Sound Shore Management

Sound Shore Management as of Sept. 30, 2025

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Indust Common (TEVA) 3.8 $114M 5.6M 20.20
Citigroup Common (C) 3.3 $100M 989k 101.50
Coterra Energy Common (CTRA) 3.3 $100M 4.2M 23.65
Capital One Financial Corp Common (COF) 3.2 $97M 457k 212.58
Bank of America Corporatio Common (BAC) 3.2 $97M 1.9M 51.59
QUALCOMM Incorporated Common (QCOM) 3.1 $95M 569k 166.36
Fidelity National Informat Common (FIS) 3.0 $92M 1.4M 65.94
General Motors Company Common (GM) 3.0 $91M 1.5M 60.97
Hologic Common (HOLX) 3.0 $90M 1.3M 67.49
Berkshire Hathaway, Inc. C Common (BRK.B) 3.0 $90M 179k 502.74
Zimmer Biomet Holdings, In Common (ZBH) 2.9 $88M 896k 98.50
Albertsons Companies Common (ACI) 2.8 $86M 4.9M 17.51
CSX Corporation Common (CSX) 2.8 $86M 2.4M 35.51
Willis Towers Watson Common (WTW) 2.8 $86M 248k 345.45
Mohawk Industries Common (MHK) 2.8 $85M 661k 128.92
Warner Bros. Discovery, In Common (WBD) 2.8 $85M 4.3M 19.53
EQT Corporation Common (EQT) 2.7 $83M 1.5M 54.43
Huntington Ingalls Industr Common (HII) 2.7 $83M 287k 287.91
Walt Disney Company Common (DIS) 2.7 $82M 715k 114.50
Applied Materials Common (AMAT) 2.7 $82M 399k 204.74
Perrigo Company Common (PRGO) 2.7 $81M 3.7M 22.27
Southwest Airlines Common (LUV) 2.7 $81M 2.5M 31.91
Alphabet Inc. Cl A Common (GOOGL) 2.6 $79M 324k 243.10
Wells Fargo & Company Common (WFC) 2.6 $78M 926k 83.82
AES Corporation Common (AES) 2.6 $78M 5.9M 13.16
Kinder Morgan Common (KMI) 2.5 $76M 2.7M 28.31
GE HealthCare Technologies Common (GEHC) 2.4 $74M 981k 75.10
Check Point Software Common (CHKP) 2.4 $73M 353k 206.91
Marvell Technology Common (MRVL) 2.4 $72M 861k 84.07
Incyte Corporation Common (INCY) 2.4 $72M 850k 84.81
International Paper Compan Common (IP) 2.4 $72M 1.6M 46.40
PayPal Holdings Common (PYPL) 2.4 $72M 1.1M 67.06
Public Service Enterprise Common (PEG) 2.3 $68M 817k 83.46
Flex Common (FLEX) 2.2 $68M 1.2M 57.97
Regeneron Pharmaceuticals, Common (REGN) 2.1 $65M 115k 562.27
Kyndryl Holdings Common (KD) 2.0 $61M 2.0M 30.03
Barrick Mining Corporation Common (B) 1.3 $38M 1.2M 32.77
Newmont Corporation Common (NEM) 0.2 $7.5M 89k 84.31