Sound Shore Management Inc /Ct/ Top Holdings and 13F Report (2025) About Sound Shore Management Inc /Ct/Investment ActivitySound Shore Management Inc /Ct/ has $3.03 billion in total holdings as of December 31, 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 26.50% of the portfolio was purchased this quarter.About 30.93% of the portfolio was sold this quarter.This quarter, Sound Shore Management Inc /Ct/ has purchased 40 new stocks and bought additional shares in 10 stocks.Sound Shore Management Inc /Ct/ sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings Capital One Financial $126,836,876Wells Fargo & Company $109,089,674Teva Pharmaceutical Industries $105,190,573Coterra Energy $100,674,645Avantor $98,639,943 Largest New Holdings this Quarter Citigroup $86,334,180 HoldingSouthwest Airlines $85,262,001 HoldingZimmer Biomet $81,447,385 HoldingBristol-Myers Squibb $77,695,737 HoldingBaxter International $72,450,382 Holding Largest Purchases this Quarter Citigroup 1,226,512 shares (about $86.33M)Southwest Airlines 2,536,050 shares (about $85.26M)Zimmer Biomet 771,063 shares (about $81.45M)Bristol-Myers Squibb 1,373,687 shares (about $77.70M)Baxter International 2,484,581 shares (about $72.45M) Largest Sales this Quarter General Motors 1,059,744 shares (about $56.45M)Vistra 303,328 shares (about $41.82M)Kinder Morgan 1,270,503 shares (about $34.81M)Teva Pharmaceutical Industries 1,204,132 shares (about $26.54M)Public Service Enterprise Group 285,026 shares (about $24.08M) 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$126,836,876$3,762,374 ▼-2.9%711,2884.2%FinanceWFCWells Fargo & Company$109,089,674$15,410,375 ▼-12.4%1,553,0993.6%FinanceTEVATeva Pharmaceutical Industries$105,190,573$26,539,069 ▼-20.1%4,772,7123.5%MedicalCTRACoterra Energy$100,674,645$1,904,109 ▼-1.9%3,941,8423.3%Oils/EnergyAVTRAvantor$98,639,943$24,429,106 ▲32.9%4,681,5353.3%MedicalPVHPVH$93,294,448$11,183,697 ▼-10.7%882,2173.1%Consumer DiscretionaryWTWWillis Towers Watson Public$93,069,869$13,408,551 ▼-12.6%297,1203.1%FinancePYPLPayPal$90,323,088$1,646,914 ▼-1.8%1,058,2673.0%Computer and TechnologyNXPINXP Semiconductors$90,067,225$36,032,876 ▲66.7%433,3283.0%Computer and TechnologyCHKPCheck Point Software Technologies$89,408,390$26,572,638 ▲42.3%478,8883.0%Computer and TechnologyBBWIBath & Body Works$86,620,477$8,388,975 ▼-8.8%2,234,2142.9%Retail/WholesaleDISWalt Disney$86,447,798$19,478,456 ▼-18.4%776,3612.9%Consumer DiscretionaryCCitigroup$86,334,180$86,334,180 ▲New Holding1,226,5122.9%FinanceLUVSouthwest Airlines$85,262,001$85,262,001 ▲New Holding2,536,0502.8%TransportationINCYIncyte$82,959,217$41,147,831 ▲98.4%1,201,0892.7%MedicalZBHZimmer Biomet$81,447,385$81,447,385 ▲New Holding771,0632.7%MedicalKRKroger$80,743,010$9,968,979 ▼-11.0%1,320,4092.7%Retail/WholesaleBMYBristol-Myers Squibb$77,695,737$77,695,737 ▲New Holding1,373,6872.6%MedicalFISFidelity National Information Services$76,615,029$13,847,936 ▼-15.3%948,5582.5%Business ServicesOGNOrganon & Co.$74,132,378$2,572,596 ▼-3.4%4,968,6582.4%MedicalBAXBaxter International$72,450,382$72,450,382 ▲New Holding2,484,5812.4%MedicalCFCF Industries$72,060,760$1,923,625 ▼-2.6%844,5942.4%Basic MaterialsBRK.BBerkshire Hathaway$71,986,304$12,554,950 ▲21.1%158,8122.4%FinanceHOLXHologic$69,943,521$3,369,415 ▼-4.6%970,2252.3%MedicalAESAES$69,083,174$69,083,174 ▲New Holding5,367,7682.3%UtilitiesPRGOPerrigo$68,614,334$253,706 ▲0.4%2,668,7802.3%MedicalFLEXFlex$68,576,902$20,403,364 ▼-22.9%1,786,3222.3%Computer and TechnologyFDXFedEx$67,934,161$7,720,820 ▲12.8%241,4752.2%TransportationCSXCSX$67,824,602$67,824,602 ▲New Holding2,101,7852.2%TransportationVSTVistra$66,421,906$41,819,832 ▼-38.6%481,7722.2%UtilitiesBKRBaker Hughes$64,763,360$15,546,662 ▼-19.4%1,578,8242.1%Oils/EnergyKMIKinder Morgan$63,941,270$34,811,782 ▼-35.3%2,333,6232.1%Oils/EnergyEOGEOG Resources$62,869,321$62,869,321 ▲New Holding512,8842.1%Oils/EnergyGEHCGE HealthCare Technologies$60,616,159$1,501,681 ▲2.5%775,3412.0%MedicalGOLDBarrick Gold$59,407,688$8,076,895 ▼-12.0%3,832,7542.0%Basic MaterialsGMGeneral Motors$57,616,566$56,452,563 ▼-49.5%1,081,5951.9%Auto/Tires/TrucksLENLennar$54,041,931$5,856,955 ▲12.2%396,2891.8%ConstructionPEGPublic Service Enterprise Group$46,213,664$24,081,847 ▼-34.3%546,9721.5%UtilitiesMTCHMatch Group$39,962,298$39,962,298 ▲New Holding1,221,7151.3%Retail/WholesaleNEMNewmont$9,935,507$3,718,650 ▲59.8%266,9400.3%Basic MaterialsPFEPfizer$0$79,549,983 ▼-100.0%00.0%MedicalORCLOracle$0$72,303,446 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$71,734,258 ▼-100.0%00.0%MedicalKHCKraft Heinz$0$68,017,444 ▼-100.0%00.0%Consumer StaplesCNCCentene$0$62,984,819 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$62,165,356 ▼-100.0%00.0%MedicalELVElevance Health$0$62,138,440 ▼-100.0%00.0%MedicalHIIHuntington Ingalls Industries$0$62,103,920 ▼-100.0%00.0%AerospaceCAHCardinal Health$0$61,163,205 ▼-100.0%00.0%MedicalShowing 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. 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