Sound Shore Management Inc /Ct/ Top Holdings and 13F Report (2024) About Sound Shore Management Inc /Ct/Investment ActivitySound Shore Management Inc /Ct/ has $3.07 billion in total holdings as of September 30, 2024.Sound Shore Management Inc /Ct/ owns shares of 40 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.90% of the portfolio was purchased this quarter.About 14.75% of the portfolio was sold this quarter.This quarter, Sound Shore Management Inc /Ct/ has purchased 39 new stocks and bought additional shares in 8 stocks.Sound Shore Management Inc /Ct/ sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital One Financial $109,660,306Teva Pharmaceutical Industries $107,702,728Wells Fargo & Company $100,128,242Willis Towers Watson Public $100,118,405PVH $99,617,318 Largest New Holdings this Quarter Coterra Energy $96,192,684 HoldingPayPal $84,082,241 HoldingIncyte $40,013,503 Holding Largest Purchases this Quarter Coterra Energy 4,016,396 shares (about $96.19M)PayPal 1,077,563 shares (about $84.08M)Incyte 605,348 shares (about $40.01M)Walt Disney 328,039 shares (about $31.55M)Bath & Body Works 361,889 shares (about $11.55M) Largest Sales this Quarter Oracle 250,009 shares (about $42.60M)Berkshire Hathaway 73,273 shares (about $33.72M)Huntington Ingalls Industries 110,585 shares (about $29.24M)Fidelity National Information Services 335,266 shares (about $28.08M)Flex 827,069 shares (about $27.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Shore Management Inc /Ct/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOFCapital One Financial$109,660,306$2,789,320 ▼-2.5%732,3873.6%FinanceTEVATeva Pharmaceutical Industries$107,702,728$14,138,528 ▼-11.6%5,976,8443.5%MedicalWFCWells Fargo & Company$100,128,242$11,237,556 ▲12.6%1,772,4953.3%FinanceWTWWillis Towers Watson Public$100,118,405$4,303,378 ▼-4.1%339,9263.3%FinancePVHPVH$99,617,318$7,674,776 ▲8.3%987,9733.2%Consumer DiscretionaryOGNOrganon & Co.$98,348,936$5,172,771 ▲5.6%5,141,0843.2%MedicalCTRACoterra Energy$96,192,684$96,192,684 ▲New Holding4,016,3963.1%Oils/EnergyGMGeneral Motors$96,017,641$8,032,996 ▲9.1%2,141,3393.1%Auto/Tires/TrucksFISFidelity National Information Services$93,800,587$28,078,528 ▼-23.0%1,120,0073.1%Business ServicesVSTVistra$93,065,754$2,218,358 ▼-2.3%785,1003.0%UtilitiesDISWalt Disney$91,504,681$31,554,071 ▲52.6%951,2913.0%Consumer DiscretionaryAVTRAvantor$91,116,959$2,127,445 ▼-2.3%3,522,1093.0%MedicalGOLDBarrick Gold$86,597,957$2,022,952 ▼-2.3%4,353,8442.8%Basic MaterialsKRKroger$85,000,768$1,884,196 ▼-2.2%1,483,4342.8%Retail/WholesalePYPLPayPal$84,082,241$84,082,241 ▲New Holding1,077,5632.7%Computer and TechnologyHOLXHologic$82,841,887$12,149,840 ▼-12.8%1,016,9642.7%MedicalKMIKinder Morgan$79,615,143$25,672,689 ▼-24.4%3,604,1262.6%Oils/EnergyPFEPfizer$79,549,983$2,525,507 ▼-3.1%2,748,7902.6%MedicalBBWIBath & Body Works$78,222,897$11,551,497 ▲17.3%2,450,5922.5%Retail/WholesaleFLEXFlex$77,483,988$27,648,917 ▼-26.3%2,317,7982.5%Computer and TechnologyCFCF Industries$74,400,612$1,804,031 ▼-2.4%867,1402.4%Basic MaterialsPEGPublic Service Enterprise Group$74,222,541$12,080,372 ▼-14.0%831,9982.4%UtilitiesORCLOracle$72,303,446$42,601,533 ▼-37.1%424,3162.4%Computer and TechnologyCVSCVS Health$71,734,258$1,573,195 ▼-2.1%1,140,8122.3%Retail/WholesaleGEHCGE HealthCare Technologies$70,963,083$19,757,678 ▼-21.8%756,1332.3%MedicalBKRBaker Hughes$70,775,410$16,459,746 ▼-18.9%1,957,8262.3%Oils/EnergyPRGOPerrigo$69,743,262$7,026,047 ▲11.2%2,658,9122.3%MedicalKHCKraft Heinz$68,017,444$16,352,658 ▼-19.4%1,937,2672.2%Consumer StaplesLENLennar$66,244,183$8,496,969 ▼-11.4%353,3402.2%ConstructionCHKPCheck Point Software Technologies$64,892,134$23,914,610 ▼-26.9%336,5602.1%Computer and TechnologyCNCCentene$62,984,819$1,302,871 ▼-2.0%836,6742.0%MedicalNXPINXP Semiconductors$62,394,920$12,591,645 ▼-16.8%259,9682.0%Computer and TechnologyMRKMerck & Co., Inc.$62,165,356$1,876,920 ▲3.1%547,4232.0%MedicalELVElevance Health$62,138,440$1,337,440 ▼-2.1%119,4972.0%MedicalHIIHuntington Ingalls Industries$62,103,920$29,236,463 ▼-32.0%234,9042.0%AerospaceCAHCardinal Health$61,163,205$12,858,892 ▼-17.4%553,4132.0%MedicalBRK.BBerkshire Hathaway$60,346,530$33,724,631 ▼-35.9%131,1142.0%FinanceFDXFedEx$58,576,004$13,362,973 ▼-18.6%214,0311.9%TransportationINCYIncyte$40,013,503$40,013,503 ▲New Holding605,3481.3%MedicalNEMNewmont$8,927,7540.0%167,0300.3%Basic MaterialsTTETotalEnergies$0$67,102,885 ▼-100.0%00.0%Oils/EnergyCVXChevron$0$13,319,945 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
