Sound Shore Management

Sound Shore Management as of June 30, 2025

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Common (C) 4.1 $120M 1.4M 85.12
Capital One Financial Corp Common (COF) 3.9 $113M 533k 212.76
Coterra Energy Common (CTRA) 3.8 $111M 4.4M 25.38
PayPal Holdings Common (PYPL) 3.5 $103M 1.4M 74.32
CSX Corporation Common (CSX) 3.5 $101M 3.1M 32.63
Bank of America Corporation Common (BAC) 3.4 $99M 2.1M 47.32
Teva Pharmaceutical Industries Common (TEVA) 3.3 $98M 5.8M 16.76
Warner Bros. Discovery Common (WBD) 3.3 $98M 8.5M 11.46
Southwest Airlines Common (LUV) 3.2 $93M 2.9M 32.44
Hologic Common (HOLX) 3.1 $90M 1.4M 65.16
Fidelity National Information Services Common (FIS) 3.0 $89M 1.1M 81.41
Flex Common (FLEX) 3.0 $88M 1.8M 49.92
Perrigo Company Common (PRGO) 3.0 $88M 3.3M 26.72
Wells Fargo & Company Common (WFC) 2.9 $87M 1.1M 80.12
Public Service Enterprise Group Common (PEG) 2.9 $86M 1.0M 84.18
Baxter International Common (BAX) 2.9 $85M 2.8M 30.28
AES Corporation Common (AES) 2.9 $85M 8.1M 10.52
Zimmer Biomet Holdings Common (ZBH) 2.9 $85M 927k 91.21
Walt Disney Company Common (DIS) 2.8 $82M 660k 124.01
Huntington Ingalls Industries Common (HII) 2.7 $80M 332k 241.46
Willis Towers Watson Common (WTW) 2.7 $79M 257k 306.50
Kinder Morgan Common (KMI) 2.6 $78M 2.6M 29.40
Incyte Corporation Common (INCY) 2.6 $78M 1.1M 68.10
Alphabet Inc. Cl A Common (GOOGL) 2.6 $77M 435k 176.23
General Motors Company Common (GM) 2.6 $76M 1.5M 49.21
Mohawk Industries Common (MHK) 2.4 $72M 684k 104.84
International Paper Company Common (IP) 2.4 $69M 1.5M 46.83
EQT Corporation Common (EQT) 2.3 $68M 1.2M 58.32
Applied Materials Common (AMAT) 2.3 $67M 365k 183.07
Albertsons Companies Common (ACI) 2.2 $66M 3.0M 21.51
Barrick Mining Corporation Common (B) 2.2 $64M 3.1M 20.82
Kroger Common (KR) 2.2 $64M 889k 71.73
GE HealthCare Technologies Common (GEHC) 2.2 $63M 856k 74.07
Match Group Common (MTCH) 2.1 $62M 2.0M 30.89
Berkshire Hathaway, Inc. C Common (BRK.B) 1.9 $57M 117k 485.77
Newmont Corporation Common (NEM) 0.5 $15M 262k 58.26