13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000950123-25-007068
Total Value
$2.93B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup Inc. | C-PR | 1,405,016 | $119.6M | 4.08% |
| 2 | Capital One Financial Corp | 14040H105 | 532,945 | $113.4M | 3.86% |
| 3 | Coterra Energy, Inc. | CTRA | 4,388,365 | $111.4M | 3.80% |
| 4 | PayPal Holdings, Inc. | PYPL | 1,386,566 | $103.0M | 3.51% |
| 5 | CSX Corporation | CSX | 3,106,993 | $101.4M | 3.46% |
| 6 | Bank of America Corporation | 060505104 | 2,100,071 | $99.4M | 3.39% |
| 7 | Teva Pharmaceutical Industries | 881624209 | 5,846,512 | $98.0M | 3.34% |
| 8 | Warner Bros. Discovery, Inc. | WBD | 8,547,238 | $98.0M | 3.34% |
| 9 | Southwest Airlines Co. | 844741108 | 2,853,951 | $92.6M | 3.16% |
| 10 | Hologic, Inc. | HOLX | 1,382,690 | $90.1M | 3.07% |
| 11 | Fidelity National Information Services | 31620M106 | 1,091,275 | $88.8M | 3.03% |
| 12 | Flex Ltd. | FLEX | 1,770,524 | $88.4M | 3.01% |
| 13 | Perrigo Company PLC | PRGO | 3,287,671 | $87.8M | 2.99% |
| 14 | Wells Fargo & Company | 949746101 | 1,079,136 | $86.5M | 2.95% |
| 15 | Public Service Enterprise Group | 744573106 | 1,025,471 | $86.3M | 2.94% |
| 16 | Baxter International Inc. | 071813109 | 2,821,514 | $85.4M | 2.91% |
| 17 | The AES Corporation | AES | 8,067,687 | $84.9M | 2.89% |
| 18 | Zimmer Biomet Holdings, Inc. | ZBH | 927,258 | $84.6M | 2.88% |
| 19 | The Walt Disney Company | 254687106 | 659,906 | $81.8M | 2.79% |
| 20 | Huntington Ingalls Industries | 446413106 | 331,511 | $80.0M | 2.73% |
| 21 | Willis Towers Watson PLC | WTW | 257,128 | $78.8M | 2.69% |
| 22 | Kinder Morgan, Inc. | EP-PC | 2,640,982 | $77.6M | 2.65% |
| 23 | Incyte Corporation | INCY | 1,140,057 | $77.6M | 2.65% |
| 24 | Alphabet Inc. Cl A | GOOG | 434,674 | $76.6M | 2.61% |
| 25 | General Motors Company | 37045V100 | 1,538,799 | $75.7M | 2.58% |
| 26 | Mohawk Industries, Inc. | 608190104 | 684,077 | $71.7M | 2.44% |
| 27 | International Paper Company | 460146103 | 1,477,858 | $69.2M | 2.36% |
| 28 | EQT Corporation | EQT | 1,158,073 | $67.5M | 2.30% |
| 29 | Applied Materials, Inc. | 038222105 | 364,517 | $66.7M | 2.27% |
| 30 | Albertsons Companies, Inc. | 013091103 | 3,046,497 | $65.5M | 2.23% |
| 31 | Barrick Mining Corporation | 06849F108 | 3,080,752 | $64.1M | 2.19% |
| 32 | The Kroger Co. | KR | 888,544 | $63.7M | 2.17% |
| 33 | GE HealthCare Technologies | GEHC | 855,694 | $63.4M | 2.16% |
| 34 | Match Group, Inc. | MTCH | 2,012,336 | $62.2M | 2.12% |
| 35 | Berkshire Hathaway, Inc. C | BRK-A | 117,348 | $57.0M | 1.94% |
| 36 | Newmont Corporation | NEMCL | 261,910 | $15.3M | 0.52% |