Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $2,934,234 (100.0% shares, 0.0% debt)

Holdings (36)

C Citigroup Inc. 4.1%

Value ($000) $119,595 Shares 1,405,016 Est. Cost $66.43 Unrealized +7.2%

COF Capital One Financial Corp 3.9%

Value ($000) $113,389 Shares 532,945 Est. Cost $76.93 Unrealized +140.6%

CTRA Coterra Energy, Inc. 3.8%

Value ($000) $111,377 Shares 4,388,365 Est. Cost $23.66 Unrealized +4.8%

PYPL PayPal Holdings, Inc. 3.5%

Value ($000) $103,050 Shares 1,386,566 Est. Cost $68.34 Unrealized -0.0%

CSX CSX Corporation 3.5%

Value ($000) $101,381 Shares 3,106,993 Est. Cost $32.91 Unrealized -9.5%

BAC Bank of America Corporation 3.4%

Value ($000) $99,375 Shares 2,100,071 Est. Cost $41.45 Unrealized 0.0%

TEVA Teva Pharmaceutical Industries 3.3%

Value ($000) $97,988 Shares 5,846,512 Est. Cost $11.27 Unrealized —

WBD Warner Bros. Discovery, Inc. 3.3%

Value ($000) $97,951 Shares 8,547,238 Est. Cost $9.33 Unrealized 0.0%

LUV Southwest Airlines Co. 3.2%

Value ($000) $92,582 Shares 2,853,951 Est. Cost $31.07 Unrealized -4.5%

HOLX Hologic, Inc. 3.1%

Value ($000) $90,096 Shares 1,382,690 Est. Cost $71.01 Unrealized -15.6%

FIS Fidelity National Information Services 3.0%

Value ($000) $88,841 Shares 1,091,275 Est. Cost $57.86 Unrealized +32.4%

FLEX Flex Ltd. 3.0%

Value ($000) $88,385 Shares 1,770,524 Est. Cost $12.30 Unrealized +216.7%

PRGO Perrigo Company PLC 3.0%

Value ($000) $87,847 Shares 3,287,671 Est. Cost $30.08 Unrealized -12.9%

WFC Wells Fargo & Company 2.9%

Value ($000) $86,460 Shares 1,079,136 Est. Cost $42.04 Unrealized +69.2%

PEG Public Service Enterprise Group 2.9%

Value ($000) $86,324 Shares 1,025,471 Est. Cost $73.25 Unrealized +7.7%

BAX Baxter International Inc. 2.9%

Value ($000) $85,435 Shares 2,821,514 Est. Cost $32.86 Unrealized -8.7%

AES The AES Corporation 2.9%

Value ($000) $84,872 Shares 8,067,687 Est. Cost $12.85 Unrealized -19.3%

ZBH Zimmer Biomet Holdings, Inc. 2.9%

Value ($000) $84,575 Shares 927,258 Est. Cost $104.62 Unrealized -8.3%

DIS The Walt Disney Company 2.8%

Value ($000) $81,835 Shares 659,906 Est. Cost $101.35 Unrealized +1.4%

HII Huntington Ingalls Industries 2.7%

Value ($000) $80,047 Shares 331,511 Est. Cost $220.44 Unrealized 0.0%

WTW Willis Towers Watson PLC 2.7%

Value ($000) $78,810 Shares 257,128 Est. Cost $237.64 Unrealized +29.4%

KMI Kinder Morgan, Inc. 2.6%

Value ($000) $77,645 Shares 2,640,982 Est. Cost $16.65 Unrealized +60.7%

INCY Incyte Corporation 2.6%

Value ($000) $77,638 Shares 1,140,057 Est. Cost $67.92 Unrealized -6.7%

GOOGL Alphabet Inc. Cl A 2.6%

Value ($000) $76,603 Shares 434,674 Est. Cost $163.29 Unrealized 0.0%

GM General Motors Company 2.6%

Value ($000) $75,724 Shares 1,538,799 Est. Cost $44.08 Unrealized +6.8%

MHK Mohawk Industries, Inc. 2.4%

Value ($000) $71,719 Shares 684,077 Est. Cost $115.98 Unrealized -10.1%

IP International Paper Company 2.4%

Value ($000) $69,208 Shares 1,477,858 Est. Cost $45.98 Unrealized 0.0%

EQT EQT Corporation 2.3%

Value ($000) $67,539 Shares 1,158,073 Est. Cost $53.58 Unrealized 0.0%

AMAT Applied Materials, Inc. 2.3%

Value ($000) $66,732 Shares 364,517 Est. Cost $157.45 Unrealized 0.0%

