Sound-Shore-Management-Inc-Ct
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "MTCH", "AES", "COF", "EOG", "LEN", "KMI", "FIS", "INCY", "HOLX", "TEVA", "KR", "PYPL", "OGN", "GEHC", "NEM", "PRGO", "PVH", "GM", "PEG", "LUV", "WFC", "WTW", "CHKP", "MHK", "NXPI", "ZBH", "AVTR", null, "BRK-B", "BAX", "BMY", "CF", "C", "CTRA", "CSX", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 37
- Total Value
- 2854639048
- Accession Number
- 0000950123-25-004108
- Form Type
- 13F-HR
- Manager Name
- Sound-Shore-Management-Inc-Ct
Data Enrichment
97% identified36 identified1 unidentified
Holdings
37 positions • $2.9B total value
Manager:
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Page 1 of 2
Shares:600.1K
Value:$107.6M
% of Portfolio:3.8% ($107.6M/$2.9B)
Shares:1.3M
Value:$97.1M
% of Portfolio:3.4% ($97.1M/$2.9B)
Shares:798.5K
Value:$90.4M
% of Portfolio:3.2% ($90.4M/$2.9B)
Shares:5.5M
Value:$83.8M
% of Portfolio:2.9% ($83.8M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $113.4M | 4.0% ($113.4M/$2.9B) | YoY NEW(+$113.4M) | |
| 600.1K | All Managers (Combined) | $107.6M | 3.8% ($107.6M/$2.9B) | |||
| 1.3M | All Managers (Combined) | $97.1M | 3.4% ($97.1M/$2.9B) | |||
| 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $96.7M | 3.4% ($96.7M/$2.9B) | YoY NEW(+$96.7M) | |
CITIGROUP INC(Ccusip172967424) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $96.4M | 3.4% ($96.4M/$2.9B) | YoY NEW(+$96.4M) |
| 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $95.9M | 3.4% ($95.9M/$2.9B) | YoY NEW(+$95.9M) | |
| 724.4K | YoY NEW(+724.4K) | All Managers (Combined) | $92.9M | 3.3% ($92.9M/$2.9B) | YoY NEW(+$92.9M) | |
PERRIGO Co plc(PRGOcusipG97822103) | 3.3M | All Managers (Combined) | $92.1M | 3.2% ($92.1M/$2.9B) | ||
Walt Disney Co(DIScusip254687106) | 932.0K | YoY NEW(+932.0K) | All Managers (Combined) | $92.0M | 3.2% ($92.0M/$2.9B) | YoY NEW(+$92.0M) |
| 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $91.5M | 3.2% ($91.5M/$2.9B) | YoY NEW(+$91.5M) | |
INCYTE CORP(INCYcusip45337C102) | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $90.5M | 3.2% ($90.5M/$2.9B) | YoY NEW(+$90.5M) |
| 798.5K | YoY NEW(+798.5K) | All Managers (Combined) | $90.4M | 3.2% ($90.4M/$2.9B) | YoY NEW(+$90.4M) | |
| 1.2M | All Managers (Combined) | $89.6M | 3.1% ($89.6M/$2.9B) | |||
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $86.9M | 3.0% ($86.9M/$2.9B) | YoY NEW(+$86.9M) | |
HOLOGIC INC(HOLXcusip436440101) | 1.4M | All Managers (Combined) | $85.5M | 3.0% ($85.5M/$2.9B) | ||
| 5.5M | All Managers (Combined) | $83.8M | 2.9% ($83.8M/$2.9B) | |||
| 1.2M | All Managers (Combined) | $81.0M | 2.8% ($81.0M/$2.9B) | |||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $80.9M | 2.8% ($80.9M/$2.9B) | YoY NEW(+$80.9M) | |
| 1.0M | All Managers (Combined) | $78.8M | 2.8% ($78.8M/$2.9B) | |||
| 230.7K | All Managers (Combined) | $78.0M | 2.7% ($78.0M/$2.9B) |