13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000950123-25-004108
Total Value
$2.85B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Coterra Energy, Inc. | CTRA | 3,923,633 | $113.4M | 3.97% |
| 2 | Capital One Financial Corp | 14040H105 | 600,140 | $107.6M | 3.77% |
| 3 | Fidelity National Information Services | 31620M106 | 1,300,242 | $97.1M | 3.40% |
| 4 | Baxter International Inc. | 071813109 | 2,825,902 | $96.7M | 3.39% |
| 5 | Citigroup Inc. | C-PR | 1,357,898 | $96.4M | 3.38% |
| 6 | Southwest Airlines Co. | 844741108 | 2,857,308 | $95.9M | 3.36% |
| 7 | EOG Resources, Inc. | EOG | 724,357 | $92.9M | 3.25% |
| 8 | Perrigo Company PLC | PRGO | 3,285,167 | $92.1M | 3.23% |
| 9 | The Walt Disney Company | 254687106 | 931,964 | $92.0M | 3.22% |
| 10 | CSX Corporation | CSX | 3,110,510 | $91.5M | 3.21% |
| 11 | Incyte Corporation | INCY | 1,494,838 | $90.5M | 3.17% |
| 12 | Zimmer Biomet Holdings, Inc | ZBH | 798,486 | $90.4M | 3.17% |
| 13 | Wells Fargo & Company | 949746101 | 1,248,386 | $89.6M | 3.14% |
| 14 | Bristol-Myers Squibb Company | CELG-RI | 1,425,166 | $86.9M | 3.04% |
| 15 | Hologic, Inc. | HOLX | 1,383,628 | $85.5M | 2.99% |
| 16 | Teva Pharmaceutical Industries | 881624209 | 5,452,089 | $83.8M | 2.94% |
| 17 | The Kroger Co. | KR | 1,197,118 | $81.0M | 2.84% |
| 18 | PayPal Holdings, Inc. | PYPL | 1,239,788 | $80.9M | 2.83% |
| 19 | CF Industries Holdings, Inc | 125269100 | 1,008,292 | $78.8M | 2.76% |
| 20 | Willis Towers Watson PLC | WTW | 230,708 | $78.0M | 2.73% |
| 21 | The AES Corporation | AES | 6,097,946 | $75.7M | 2.65% |
| 22 | Berkshire Hathaway, Inc. C | BRK-A | 142,122 | $75.7M | 2.65% |
| 23 | Barrick Gold Corporation | 067901108 | 3,852,852 | $74.9M | 2.62% |
| 24 | Organon & Company | OGN | 4,977,078 | $74.1M | 2.60% |
| 25 | Kinder Morgan, Inc. | EP-PC | 2,397,307 | $68.4M | 2.40% |
| 26 | Avantor, Inc. | AVTR | 4,172,352 | $67.6M | 2.37% |
| 27 | Public Service Enterprise Group | 744573106 | 773,096 | $63.6M | 2.23% |
| 28 | GE HealthCare Technologies | GEHC | 781,197 | $63.1M | 2.21% |
| 29 | Match Group, Inc. | MTCH | 2,014,123 | $62.8M | 2.20% |
| 30 | Check Point Software | M22465104 | 270,886 | $61.7M | 2.16% |
| 31 | Mohawk Industries, Inc. | 608190104 | 535,637 | $61.2M | 2.14% |
| 32 | NXP Semiconductors NV | NXPI | 301,379 | $57.3M | 2.01% |
| 33 | Flex Ltd. | FLEX | 1,730,945 | $57.3M | 2.01% |
| 34 | PVH Corp. | PVH | 877,907 | $56.7M | 1.99% |
| 35 | Lennar Corporation | LEN-B | 466,752 | $53.6M | 1.88% |
| 36 | General Motors Company | 37045V100 | 975,713 | $45.9M | 1.61% |
| 37 | Newmont Corporation | NEMCL | 288,105 | $13.9M | 0.49% |