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Sound Shore Management Inc /Ct/ Top Holdings and 13F Report (2025)

About Sound Shore Management Inc /Ct/

Investment Activity

  • Sound Shore Management Inc /Ct/ has $2.85 billion in total holdings as of March 31, 2025.
  • Sound Shore Management Inc /Ct/ owns shares of 37 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 12.53% of the portfolio was purchased this quarter.
  • About 15.96% of the portfolio was sold this quarter.
  • This quarter, Sound Shore Management Inc /Ct/ has purchased 40 new stocks and bought additional shares in 24 stocks.
  • Sound Shore Management Inc /Ct/ sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Coterra Energy
$113,392,994
Citigroup
$96,397,179

Largest New Holdings this Quarter

608190104 - Mohawk Industries
$61,159,032 Holding

Largest Purchases this Quarter

Mohawk Industries
535,637 shares (about $61.16M)
CSX
1,008,725 shares (about $29.69M)
EOG Resources
211,473 shares (about $27.12M)
Fidelity National Information Services
351,684 shares (about $26.26M)
Hologic
413,403 shares (about $25.54M)

Largest Sales this Quarter

Check Point Software Technologies
208,002 shares (about $47.41M)
NXP Semiconductors
131,949 shares (about $25.08M)
Willis Towers Watson Public
66,412 shares (about $22.44M)
Wells Fargo & Company
304,713 shares (about $21.88M)
Capital One Financial
111,148 shares (about $19.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Shore Management Inc /Ct/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$113,392,994$526,240 -0.5%3,923,6334.0%Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$107,605,102$19,928,836 -15.6%600,1403.8%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$97,102,072$26,263,761 37.1%1,300,2423.4%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$96,730,626$11,683,418 13.7%2,825,9023.4%Medical
Citigroup Inc. stock logo
C
Citigroup
$96,397,179$9,327,092 10.7%1,357,8983.4%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$95,948,403$10,787,844 12.7%2,857,3083.4%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$92,891,541$27,119,297 41.2%724,3573.3%Energy
Perrigo Company plc stock logo
PRGO
Perrigo
$92,116,082$17,283,491 23.1%3,285,1673.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$91,984,847$15,358,016 20.0%931,9643.2%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$91,542,309$29,686,777 48.0%3,110,5103.2%Transportation
Incyte Co. stock logo
INCY
Incyte
$90,512,441$17,786,502 24.5%1,494,8383.2%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$90,372,646$3,103,735 3.6%798,4863.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89,621,631$21,875,346 -19.6%1,248,3863.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$86,920,874$3,139,704 3.7%1,425,1663.0%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$85,466,702$25,535,903 42.6%1,383,6283.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$83,798,608$10,442,024 14.2%5,452,0892.9%Medical
The Kroger Co. stock logo
KR
Kroger
$81,032,917$8,345,568 -9.3%1,197,1182.8%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$80,896,167$11,844,245 17.2%1,239,7882.8%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78,798,020$12,792,999 19.4%1,008,2922.8%Basic Materials
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$77,967,769$22,443,936 -22.4%230,7082.7%Finance
The AES Co. stock logo
AES
AES
$75,736,489$9,068,811 13.6%6,097,9462.7%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$75,691,335$8,888,760 -10.5%142,1222.7%Finance
Barrick Gold Corporation
$74,899,443$390,705 0.5%3,852,8522.6%COMMON
Organon & Co. stock logo
OGN
Organon & Co.
$74,108,691$125,374 0.2%4,977,0782.6%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$68,395,169$1,816,905 2.7%2,397,3072.4%Energy
Avantor, Inc. stock logo
AVTR
Avantor
$67,633,826$8,253,856 -10.9%4,172,3522.4%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$63,625,801$18,610,005 41.3%773,0962.2%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$63,050,410$472,638 0.8%781,1972.2%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$62,840,638$24,723,130 64.9%2,014,1232.2%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$61,740,337$47,407,816 -43.4%270,8862.2%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$61,159,032$61,159,032 New Holding535,6372.1%Consumer Discretionary
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$57,280,092$25,078,227 -30.5%301,3792.0%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$57,259,661$1,831,871 -3.1%1,730,9452.0%Computer and Technology
PVH Corp. stock logo
PVH
PVH
$56,747,908$278,598 -0.5%877,9072.0%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$53,573,795$8,087,743 17.8%466,7521.9%Construction
General Motors stock logo
GM
General Motors
$45,887,782$4,979,630 -9.8%975,7131.6%Auto/Tires/Trucks
Newmont Co. stock logo
NEM
Newmont
$13,909,709$1,021,846 7.9%288,1050.5%Basic Materials
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$86,620,477 -100.0%00.0%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$0$67,934,161 -100.0%00.0%Transportation
Vistra Corp. stock logo
VST
Vistra
$0$66,421,906 -100.0%00.0%Utilities
Baker Hughes stock logo
BKR
Baker Hughes
$0$64,763,360 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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