Q1 2025 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2025-05-06 · accession 0000950123-25-004108
$2.85B
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127097103 | CTRA | Coterra Energy, Inc. | $113.4M | 3.97% | 3,923,633 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $107.6M | 3.77% | 600,140 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $97.1M | 3.40% | 1,300,242 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $96.7M | 3.39% | 2,825,902 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $96.4M | 3.38% | 1,357,898 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $95.9M | 3.36% | 2,857,308 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $92.9M | 3.25% | 724,357 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $92.1M | 3.23% | 3,285,167 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $92.0M | 3.22% | 931,964 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $91.5M | 3.21% | 3,110,510 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $90.5M | 3.17% | 1,494,838 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $90.4M | 3.17% | 798,486 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $89.6M | 3.14% | 1,248,386 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $86.9M | 3.04% | 1,425,166 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $85.5M | 2.99% | 1,383,628 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $83.8M | 2.94% | 5,452,089 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $81.0M | 2.84% | 1,197,118 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $80.9M | 2.83% | 1,239,788 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $78.8M | 2.76% | 1,008,292 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $78.0M | 2.73% | 230,708 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $75.7M | 2.65% | 6,097,946 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. C | $75.7M | 2.65% | 142,122 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $74.9M | 2.62% | 3,852,852 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $74.1M | 2.60% | 4,977,078 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $68.4M | 2.40% | 2,397,307 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $67.6M | 2.37% | 4,172,352 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $63.6M | 2.23% | 773,096 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies | $63.1M | 2.21% | 781,197 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $62.8M | 2.20% | 2,014,123 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $61.7M | 2.16% | 270,886 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $61.2M | 2.14% | 535,637 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $57.3M | 2.01% | 301,379 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $57.3M | 2.01% | 1,730,945 | Common | SOLE |
| 693656100 | PVH | PVH Corp. | $56.7M | 1.99% | 877,907 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $53.6M | 1.88% | 466,752 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $45.9M | 1.61% | 975,713 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $13.9M | 0.49% | 288,105 | 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.