Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $2,854,639 (100.0% shares, 0.0% debt)

Holdings (37)

CTRA Coterra Energy, Inc. 4.0%

Value ($000) $113,393 Shares 3,923,633 Est. Cost $23.53 Unrealized +14.7%

COF Capital One Financial Corp 3.8%

Value ($000) $107,605 Shares 600,140 Est. Cost $76.93 Unrealized +142.8%

FIS Fidelity National Information Services 3.4%

Value ($000) $97,102 Shares 1,300,242 Est. Cost $57.86 Unrealized +27.2%

BAX Baxter International Inc. 3.4%

Value ($000) $96,731 Shares 2,825,902 Est. Cost $32.86 Unrealized -2.1%

C Citigroup Inc. 3.4%

Value ($000) $96,397 Shares 1,357,898 Est. Cost $66.26 Unrealized +12.5%

LUV Southwest Airlines Co. 3.4%

Value ($000) $95,948 Shares 2,857,308 Est. Cost $31.07 Unrealized -0.1%

EOG EOG Resources, Inc. 3.3%

Value ($000) $92,892 Shares 724,357 Est. Cost $123.85 Unrealized +1.0%

PRGO Perrigo Company PLC 3.2%

Value ($000) $92,116 Shares 3,285,167 Est. Cost $30.08 Unrealized -13.8%

DIS The Walt Disney Company 3.2%

Value ($000) $91,985 Shares 931,964 Est. Cost $101.35 Unrealized +4.9%

CSX CSX Corporation 3.2%

Value ($000) $91,542 Shares 3,110,510 Est. Cost $32.91 Unrealized -4.9%

INCY Incyte Corporation 3.2%

Value ($000) $90,512 Shares 1,494,838 Est. Cost $67.92 Unrealized +2.7%

ZBH Zimmer Biomet Holdings, Inc 3.2%

Value ($000) $90,373 Shares 798,486 Est. Cost $106.01 Unrealized -0.1%

WFC Wells Fargo & Company 3.1%

Value ($000) $89,622 Shares 1,248,386 Est. Cost $42.04 Unrealized +75.3%

BMY Bristol-Myers Squibb Company 3.0%

Value ($000) $86,921 Shares 1,425,166 Est. Cost $52.68 Unrealized +5.3%

HOLX Hologic, Inc. 3.0%

Value ($000) $85,467 Shares 1,383,628 Est. Cost $71.01 Unrealized -6.7%

TEVA Teva Pharmaceutical Industries 2.9%

Value ($000) $83,799 Shares 5,452,089 Est. Cost $10.87 Unrealized —

KR The Kroger Co. 2.8%

Value ($000) $81,033 Shares 1,197,118 Est. Cost $47.58 Unrealized +30.9%

PYPL PayPal Holdings, Inc. 2.8%

Value ($000) $80,896 Shares 1,239,788 Est. Cost $68.34 Unrealized +13.7%

CF CF Industries Holdings, Inc 2.8%

Value ($000) $78,798 Shares 1,008,292 Est. Cost $77.01 Unrealized +6.7%

WTW Willis Towers Watson PLC 2.7%

Value ($000) $77,968 Shares 230,708 Est. Cost $229.64 Unrealized +40.3%

AES The AES Corporation 2.7%

Value ($000) $75,736 Shares 6,097,946 Est. Cost $13.65 Unrealized -19.3%

BRK/B Berkshire Hathaway, Inc. C 2.7%

Value ($000) $75,691 Shares 142,122 Est. Cost $257.13 Unrealized +89.1%

— Barrick Gold Corporation 2.6%

Value ($000) $74,899 Shares 3,852,852 Est. Cost $16.65 Unrealized —

OGN Organon & Company 2.6%

Value ($000) $74,109 Shares 4,977,078 Est. Cost $21.25 Unrealized -28.9%

KMI Kinder Morgan, Inc. 2.4%

Value ($000) $68,395 Shares 2,397,307 Est. Cost $15.63 Unrealized +70.9%

AVTR Avantor, Inc. 2.4%

Value ($000) $67,634 Shares 4,172,352 Est. Cost $23.69 Unrealized -20.0%

PEG Public Service Enterprise Group 2.2%

Value ($000) $63,626 Shares 773,096 Est. Cost $71.41 Unrealized +13.4%

GEHC GE HealthCare Technologies 2.2%

Value ($000) $63,050 Shares 781,197 Est. Cost $74.00 Unrealized +16.0%

MTCH Match Group, Inc. 2.2%

Value ($000) $62,841 Shares 2,014,123 Est. Cost $32.94 Unrealized -2.5%

CHKP Check Point Software 2.2%

Value ($000) $61,740 Shares 270,886 Est. Cost $168.63 Unrealized +25.7%

MHK Mohawk Industries, Inc. 2.1%

Value ($000) $61,159 Shares 535,637 Est. Cost $119.22 Unrealized 0.0%

NXPI NXP Semiconductors NV 2.0%

Value ($000) $57,280 Shares 301,379 Est. Cost $161.23 Unrealized +30.0%

