SOUND SHORE MANAGEMENT INC /CT/ Concentrated Active

Location: Greenwich, CT

CIK: 0000820124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $3.029B (100.0% shares, 0.0% debt)

Holdings (40)

COF Capital One Financial Corp 4.2%

Value $127M Shares 711,288 Est. Cost $76.93 Unrealized +121.9%

WFC Wells Fargo & Company 3.6%

Value $109M Shares 1,553,099 Est. Cost $42.04 Unrealized +58.6%

TEVA Teva Pharmaceutical Industries 3.5%

Value $105M Shares 4,772,712 Est. Cost $10.23 Unrealized —

CTRA Coterra Energy, Inc. 3.3%

Value $101M Shares 3,941,842 Est. Cost $23.53 Unrealized +1.7%

AVTR Avantor, Inc. 3.3%

Value $98.64M Shares 4,681,535 Est. Cost $23.69 Unrealized -5.1%

PVH PVH Corp. 3.1%

Value $93.29M Shares 882,217 Est. Cost $89.79 Unrealized +13.9%

WTW Willis Towers Watson PLC 3.1%

Value $93.07M Shares 297,120 Est. Cost $229.64 Unrealized +31.7%

PYPL PayPal Holdings, Inc. 3.0%

Value $90.32M Shares 1,058,267 Est. Cost $66.73 Unrealized +25.7%

NXPI NXP Semiconductors NV 3.0%

Value $90.07M Shares 433,328 Est. Cost $161.23 Unrealized +38.0%

CHKP Check Point Software 3.0%

Value $89.41M Shares 478,888 Est. Cost $168.63 Unrealized +11.7%

BBWI Bath & Body Works, Inc. 2.9%

Value $86.62M Shares 2,234,214 Est. Cost $32.91 Unrealized -2.8%

DIS The Walt Disney Company 2.9%

Value $86.45M Shares 776,361 Est. Cost $100.36 Unrealized +3.2%

C Citigroup Inc. 2.9%

Value $86.33M Shares 1,226,512 Est. Cost $65.38 Unrealized 0.0%

LUV Southwest Airlines Co. 2.8%

Value $85.26M Shares 2,536,050 Est. Cost $31.07 Unrealized 0.0%

INCY Incyte Corporation 2.7%

Value $82.96M Shares 1,201,089 Est. Cost $67.48 Unrealized +5.6%

ZBH Zimmer Biomet Holdings, Inc. 2.7%

Value $81.45M Shares 771,063 Est. Cost $106.02 Unrealized 0.0%

KR The Kroger Co. 2.7%

Value $80.74M Shares 1,320,409 Est. Cost $47.58 Unrealized +20.5%

BMY Bristol-Myers Squibb Company 2.6%

Value $77.7M Shares 1,373,687 Est. Cost $52.58 Unrealized 0.0%

FIS Fidelity National Information Services 2.5%

Value $76.62M Shares 948,558 Est. Cost $52.02 Unrealized +61.3%

OGN Organon & Company 2.4%

Value $74.13M Shares 4,968,658 Est. Cost $21.25 Unrealized -25.9%

BAX Baxter International Inc. 2.4%

Value $72.45M Shares 2,484,581 Est. Cost $32.95 Unrealized 0.0%

CF CF Industries Holdings, Inc. 2.4%

Value $72.06M Shares 844,594 Est. Cost $76.01 Unrealized +10.8%

BRK/B Berkshire Hathaway, Inc. C 2.4%

Value $71.99M Shares 158,812 Est. Cost $257.13 Unrealized +79.6%

HOLX Hologic, Inc. 2.3%

Value $69.94M Shares 970,225 Est. Cost $73.03 Unrealized +7.0%

AES The AES Corporation 2.3%

Value $69.08M Shares 5,367,768 Est. Cost $14.01 Unrealized 0.0%

PRGO Perrigo Company PLC 2.3%

Value $68.61M Shares 2,668,780 Est. Cost $31.03 Unrealized -15.3%

FLEX Flex Ltd. 2.3%

Value $68.58M Shares 1,786,322 Est. Cost $11.69 Unrealized +216.6%

FDX FedEx Corporation 2.2%

Value $67.93M Shares 241,475 Est. Cost $206.51 Unrealized +31.6%

CSX CSX Corporation 2.2%

Value $67.82M Shares 2,101,785 Est. Cost $33.68 Unrealized 0.0%

VST Vistra Corp. 2.2%

Value $66.42M Shares 481,772 Est. Cost $17.71 Unrealized +678.5%

BKR Baker Hughes Company 2.1%

Value $64.76M Shares 1,578,824 Est. Cost $24.43 Unrealized +61.4%

KMI Kinder Morgan, Inc. 2.1%

Value $63.94M Shares 2,333,623 Est. Cost $15.32 Unrealized +62.3%

EOG EOG Resources, Inc. 2.1%

Value $62.87M Shares 512,884 Est. Cost $123.33 Unrealized 0.0%

GEHC GE HealthCare Technologies 2.0%

Value $60.62M Shares 775,341 Est. Cost $74.00 Unrealized +14.6%

— Barrick Gold Corporation 2.0%

Value $59.41M Shares 3,832,754 Est. Cost $16.65 Unrealized —

GM General Motors Company 1.9%

