Sound Shore Management Inc /Ct/ Top Holdings and 13F Report (2025) About Sound Shore Management Inc /Ct/Investment ActivitySound Shore Management Inc /Ct/ has $2.93 billion in total holdings as of June 30, 2025.Sound Shore Management Inc /Ct/ owns shares of 36 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 28.64% of the portfolio was purchased this quarter.About 28.75% of the portfolio was sold this quarter.This quarter, Sound Shore Management Inc /Ct/ has purchased 37 new stocks and bought additional shares in 14 stocks.Sound Shore Management Inc /Ct/ sold shares of 13 stocks and completely divested from 10 stocks this quarter.Largest Holdings Citigroup $119,594,962Capital One Financial $113,389,378Coterra Energy $111,376,704PayPal $103,049,585CSX $101,381,181 Largest New Holdings this Quarter 060505104 - Bank of America $99,375,360 Holding934423104 - Warner Bros. Discovery $97,951,347 Holding446413106 - Huntington Ingalls Industries $80,046,646 Holding02079K305 - Alphabet $76,602,599 Holding460146103 - International Paper $69,208,090 Holding Largest Purchases this Quarter Bank of America 2,100,071 shares (about $99.38M)Warner Bros. Discovery 8,547,238 shares (about $97.95M)Huntington Ingalls Industries 331,511 shares (about $80.05M)Alphabet 434,674 shares (about $76.60M)International Paper 1,477,858 shares (about $69.21M) Largest Sales this Quarter Walt Disney 272,058 shares (about $33.74M)Incyte 354,781 shares (about $24.16M)Kroger 308,574 shares (about $22.13M)Fidelity National Information Services 208,967 shares (about $17.01M)Capital One Financial 67,195 shares (about $14.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Shore Management Inc /Ct/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$119,594,962$4,010,684 ▲3.5%1,405,0164.1%Financial ServicesCOFCapital One Financial$113,389,378$14,296,408 ▼-11.2%532,9453.9%FinanceCTRACoterra Energy$111,376,704$11,794,898 ▲11.8%4,388,3653.8%EnergyPYPLPayPal$103,049,585$10,908,541 ▲11.8%1,386,5663.5%Business ServicesCSXCSX$101,381,181$114,760 ▼-0.1%3,106,9933.5%TransportationBACBank of America$99,375,360$99,375,360 ▲New Holding2,100,0713.4%FinanceTEVATeva Pharmaceutical Industries$97,987,541$6,610,529 ▲7.2%5,846,5123.3%MedicalWBDWarner Bros. Discovery$97,951,347$97,951,347 ▲New Holding8,547,2383.3%Consumer DiscretionaryLUVSouthwest Airlines$92,582,171$108,901 ▼-0.1%2,853,9513.2%TransportationHOLXHologic$90,096,080$61,120 ▼-0.1%1,382,6903.1%MedicalFISFidelity National Information Services$88,840,698$17,012,004 ▼-16.1%1,091,2753.0%Business ServicesFLEXFlex$88,384,558$1,975,784 ▲2.3%1,770,5243.0%Computer and TechnologyPRGOPerrigo$87,846,570$66,907 ▲0.1%3,287,6713.0%MedicalWFCWells Fargo & Company$86,460,376$13,560,310 ▼-13.6%1,079,1362.9%FinancePEGPublic Service Enterprise Group$86,324,149$21,244,928 ▲32.6%1,025,4712.9%UtilitiesBAXBaxter International$85,435,444$132,869 ▼-0.2%2,821,5142.9%MedicalAESAES$84,872,067$20,721,675 ▲32.3%8,067,6872.9%UtilitiesZBHZimmer Biomet$84,575,202$11,745,294 ▲16.1%927,2582.9%MedicalDISWalt Disney$81,834,943$33,737,913 ▼-29.2%659,9062.8%Consumer DiscretionaryHIIHuntington Ingalls Industries$80,046,646$80,046,646 ▲New Holding331,5112.7%AerospaceWTWWillis Towers Watson Public$78,809,732$8,097,730 ▲11.5%257,1282.7%FinanceKMIKinder Morgan$77,644,871$7,164,045 ▲10.2%2,640,9822.6%EnergyINCYIncyte$77,637,882$24,160,586 ▼-23.7%1,140,0572.6%MedicalGOOGLAlphabet$76,602,599$76,602,599 ▲New Holding434,6742.6%Computer and TechnologyGMGeneral Motors$75,724,299$27,709,462 ▲57.7%1,538,7992.6%Auto/Tires/TrucksMHKMohawk Industries$71,718,633$15,562,450 ▲27.7%684,0772.4%Consumer DiscretionaryIPInternational Paper$69,208,090$69,208,090 ▲New Holding1,477,8582.4%Basic MaterialsEQTEQT$67,538,818$67,538,818 ▲New Holding1,158,0732.3%EnergyAMATApplied Materials$66,732,128$66,732,128 ▲New Holding364,5172.3%Computer and TechnologyACIAlbertsons Companies$65,530,151$65,530,151 ▲New Holding3,046,4972.2%Consumer StaplesBarrick Mining Corporation$64,141,257$64,141,257 ▲New Holding3,080,7522.2%COMMONKRKroger$63,735,261$22,134,013 ▼-25.8%888,5442.2%Retail/WholesaleGEHCGE HealthCare Technologies$63,381,254$5,517,993 ▲9.5%855,6942.2%MedicalMTCHMatch Group$62,161,059$55,200 ▼-0.1%2,012,3362.1%Computer and TechnologyBRK.BBerkshire Hathaway$57,004,138$12,034,466 ▼-17.4%117,3481.9%FinanceNEMNewmont$15,258,877$1,526,121 ▼-9.1%261,9100.5%Basic MaterialsEOGEOG Resources$0$92,891,541 ▼-100.0%00.0%EnergyBMYBristol Myers Squibb$0$86,920,874 ▼-100.0%00.0%MedicalCFCF Industries$0$78,798,020 ▼-100.0%00.0%Basic MaterialsBarrick Gold Corporation$0$74,899,443 ▼-100.0%00.0%COMMONOGNOrganon & Co.$0$74,108,691 ▼-100.0%00.0%MedicalAVTRAvantor$0$67,633,826 ▼-100.0%00.0%MedicalCHKPCheck Point Software Technologies$0$61,740,337 ▼-100.0%00.0%Computer and TechnologyNXPINXP Semiconductors$0$57,280,092 ▼-100.0%00.0%Computer and TechnologyPVHPVH$0$56,747,908 ▼-100.0%00.0%Consumer DiscretionaryLENLennar$0$53,573,795 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access