.2 $91M 1.5M 60.55
Zimmer Biomet Holdings Common (ZBH) 3.2 $90M 799k 113.18
Wells Fargo & Company Common (WFC) 3.1 $90M 1.2M 71.79
Bristol-Myers Squibb Company Common (BMY) 3.0 $87M 1.4M 60.99
Hologic Common (HOLX) 3.0 $86M 1.4M 61.77
Teva Pharmaceutical Industries Common (TEVA) 2.9 $84M 5.5M 15.37
Kroger Common (KR) 2.8 $81M 1.2M 67.69
PayPal Holdings Common (PYPL) 2.8 $81M 1.2M 65.25
CF Industries Holdings Common (CF) 2.8 $79M 1.0M 78.15
Willis Towers Watson Common (WTW) 2.7 $78M 231k 337.95
AES Corporation Common (AES) 2.7 $76M 6.1M 12.42
Berkshire Hathaway, Inc. C Common (BRK.B) 2.7 $76M 142k 532.58
Barrick Gold Corporation Common (GOLD) 2.6 $75M 3.9M 19.44
Organon & Company Common (OGN) 2.6 $74M 5.0M 14.89
Kinder Morgan Common (KMI) 2.4 $68M 2.4M 28.53
Avantor Common (AVTR) 2.4 $68M 4.2M 16.21
Public Service Enterprise Group Common (PEG) 2.2 $64M 773k 82.30
GE HealthCare Technologies Common (GEHC) 2.2 $63M 781k 80.71
Match Group Common (MTCH) 2.2 $63M 2.0M 31.20
Check Point Software Common (CHKP) 2.2 $62M 271k 227.92
Mohawk Industries Common (MHK) 2.1 $61M 536k 114.18
NXP Semiconductors NV Common (NXPI) 2.0 $57M 301k 190.06
Flex Common (FLEX) 2.0 $57M 1.7M 33.08
PVH Corp. Common (PVH) 2.0 $57M 878k 64.64
Lennar Corporation Common (LEN) 1.9 $54M 467k 114.78
General Motors Company Common (GM) 1.6 $46M 976k 47.03
Newmont Corporation Common (NEM) 0.5 $14M 288k 48.28