Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $3,029,116 (100.0% shares, 0.0% debt)

Holdings (40)

COF Capital One Financial Corp 4.2%

Value ($000) $126,837 Shares 711,288 Est. Cost $76.93 Unrealized +121.9%

WFC Wells Fargo & Company 3.6%

Value ($000) $109,090 Shares 1,553,099 Est. Cost $42.04 Unrealized +58.6%

TEVA Teva Pharmaceutical Industries 3.5%

Value ($000) $105,191 Shares 4,772,712 Est. Cost $10.23 Unrealized —

CTRA Coterra Energy, Inc. 3.3%

Value ($000) $100,675 Shares 3,941,842 Est. Cost $23.53 Unrealized +1.7%

AVTR Avantor, Inc. 3.3%

Value ($000) $98,640 Shares 4,681,535 Est. Cost $23.69 Unrealized -5.1%

PVH PVH Corp. 3.1%

Value ($000) $93,294 Shares 882,217 Est. Cost $89.79 Unrealized +13.9%

WTW Willis Towers Watson PLC 3.1%

Value ($000) $93,070 Shares 297,120 Est. Cost $229.64 Unrealized +31.7%

PYPL PayPal Holdings, Inc. 3.0%

Value ($000) $90,323 Shares 1,058,267 Est. Cost $66.73 Unrealized +25.7%

NXPI NXP Semiconductors NV 3.0%

Value ($000) $90,067 Shares 433,328 Est. Cost $161.23 Unrealized +38.0%

CHKP Check Point Software 3.0%

Value ($000) $89,408 Shares 478,888 Est. Cost $168.63 Unrealized +11.7%

BBWI Bath & Body Works, Inc. 2.9%

Value ($000) $86,620 Shares 2,234,214 Est. Cost $32.91 Unrealized -2.8%

DIS The Walt Disney Company 2.9%

Value ($000) $86,448 Shares 776,361 Est. Cost $100.36 Unrealized +3.2%

C Citigroup Inc. 2.9%

Value ($000) $86,334 Shares 1,226,512 Est. Cost $65.38 Unrealized 0.0%

LUV Southwest Airlines Co. 2.8%

Value ($000) $85,262 Shares 2,536,050 Est. Cost $31.07 Unrealized 0.0%

INCY Incyte Corporation 2.7%

Value ($000) $82,959 Shares 1,201,089 Est. Cost $67.48 Unrealized +5.6%

ZBH Zimmer Biomet Holdings, Inc. 2.7%

Value ($000) $81,447 Shares 771,063 Est. Cost $106.02 Unrealized 0.0%

KR The Kroger Co. 2.7%

Value ($000) $80,743 Shares 1,320,409 Est. Cost $47.58 Unrealized +20.5%

BMY Bristol-Myers Squibb Company 2.6%

Value ($000) $77,696 Shares 1,373,687 Est. Cost $52.58 Unrealized 0.0%

FIS Fidelity National Information Services 2.5%

Value ($000) $76,615 Shares 948,558 Est. Cost $52.02 Unrealized +61.3%

OGN Organon & Company 2.4%

Value ($000) $74,132 Shares 4,968,658 Est. Cost $21.25 Unrealized -25.9%

BAX Baxter International Inc. 2.4%

Value ($000) $72,450 Shares 2,484,581 Est. Cost $32.95 Unrealized 0.0%

CF CF Industries Holdings, Inc. 2.4%

Value ($000) $72,061 Shares 844,594 Est. Cost $76.01 Unrealized +10.8%

BRK/B Berkshire Hathaway, Inc. C 2.4%

Value ($000) $71,986 Shares 158,812 Est. Cost $257.13 Unrealized +79.6%

HOLX Hologic, Inc. 2.3%

Value ($000) $69,944 Shares 970,225 Est. Cost $73.03 Unrealized +7.0%

AES The AES Corporation 2.3%

Value ($000) $69,083 Shares 5,367,768 Est. Cost $14.01 Unrealized 0.0%

PRGO Perrigo Company PLC 2.3%

Value ($000) $68,614 Shares 2,668,780 Est. Cost $31.03 Unrealized -15.3%

FLEX Flex Ltd. 2.3%

Value ($000) $68,577 Shares 1,786,322 Est. Cost $11.69 Unrealized +216.6%

FDX FedEx Corporation 2.2%

Value ($000) $67,934 Shares 241,475 Est. Cost $206.51 Unrealized +31.6%

CSX CSX Corporation 2.2%

Value ($000) $67,825 Shares 2,101,785 Est. Cost $33.68 Unrealized 0.0%

VST Vistra Corp. 2.2%

Value ($000) $66,422 Shares 481,772 Est. Cost $17.71 Unrealized +678.5%

BKR Baker Hughes Company 2.1%

Value ($000) $64,763 Shares 1,578,824 Est. Cost $24.43 Unrealized +61.4%

KMI Kinder Morgan, Inc. 2.1%

Value ($000) $63,941 Shares 2,333,623 Est. Cost $15.32 Unrealized +62.3%

EOG EOG Resources, Inc. 2.1%

Value ($000) $62,869 Shares 512,884 Est. Cost $123.33 Unrealized 0.0%

GEHC GE HealthCare Technologies 2.0%

Value ($000) $60,616 Shares 775,341 Est. Cost $74.00 Unrealized +14.6%

— Barrick Gold Corporation 2.0%