Value $57.62M Shares 1,081,595 Est. Cost $42.35 Unrealized +22.2%

LEN Lennar Corporation 1.8%

Value $54.04M Shares 396,289 Est. Cost $86.34 Unrealized +85.0%

PEG Public Service Enterprise Group 1.5%

Value $46.21M Shares 546,972 Est. Cost $67.45 Unrealized +26.5%

MTCH Match Group, Inc. 1.3%

Value $39.96M Shares 1,221,715 Est. Cost $33.48 Unrealized 0.0%

NEM Newmont Corporation 0.3%

Value $9.936M Shares 266,940 Est. Cost $41.49 Unrealized +7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	Capital One Financial Corp	711,288	$127M	4.2%	$76.93	+121.9%	COMMON	14040H105
WFC	Wells Fargo & Company	1,553,099	$109M	3.6%	$42.04	+58.6%	COMMON	949746101
TEVA	Teva Pharmaceutical Industries	4,772,712	$105M	3.5%	$10.23	—	COMMON	881624209
CTRA	Coterra Energy, Inc.	3,941,842	$101M	3.3%	$23.53	+1.7%	COMMON	127097103
AVTR	Avantor, Inc.	4,681,535	$98.64M	3.3%	$23.69	-5.1%	COMMON	05352A100
PVH	PVH Corp.	882,217	$93.29M	3.1%	$89.79	+13.9%	COMMON	693656100
WTW	Willis Towers Watson PLC	297,120	$93.07M	3.1%	$229.64	+31.7%	COMMON	G96629103
PYPL	PayPal Holdings, Inc.	1,058,267	$90.32M	3.0%	$66.73	+25.7%	COMMON	70450Y103
NXPI	NXP Semiconductors NV	433,328	$90.07M	3.0%	$161.23	+38.0%	COMMON	N6596X109
CHKP	Check Point Software	478,888	$89.41M	3.0%	$168.63	+11.7%	COMMON	M22465104
BBWI	Bath & Body Works, Inc.	2,234,214	$86.62M	2.9%	$32.91	-2.8%	COMMON	070830104
DIS	The Walt Disney Company	776,361	$86.45M	2.9%	$100.36	+3.2%	COMMON	254687106
C	Citigroup Inc.	1,226,512	$86.33M	2.9%	$65.38	0.0%	COMMON	172967424
LUV	Southwest Airlines Co.	2,536,050	$85.26M	2.8%	$31.07	0.0%	COMMON	844741108
INCY	Incyte Corporation	1,201,089	$82.96M	2.7%	$67.48	+5.6%	COMMON	45337C102
ZBH	Zimmer Biomet Holdings, Inc.	771,063	$81.45M	2.7%	$106.02	0.0%	COMMON	98956P102
KR	The Kroger Co.	1,320,409	$80.74M	2.7%	$47.58	+20.5%	COMMON	501044101
BMY	Bristol-Myers Squibb Company	1,373,687	$77.7M	2.6%	$52.58	0.0%	COMMON	110122108
FIS	Fidelity National Information Services	948,558	$76.62M	2.5%	$52.02	+61.3%	COMMON	31620M106
OGN	Organon & Company	4,968,658	$74.13M	2.4%	$21.25	-25.9%	COMMON	68622V106
BAX	Baxter International Inc.	2,484,581	$72.45M	2.4%	$32.95	0.0%	COMMON	071813109
CF	CF Industries Holdings, Inc.	844,594	$72.06M	2.4%	$76.01	+10.8%	COMMON	125269100
BRK/B	Berkshire Hathaway, Inc. C	158,812	$71.99M	2.4%	$257.13	+79.6%	COMMON	084670702
HOLX	Hologic, Inc.	970,225	$69.94M	2.3%	$73.03	+7.0%	COMMON	436440101
AES	The AES Corporation	5,367,768	$69.08M	2.3%	$14.01	0.0%	COMMON	00130H105
PRGO	Perrigo Company PLC	2,668,780	$68.61M	2.3%	$31.03	-15.3%	COMMON	G97822103
FLEX	Flex Ltd.	1,786,322	$68.58M	2.3%	$11.69	+216.6%	COMMON	Y2573F102
FDX	FedEx Corporation	241,475	$67.93M	2.2%	$206.51	+31.6%	COMMON	31428X106
CSX	CSX Corporation	2,101,785	$67.82M	2.2%	$33.68	0.0%	COMMON	126408103
VST	Vistra Corp.	481,772	$66.42M	2.2%	$17.71	+678.5%	COMMON	92840M102
BKR	Baker Hughes Company	1,578,824	$64.76M	2.1%	$24.43	+61.4%	COMMON	05722G100
KMI	Kinder Morgan, Inc.	2,333,623	$63.94M	2.1%	$15.32	+62.3%	COMMON	49456B101
EOG	EOG Resources, Inc.	512,884	$62.87M	2.1%	$123.33	0.0%	COMMON	26875P101
GEHC	GE HealthCare Technologies	775,341	$60.62M	2.0%	$74.00	+14.6%	COMMON	36266G107
—	Barrick Gold Corporation	3,832,754	$59.41M	2.0%	$16.65	—	COMMON	067901108
GM	General Motors Company	1,081,595	$57.62M	1.9%	$42.35	+22.2%	COMMON	37045V100
LEN	Lennar Corporation	396,289	$54.04M	1.8%	$86.34	+85.0%	COMMON	526057104
PEG	Public Service Enterprise Group	546,972	$46.21M	1.5%	$67.45	+26.5%	COMMON	744573106
MTCH	Match Group, Inc.	1,221,715	$39.96M	1.3%	$33.48	0.0%	COMMON	57667L107
NEM	Newmont Corporation	266,940	$9.936M	0.3%	$41.49	+7.6%	COMMON	651639106