FLEX Flex Ltd. 2.0%

Value ($000) $57,260 Shares 1,730,945 Est. Cost $11.69 Unrealized +235.1%

PVH PVH Corp. 2.0%

Value ($000) $56,748 Shares 877,907 Est. Cost $89.79 Unrealized -10.2%

LEN Lennar Corporation 1.9%

Value ($000) $53,574 Shares 466,752 Est. Cost $91.89 Unrealized +34.0%

GM General Motors Company 1.6%

Value ($000) $45,888 Shares 975,713 Est. Cost $42.35 Unrealized +15.3%

NEM Newmont Corporation 0.5%

Value ($000) $13,910 Shares 288,105 Est. Cost $41.62 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	Coterra Energy, Inc.	3,923,633	$113,393	4.0%	$23.53	+14.7%	COMMON	127097103
COF	Capital One Financial Corp	600,140	$107,605	3.8%	$76.93	+142.8%	COMMON	14040H105
FIS	Fidelity National Information Services	1,300,242	$97,102	3.4%	$57.86	+27.2%	COMMON	31620M106
BAX	Baxter International Inc.	2,825,902	$96,731	3.4%	$32.86	-2.1%	COMMON	071813109
C	Citigroup Inc.	1,357,898	$96,397	3.4%	$66.26	+12.5%	COMMON	172967424
LUV	Southwest Airlines Co.	2,857,308	$95,948	3.4%	$31.07	-0.1%	COMMON	844741108
EOG	EOG Resources, Inc.	724,357	$92,892	3.3%	$123.85	+1.0%	COMMON	26875P101
PRGO	Perrigo Company PLC	3,285,167	$92,116	3.2%	$30.08	-13.8%	COMMON	G97822103
DIS	The Walt Disney Company	931,964	$91,985	3.2%	$101.35	+4.9%	COMMON	254687106
CSX	CSX Corporation	3,110,510	$91,542	3.2%	$32.91	-4.9%	COMMON	126408103
INCY	Incyte Corporation	1,494,838	$90,512	3.2%	$67.92	+2.7%	COMMON	45337C102
ZBH	Zimmer Biomet Holdings, Inc	798,486	$90,373	3.2%	$106.01	-0.1%	COMMON	98956P102
WFC	Wells Fargo & Company	1,248,386	$89,622	3.1%	$42.04	+75.3%	COMMON	949746101
BMY	Bristol-Myers Squibb Company	1,425,166	$86,921	3.0%	$52.68	+5.3%	COMMON	110122108
HOLX	Hologic, Inc.	1,383,628	$85,467	3.0%	$71.01	-6.7%	COMMON	436440101
TEVA	Teva Pharmaceutical Industries	5,452,089	$83,799	2.9%	$10.87	—	COMMON	881624209
KR	The Kroger Co.	1,197,118	$81,033	2.8%	$47.58	+30.9%	COMMON	501044101
PYPL	PayPal Holdings, Inc.	1,239,788	$80,896	2.8%	$68.34	+13.7%	COMMON	70450Y103
CF	CF Industries Holdings, Inc	1,008,292	$78,798	2.8%	$77.01	+6.7%	COMMON	125269100
WTW	Willis Towers Watson PLC	230,708	$77,968	2.7%	$229.64	+40.3%	COMMON	G96629103
AES	The AES Corporation	6,097,946	$75,736	2.7%	$13.65	-19.3%	COMMON	00130H105
BRK/B	Berkshire Hathaway, Inc. C	142,122	$75,691	2.7%	$257.13	+89.1%	COMMON	084670702
—	Barrick Gold Corporation	3,852,852	$74,899	2.6%	$16.65	—	COMMON	067901108
OGN	Organon & Company	4,977,078	$74,109	2.6%	$21.25	-28.9%	COMMON	68622V106
KMI	Kinder Morgan, Inc.	2,397,307	$68,395	2.4%	$15.63	+70.9%	COMMON	49456B101
AVTR	Avantor, Inc.	4,172,352	$67,634	2.4%	$23.69	-20.0%	COMMON	05352A100
PEG	Public Service Enterprise Group	773,096	$63,626	2.2%	$71.41	+13.4%	COMMON	744573106
GEHC	GE HealthCare Technologies	781,197	$63,050	2.2%	$74.00	+16.0%	COMMON	36266G107
MTCH	Match Group, Inc.	2,014,123	$62,841	2.2%	$32.94	-2.5%	COMMON	57667L107
CHKP	Check Point Software	270,886	$61,740	2.2%	$168.63	+25.7%	COMMON	M22465104
MHK	Mohawk Industries, Inc.	535,637	$61,159	2.1%	$119.22	0.0%	COMMON	608190104
NXPI	NXP Semiconductors NV	301,379	$57,280	2.0%	$161.23	+30.0%	COMMON	N6596X109
FLEX	Flex Ltd.	1,730,945	$57,260	2.0%	$11.69	+235.1%	COMMON	Y2573F102
PVH	PVH Corp.	877,907	$56,748	2.0%	$89.79	-10.2%	COMMON	693656100
LEN	Lennar Corporation	466,752	$53,574	1.9%	$91.89	+34.0%	COMMON	526057104
GM	General Motors Company	975,713	$45,888	1.6%	$42.35	+15.3%	COMMON	37045V100
NEM	Newmont Corporation	288,105	$13,910	0.5%	$41.62	+3.9%	COMMON	651639106