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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 $2.93 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
$119,594,962
Coterra Energy
$111,376,704
PayPal
$103,049,585
CSX
$101,381,181

Largest New Holdings this Quarter

060505104 - Bank of America
$99,375,360 Holding
934423104 - Warner Bros. Discovery
$97,951,347 Holding
446413106 - Huntington Ingalls Industries
$80,046,646 Holding
02079K305 - Alphabet
$76,602,599 Holding
460146103 - 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 Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Citigroup Inc. stock logo
C
Citigroup
$119,594,962$4,010,684 3.5%1,405,0164.1%Financial Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$113,389,378$14,296,408 -11.2%532,9453.9%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$111,376,704$11,794,898 11.8%4,388,3653.8%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$103,049,585$10,908,541 11.8%1,386,5663.5%Business Services
CSX Corporation stock logo
CSX
CSX
$101,381,181$114,760 -0.1%3,106,9933.5%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$99,375,360$99,375,360 New Holding2,100,0713.4%Finance
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$97,987,541$6,610,529 7.2%5,846,5123.3%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$97,951,347$97,951,347 New Holding8,547,2383.3%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$92,582,171$108,901 -0.1%2,853,9513.2%Transportation
Hologic, Inc. stock logo
HOLX
Hologic
$90,096,080$61,120 -0.1%1,382,6903.1%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$88,840,698$17,012,004 -16.1%1,091,2753.0%Business Services
Flex Ltd. stock logo
FLEX
Flex
$88,384,558$1,975,784 2.3%1,770,5243.0%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$87,846,570$66,907 0.1%3,287,6713.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86,460,376$13,560,310 -13.6%1,079,1362.9%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$86,324,149$21,244,928 32.6%1,025,4712.9%Utilities
Baxter International Inc. stock logo
BAX
Baxter International
$85,435,444$132,869 -0.2%2,821,5142.9%Medical
The AES Corporation stock logo
AES
AES
$84,872,067$20,721,675 32.3%8,067,6872.9%Utilities
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$84,575,202$11,745,294 16.1%927,2582.9%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$81,834,943$33,737,913 -29.2%659,9062.8%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$80,046,646$80,046,646 New Holding331,5112.7%Aerospace
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$78,809,732$8,097,730 11.5%257,1282.7%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$77,644,871$7,164,045 10.2%2,640,9822.6%Energy
Incyte Corporation stock logo
INCY
Incyte
$77,637,882$24,160,586 -23.7%1,140,0572.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$76,602,599$76,602,599 New Holding434,6742.6%Computer and Technology
General Motors Company stock logo
GM
General Motors
$75,724,299$27,709,462 57.7%1,538,7992.6%Auto/Tires/Trucks
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$71,718,633$15,562,450 27.7%684,0772.4%Consumer Discretionary
International Paper Company stock logo
IP
International Paper
$69,208,090$69,208,090 New Holding1,477,8582.4%Basic Materials
EQT Corporation stock logo
EQT
EQT
$67,538,818$67,538,818 New Holding1,158,0732.3%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$66,732,128$66,732,128 New Holding364,5172.3%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$65,530,151$65,530,151 New Holding3,046,4972.2%Consumer Staples
Barrick Mining Corporation
$64,141,257$64,141,257 New Holding3,080,7522.2%COMMON
The Kroger Co. stock logo
KR
Kroger
$63,735,261$22,134,013 -25.8%888,5442.2%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$63,381,254$5,517,993 9.5%855,6942.2%Medical
Match Group Inc. stock logo
MTCH
Match Group
$62,161,059$55,200 -0.1%2,012,3362.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$57,004,138$12,034,466 -17.4%117,3481.9%Finance
Newmont Corporation stock logo
NEM
Newmont
$15,258,877$1,526,121 -9.1%261,9100.5%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$92,891,541 -100.0%00.0%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$86,920,874 -100.0%00.0%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$78,798,020 -100.0%00.0%Basic Materials
Barrick Gold Corporation
$0$74,899,443 -100.0%00.0%COMMON
Organon & Co. stock logo
OGN
Organon & Co.
$0$74,108,691 -100.0%00.0%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$0$67,633,826 -100.0%00.0%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$61,740,337 -100.0%00.0%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$0$57,280,092 -100.0%00.0%Computer and Technology
PVH Corp. stock logo
PVH
PVH
$0$56,747,908 -100.0%00.0%Consumer Discretionary
Lennar Corporation stock logo
LEN
Lennar
$0$53,573,795 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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