Q4 2024 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2025-02-11 · accession 0000950123-25-001578
$3.03B
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | Capital One Financial Corp | $126.8M | 4.19% | 711,288 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $109.1M | 3.60% | 1,553,099 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $105.2M | 3.47% | 4,772,712 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $100.7M | 3.32% | 3,941,842 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $98.6M | 3.26% | 4,681,535 | Common | SOLE |
| 693656100 | PVH | PVH Corp. | $93.3M | 3.08% | 882,217 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $93.1M | 3.07% | 297,120 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $90.3M | 2.98% | 1,058,267 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $90.1M | 2.97% | 433,328 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $89.4M | 2.95% | 478,888 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $86.6M | 2.86% | 2,234,214 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $86.4M | 2.85% | 776,361 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $86.3M | 2.85% | 1,226,512 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $85.3M | 2.81% | 2,536,050 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $83.0M | 2.74% | 1,201,089 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $81.4M | 2.69% | 771,063 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $80.7M | 2.67% | 1,320,409 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $77.7M | 2.56% | 1,373,687 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $76.6M | 2.53% | 948,558 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $74.1M | 2.45% | 4,968,658 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $72.5M | 2.39% | 2,484,581 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $72.1M | 2.38% | 844,594 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. C | $72.0M | 2.38% | 158,812 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $69.9M | 2.31% | 970,225 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $69.1M | 2.28% | 5,367,768 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $68.6M | 2.27% | 2,668,780 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $68.6M | 2.26% | 1,786,322 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $67.9M | 2.24% | 241,475 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $67.8M | 2.24% | 2,101,785 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $66.4M | 2.19% | 481,772 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $64.8M | 2.14% | 1,578,824 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $63.9M | 2.11% | 2,333,623 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $62.9M | 2.08% | 512,884 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies | $60.6M | 2.00% | 775,341 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $59.4M | 1.96% | 3,832,754 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $57.6M | 1.90% | 1,081,595 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $54.0M | 1.78% | 396,289 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $46.2M | 1.53% | 546,972 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $40.0M | 1.32% | 1,221,715 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $9.9M | 0.33% | 266,940 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.