Sound Shore Management Inc /ct/

Investment Portfolio & 13F Holdings Analysis

About

SOUND SHORE MANAGEMENT INC /CT/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000820124
Manager Name: Sound Shore Management Inc /ct/

Data Enrichment

97% identified

36 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $2,854,639.048K total value

37 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coterra Energy Inc.

CTRA|127097103

3923633(-0.5%)

Value:

$113.4B(+12.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

600140(-15.6%)

Value:

$107.6B(-15.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

1300242(+37.1%)

Value:

$97.1B(+26.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

2825902(+13.7%)

Value:

$96.7B(+33.5%)

CITIGROUP INC

C|172967424

1357898(+10.7%)

Value:

$96.4B(+11.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

2857308(+12.7%)

Value:

$95.9B(+12.5%)

EOG RESOURCES INC

EOG|26875P101

724357(+41.2%)

Value:

$92.9B(+47.8%)

PERRIGO Co plc

PRGO|G97822103

3285167(+23.1%)

Value:

$92.1B(+34.3%)

Walt Disney Co

DIS|254687106

931964(+20.0%)

Value:

$92.0B(+6.4%)

CSX CORP

CSX|126408103

3110510(+48.0%)

Value:

$91.5B(+35.0%)

INCYTE CORP

INCY|45337C102

1494838(+24.4%)

Value:

$90.5B(+9.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

798486(+3.5%)

Value:

$90.4B(+10.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1248386(-19.6%)

Value:

$89.6B(-17.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1425166(+3.7%)

Value:

$86.9B(+11.9%)

HOLOGIC INC

HOLX|436440101

1383628(+42.6%)

Value:

$85.5B(+22.2%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

5452089(+14.2%)

Value:

$83.8B(-20.3%)

KROGER CO

KR|501044101

1197118(-9.3%)

Value:

$81.0B(+0.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

1239788(+17.1%)

Value:

$80.9B(-10.4%)

CF Industries Holdings, Inc.

CF|125269100

1008292(+19.4%)

Value:

$78.8B(+9.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

230708(-22.4%)

Value:

$78.0B(-16.2%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	3.9M	QoQ -0.46% (-18.2K) YoY NEW(+3.9M)	All Managers (Combined)	$113.4M	QoQ +12.63% (-$12.7M) YoY NEW(+$113.4M)
Capital One Financial Corp(COFcusip14040H105)	600.1K	QoQ -15.62% (-111.1K) YoY -25.50% (-205.5K)	All Managers (Combined)	$107.6M	QoQ -15.16% (-$19.2M) YoY -10.28% (-$12.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.3M	QoQ +37.07% (+351.7K) YoY -13.47% (-202.4K)	All Managers (Combined)	$97.1M	QoQ +26.74% (+$20.5M) YoY -12.88% (-$14.4M)
Baxter International Inc(BAXcusip071813109)	2.8M	QoQ +13.73% (+341.3K) YoY NEW(+2.8M)	All Managers (Combined)	$96.7M	QoQ +33.51% (+$24.3M) YoY NEW(+$96.7M)
Citigroup Inc(Ccusip172967424)	1.4M	QoQ +10.71% (+131.4K) YoY NEW(+1.4M)	All Managers (Combined)	$96.4M	QoQ +11.65% (+$10.1M) YoY NEW(+$96.4M)
Southwest Airlines Co(LUVcusip844741108)	2.9M	QoQ +12.66% (+321.3K) YoY NEW(+2.9M)	All Managers (Combined)	$95.9M	QoQ +12.53% (+$10.7M) YoY NEW(+$95.9M)
Eog Resources Inc(EOGcusip26875P101)	724.4K	QoQ +41.23% (+211.5K) YoY NEW(+724.4K)	All Managers (Combined)	$92.9M	QoQ +47.75% (+$30.0M) YoY NEW(+$92.9M)
Perrigo Co Plc(PRGOcusipG97822103)	3.3M	QoQ +23.09% (+616.4K) YoY +44.47% (+1.0M)	All Managers (Combined)	$92.1M	QoQ +34.25% (+$23.5M) YoY +25.85% (+$18.9M)
Walt Disney Co(DIScusip254687106)	932.0K	QoQ +20.04% (+155.6K) YoY NEW(+932.0K)	All Managers (Combined)	$92.0M	QoQ +6.40% (+$5.5M) YoY NEW(+$92.0M)
Csx Corp(CSXcusip126408103)	3.1M	QoQ +47.99% (+1.0M) YoY NEW(+3.1M)	All Managers (Combined)	$91.5M	QoQ +34.96% (+$23.7M) YoY NEW(+$91.5M)
Incyte Corp(INCYcusip45337C102)	1.5M	QoQ +24.45% (+293.7K) YoY NEW(+1.5M)	All Managers (Combined)	$90.5M	QoQ +9.10% (+$7.6M) YoY NEW(+$90.5M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	798.5K	QoQ +3.55% (+27.4K) YoY NEW(+798.5K)	All Managers (Combined)	$90.4M	QoQ +10.95% (+$8.9M) YoY NEW(+$90.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.2M	QoQ -19.61% (-304.7K) YoY -41.71% (-893.6K)	All Managers (Combined)	$89.6M	QoQ -17.84% (-$19.5M) YoY -27.81% (-$34.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.4M	QoQ +3.74% (+51.5K) YoY NEW(+1.4M)	All Managers (Combined)	$86.9M	QoQ +11.87% (+$9.2M) YoY NEW(+$86.9M)
Hologic Inc(HOLXcusip436440101)	1.4M	QoQ +42.60% (+413.4K) YoY +24.81% (-275.1K)	All Managers (Combined)	$85.5M	QoQ +22.19% (+$15.5M) YoY -1.10% (-$954.1K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	5.5M	QoQ +14.23% (-679.4K) YoY -27.25% (-2.0M)	All Managers (Combined)	$83.8M	QoQ -20.33% (-$21.4M) YoY -20.75% (-$22.0M)
Kroger Co(KRcusip501044101)	1.2M	QoQ -9.33% (-123.3K) YoY -16.49% (-236.4K)	All Managers (Combined)	$81.0M	QoQ +0.35% (-$289.9K) YoY -1.05% (-$864.6K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.2M	QoQ +17.15% (-181.5K) YoY NEW(+1.2M)	All Managers (Combined)	$80.9M	QoQ -10.43% (-$9.4M) YoY NEW(+$80.9M)
Cf Industries Holdings, Inc.(CFcusip125269100)	1.0M	QoQ +19.38% (+163.7K) YoY +28.43% (+223.2K)	All Managers (Combined)	$78.8M	QoQ +9.34% (+$6.7M) YoY +20.62% (+$13.5M)
Willis Towers Watson Plc(WTWcusipG96629103)	230.7K	QoQ -22.35% (-66.4K) YoY -22.17% (-65.7K)	All Managers (Combined)	$78.0M	QoQ -16.22% (-$15.1M) YoY -4.36% (-$3.6M)