Value ($000) $59,408 Shares 3,832,754 Est. Cost $16.65 Unrealized —

GM General Motors Company 1.9%

Value ($000) $57,617 Shares 1,081,595 Est. Cost $42.35 Unrealized +22.2%

LEN Lennar Corporation 1.8%

Value ($000) $54,042 Shares 396,289 Est. Cost $86.34 Unrealized +85.0%

PEG Public Service Enterprise Group 1.5%

Value ($000) $46,214 Shares 546,972 Est. Cost $67.45 Unrealized +26.5%

MTCH Match Group, Inc. 1.3%

Value ($000) $39,962 Shares 1,221,715 Est. Cost $33.48 Unrealized 0.0%

NEM Newmont Corporation 0.3%

Value ($000) $9,936 Shares 266,940 Est. Cost $41.49 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	Capital One Financial Corp	711,288	$126,837	4.2%	$76.93	+121.9%	COMMON	14040H105
WFC	Wells Fargo & Company	1,553,099	$109,090	3.6%	$42.04	+58.6%	COMMON	949746101
TEVA	Teva Pharmaceutical Industries	4,772,712	$105,191	3.5%	$10.23	—	COMMON	881624209
CTRA	Coterra Energy, Inc.	3,941,842	$100,675	3.3%	$23.53	+1.7%	COMMON	127097103
AVTR	Avantor, Inc.	4,681,535	$98,640	3.3%	$23.69	-5.1%	COMMON	05352A100
PVH	PVH Corp.	882,217	$93,294	3.1%	$89.79	+13.9%	COMMON	693656100
WTW	Willis Towers Watson PLC	297,120	$93,070	3.1%	$229.64	+31.7%	COMMON	G96629103
PYPL	PayPal Holdings, Inc.	1,058,267	$90,323	3.0%	$66.73	+25.7%	COMMON	70450Y103
NXPI	NXP Semiconductors NV	433,328	$90,067	3.0%	$161.23	+38.0%	COMMON	N6596X109
CHKP	Check Point Software	478,888	$89,408	3.0%	$168.63	+11.7%	COMMON	M22465104
BBWI	Bath & Body Works, Inc.	2,234,214	$86,620	2.9%	$32.91	-2.8%	COMMON	070830104
DIS	The Walt Disney Company	776,361	$86,448	2.9%	$100.36	+3.2%	COMMON	254687106
C	Citigroup Inc.	1,226,512	$86,334	2.9%	$65.38	0.0%	COMMON	172967424
LUV	Southwest Airlines Co.	2,536,050	$85,262	2.8%	$31.07	0.0%	COMMON	844741108
INCY	Incyte Corporation	1,201,089	$82,959	2.7%	$67.48	+5.6%	COMMON	45337C102
ZBH	Zimmer Biomet Holdings, Inc.	771,063	$81,447	2.7%	$106.02	0.0%	COMMON	98956P102
KR	The Kroger Co.	1,320,409	$80,743	2.7%	$47.58	+20.5%	COMMON	501044101
BMY	Bristol-Myers Squibb Company	1,373,687	$77,696	2.6%	$52.58	0.0%	COMMON	110122108
FIS	Fidelity National Information Services	948,558	$76,615	2.5%	$52.02	+61.3%	COMMON	31620M106
OGN	Organon & Company	4,968,658	$74,132	2.4%	$21.25	-25.9%	COMMON	68622V106
BAX	Baxter International Inc.	2,484,581	$72,450	2.4%	$32.95	0.0%	COMMON	071813109
CF	CF Industries Holdings, Inc.	844,594	$72,061	2.4%	$76.01	+10.8%	COMMON	125269100
BRK/B	Berkshire Hathaway, Inc. C	158,812	$71,986	2.4%	$257.13	+79.6%	COMMON	084670702
HOLX	Hologic, Inc.	970,225	$69,944	2.3%	$73.03	+7.0%	COMMON	436440101
AES	The AES Corporation	5,367,768	$69,083	2.3%	$14.01	0.0%	COMMON	00130H105
PRGO	Perrigo Company PLC	2,668,780	$68,614	2.3%	$31.03	-15.3%	COMMON	G97822103
FLEX	Flex Ltd.	1,786,322	$68,577	2.3%	$11.69	+216.6%	COMMON	Y2573F102
FDX	FedEx Corporation	241,475	$67,934	2.2%	$206.51	+31.6%	COMMON	31428X106
CSX	CSX Corporation	2,101,785	$67,825	2.2%	$33.68	0.0%	COMMON	126408103
VST	Vistra Corp.	481,772	$66,422	2.2%	$17.71	+678.5%	COMMON	92840M102
BKR	Baker Hughes Company	1,578,824	$64,763	2.1%	$24.43	+61.4%	COMMON	05722G100
KMI	Kinder Morgan, Inc.	2,333,623	$63,941	2.1%	$15.32	+62.3%	COMMON	49456B101
EOG	EOG Resources, Inc.	512,884	$62,869	2.1%	$123.33	0.0%	COMMON	26875P101
GEHC	GE HealthCare Technologies	775,341	$60,616	2.0%	$74.00	+14.6%	COMMON	36266G107
—	Barrick Gold Corporation	3,832,754	$59,408	2.0%	$16.65	—	COMMON	067901108
GM	General Motors Company	1,081,595	$57,617	1.9%	$42.35	+22.2%	COMMON	37045V100
LEN	Lennar Corporation	396,289	$54,042	1.8%	$86.34	+85.0%	COMMON	526057104
PEG	Public Service Enterprise Group	546,972	$46,214	1.5%	$67.45	+26.5%	COMMON	744573106
MTCH	Match Group, Inc.	1,221,715	$39,962	1.3%	$33.48	0.0%	COMMON	57667L107
NEM	Newmont Corporation	266,940	$9,936	0.3%	$41.49	+7.6%	COMMON	651639106