13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001578
Total Value
$3.03B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp | 14040H105 | 711,288 | $126.8M | 4.19% |
| 2 | Wells Fargo & Company | 949746101 | 1,553,099 | $109.1M | 3.60% |
| 3 | Teva Pharmaceutical Industries | 881624209 | 4,772,712 | $105.2M | 3.47% |
| 4 | Coterra Energy, Inc. | CTRA | 3,941,842 | $100.7M | 3.32% |
| 5 | Avantor, Inc. | AVTR | 4,681,535 | $98.6M | 3.26% |
| 6 | PVH Corp. | PVH | 882,217 | $93.3M | 3.08% |
| 7 | Willis Towers Watson PLC | WTW | 297,120 | $93.1M | 3.07% |
| 8 | PayPal Holdings, Inc. | PYPL | 1,058,267 | $90.3M | 2.98% |
| 9 | NXP Semiconductors NV | NXPI | 433,328 | $90.1M | 2.97% |
| 10 | Check Point Software | M22465104 | 478,888 | $89.4M | 2.95% |
| 11 | Bath & Body Works, Inc. | BBWI | 2,234,214 | $86.6M | 2.86% |
| 12 | The Walt Disney Company | 254687106 | 776,361 | $86.4M | 2.85% |
| 13 | Citigroup Inc. | C-PR | 1,226,512 | $86.3M | 2.85% |
| 14 | Southwest Airlines Co. | 844741108 | 2,536,050 | $85.3M | 2.81% |
| 15 | Incyte Corporation | INCY | 1,201,089 | $83.0M | 2.74% |
| 16 | Zimmer Biomet Holdings, Inc. | ZBH | 771,063 | $81.4M | 2.69% |
| 17 | The Kroger Co. | KR | 1,320,409 | $80.7M | 2.67% |
| 18 | Bristol-Myers Squibb Company | CELG-RI | 1,373,687 | $77.7M | 2.56% |
| 19 | Fidelity National Information Services | 31620M106 | 948,558 | $76.6M | 2.53% |
| 20 | Organon & Company | OGN | 4,968,658 | $74.1M | 2.45% |
| 21 | Baxter International Inc. | 071813109 | 2,484,581 | $72.5M | 2.39% |
| 22 | CF Industries Holdings, Inc. | 125269100 | 844,594 | $72.1M | 2.38% |
| 23 | Berkshire Hathaway, Inc. C | BRK-A | 158,812 | $72.0M | 2.38% |
| 24 | Hologic, Inc. | HOLX | 970,225 | $69.9M | 2.31% |
| 25 | The AES Corporation | AES | 5,367,768 | $69.1M | 2.28% |
| 26 | Perrigo Company PLC | PRGO | 2,668,780 | $68.6M | 2.27% |
| 27 | Flex Ltd. | FLEX | 1,786,322 | $68.6M | 2.26% |
| 28 | FedEx Corporation | FDX | 241,475 | $67.9M | 2.24% |
| 29 | CSX Corporation | CSX | 2,101,785 | $67.8M | 2.24% |
| 30 | Vistra Corp. | VST | 481,772 | $66.4M | 2.19% |
| 31 | Baker Hughes Company | BKR | 1,578,824 | $64.8M | 2.14% |
| 32 | Kinder Morgan, Inc. | EP-PC | 2,333,623 | $63.9M | 2.11% |
| 33 | EOG Resources, Inc. | EOG | 512,884 | $62.9M | 2.08% |
| 34 | GE HealthCare Technologies | GEHC | 775,341 | $60.6M | 2.00% |
| 35 | Barrick Gold Corporation | 067901108 | 3,832,754 | $59.4M | 1.96% |
| 36 | General Motors Company | 37045V100 | 1,081,595 | $57.6M | 1.90% |
| 37 | Lennar Corporation | LEN-B | 396,289 | $54.0M | 1.78% |
| 38 | Public Service Enterprise Group | 744573106 | 546,972 | $46.2M | 1.53% |
| 39 | Match Group, Inc. | MTCH | 1,221,715 | $40.0M | 1.32% |
| 40 | Newmont Corporation | NEMCL | 266,940 | $9.9M | 0.33% |