Q3 2025 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2025-11-06 · accession 0001193125-25-268947
$3.03B
Reported value
38
Positions
2025-09-30
Period end
The Brief · SOUND SHORE MANAGEMENT INC /CT/ · Q3 2025
AI · grounded in 13F
SOUND SHORE MANAGEMENT INC /CT/ established a new position in TEVA worth $114.1M. The fund also initiated new stakes in C for $100.4M and CTRA for $100.3M. Additional new positions include COF at $97.2M, BAC at $97M, and QCOM at $94.6M. The fund ended the period with 38 positions and total AUM of $3.03B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | Teva Pharmaceutical Indust | $114.1M | 3.77% | 5,647,449 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $100.4M | 3.32% | 988,934 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $100.3M | 3.32% | 4,241,760 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $97.2M | 3.21% | 457,286 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporatio | $97.0M | 3.21% | 1,879,690 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $94.6M | 3.13% | 568,454 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Informat | $91.9M | 3.04% | 1,393,298 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $90.7M | 3.00% | 1,487,512 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $90.3M | 2.98% | 1,337,653 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. C | $90.1M | 2.98% | 179,234 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, In | $88.3M | 2.92% | 896,284 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. | $85.8M | 2.84% | 4,902,179 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $85.8M | 2.84% | 2,416,667 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $85.5M | 2.83% | 247,551 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $85.2M | 2.82% | 661,166 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, In | $84.8M | 2.80% | 4,340,858 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $83.1M | 2.75% | 1,526,821 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industr | $82.6M | 2.73% | 287,030 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $81.9M | 2.71% | 715,025 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $81.7M | 2.70% | 399,239 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $81.3M | 2.69% | 3,650,998 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $81.0M | 2.68% | 2,537,637 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $78.8M | 2.60% | 324,214 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $77.6M | 2.56% | 925,667 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $77.6M | 2.56% | 5,895,812 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $75.6M | 2.50% | 2,670,908 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies | $73.7M | 2.43% | 980,756 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $73.1M | 2.42% | 353,313 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $72.4M | 2.39% | 860,774 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $72.1M | 2.38% | 849,856 | Common | SOLE |
| 460146103 | IP | International Paper Compan | $72.0M | 2.38% | 1,551,437 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $71.7M | 2.37% | 1,069,187 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $68.2M | 2.25% | 817,347 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $67.9M | 2.24% | 1,171,628 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, | $64.7M | 2.14% | 115,028 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings, Inc. | $61.1M | 2.02% | 2,035,069 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $38.1M | 1.26% | 1,164,080 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $7.5M | 0.25% | 88,665 | 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.