Q2 2025 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2025-08-06 · accession 0000950123-25-007068
$2.93B
Reported value
36
Positions
2025-06-30
Period end
The Brief · SOUND SHORE MANAGEMENT INC /CT/ · Q2 2025
AI · grounded in 13F
SOUND SHORE MANAGEMENT INC /CT/ established a new position in Citigroup Inc. C worth $119.6M. The fund also initiated new stakes in Capital One Financial Corp COF for $113.4M and Coterra Energy, Inc. CTRA for $111.4M. Additional new positions include PayPal Holdings, Inc. PYPL, CSX Corporation CSX, and Bank of America Corporation BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup Inc. | $119.6M | 4.08% | 1,405,016 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $113.4M | 3.86% | 532,945 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $111.4M | 3.80% | 4,388,365 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $103.0M | 3.51% | 1,386,566 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $101.4M | 3.46% | 3,106,993 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $99.4M | 3.39% | 2,100,071 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $98.0M | 3.34% | 5,846,512 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $98.0M | 3.34% | 8,547,238 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $92.6M | 3.16% | 2,853,951 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $90.1M | 3.07% | 1,382,690 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $88.8M | 3.03% | 1,091,275 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $88.4M | 3.01% | 1,770,524 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $87.8M | 2.99% | 3,287,671 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $86.5M | 2.95% | 1,079,136 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $86.3M | 2.94% | 1,025,471 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $85.4M | 2.91% | 2,821,514 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $84.9M | 2.89% | 8,067,687 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $84.6M | 2.88% | 927,258 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $81.8M | 2.79% | 659,906 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $80.0M | 2.73% | 331,511 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $78.8M | 2.69% | 257,128 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $77.6M | 2.65% | 2,640,982 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $77.6M | 2.65% | 1,140,057 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $76.6M | 2.61% | 434,674 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $75.7M | 2.58% | 1,538,799 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $71.7M | 2.44% | 684,077 | Common | SOLE |
| 460146103 | IP | International Paper Company | $69.2M | 2.36% | 1,477,858 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $67.5M | 2.30% | 1,158,073 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $66.7M | 2.27% | 364,517 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. | $65.5M | 2.23% | 3,046,497 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $64.1M | 2.19% | 3,080,752 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $63.7M | 2.17% | 888,544 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies | $63.4M | 2.16% | 855,694 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $62.2M | 2.12% | 2,012,336 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. C | $57.0M | 1.94% | 117,348 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $15.3M | 0.52% | 261,910 | 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.