ACI Albertsons Companies, Inc. 2.2%

Value ($000) $65,530 Shares 3,046,497 Est. Cost $21.20 Unrealized 0.0%

B Barrick Mining Corporation 2.2%

Value ($000) $64,141 Shares 3,080,752 Est. Cost $19.29 Unrealized 0.0%

KR The Kroger Co. 2.2%

Value ($000) $63,735 Shares 888,544 Est. Cost $47.58 Unrealized +43.3%

GEHC GE HealthCare Technologies 2.2%

Value ($000) $63,381 Shares 855,694 Est. Cost $73.61 Unrealized -5.5%

MTCH Match Group, Inc. 2.1%

Value ($000) $62,161 Shares 2,012,336 Est. Cost $32.94 Unrealized -10.3%

BRK/B Berkshire Hathaway, Inc. C 1.9%

Value ($000) $57,004 Shares 117,348 Est. Cost $257.13 Unrealized +97.5%

NEM Newmont Corporation 0.5%

Value ($000) $15,259 Shares 261,910 Est. Cost $41.62 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc.	1,405,016	$119,595	4.1%	$66.43	+7.2%	COMMON	172967424
COF	Capital One Financial Corp	532,945	$113,389	3.9%	$76.93	+140.6%	COMMON	14040H105
CTRA	Coterra Energy, Inc.	4,388,365	$111,377	3.8%	$23.66	+4.8%	COMMON	127097103
PYPL	PayPal Holdings, Inc.	1,386,566	$103,050	3.5%	$68.34	-0.0%	COMMON	70450Y103
CSX	CSX Corporation	3,106,993	$101,381	3.5%	$32.91	-9.5%	COMMON	126408103
BAC	Bank of America Corporation	2,100,071	$99,375	3.4%	$41.45	0.0%	COMMON	060505104
TEVA	Teva Pharmaceutical Industries	5,846,512	$97,988	3.3%	$11.27	—	COMMON	881624209
WBD	Warner Bros. Discovery, Inc.	8,547,238	$97,951	3.3%	$9.33	0.0%	COMMON	934423104
LUV	Southwest Airlines Co.	2,853,951	$92,582	3.2%	$31.07	-4.5%	COMMON	844741108
HOLX	Hologic, Inc.	1,382,690	$90,096	3.1%	$71.01	-15.6%	COMMON	436440101
FIS	Fidelity National Information Services	1,091,275	$88,841	3.0%	$57.86	+32.4%	COMMON	31620M106
FLEX	Flex Ltd.	1,770,524	$88,385	3.0%	$12.30	+216.7%	COMMON	Y2573F102
PRGO	Perrigo Company PLC	3,287,671	$87,847	3.0%	$30.08	-12.9%	COMMON	G97822103
WFC	Wells Fargo & Company	1,079,136	$86,460	2.9%	$42.04	+69.2%	COMMON	949746101
PEG	Public Service Enterprise Group	1,025,471	$86,324	2.9%	$73.25	+7.7%	COMMON	744573106
BAX	Baxter International Inc.	2,821,514	$85,435	2.9%	$32.86	-8.7%	COMMON	071813109
AES	The AES Corporation	8,067,687	$84,872	2.9%	$12.85	-19.3%	COMMON	00130H105
ZBH	Zimmer Biomet Holdings, Inc.	927,258	$84,575	2.9%	$104.62	-8.3%	COMMON	98956P102
DIS	The Walt Disney Company	659,906	$81,835	2.8%	$101.35	+1.4%	COMMON	254687106
HII	Huntington Ingalls Industries	331,511	$80,047	2.7%	$220.44	0.0%	COMMON	446413106
WTW	Willis Towers Watson PLC	257,128	$78,810	2.7%	$237.64	+29.4%	COMMON	G96629103
KMI	Kinder Morgan, Inc.	2,640,982	$77,645	2.6%	$16.65	+60.7%	COMMON	49456B101
INCY	Incyte Corporation	1,140,057	$77,638	2.6%	$67.92	-6.7%	COMMON	45337C102
GOOGL	Alphabet Inc. Cl A	434,674	$76,603	2.6%	$163.29	0.0%	COMMON	02079K305
GM	General Motors Company	1,538,799	$75,724	2.6%	$44.08	+6.8%	COMMON	37045V100
MHK	Mohawk Industries, Inc.	684,077	$71,719	2.4%	$115.98	-10.1%	COMMON	608190104
IP	International Paper Company	1,477,858	$69,208	2.4%	$45.98	0.0%	COMMON	460146103
EQT	EQT Corporation	1,158,073	$67,539	2.3%	$53.58	0.0%	COMMON	26884L109
AMAT	Applied Materials, Inc.	364,517	$66,732	2.3%	$157.45	0.0%	COMMON	038222105
ACI	Albertsons Companies, Inc.	3,046,497	$65,530	2.2%	$21.20	0.0%	COMMON	013091103
B	Barrick Mining Corporation	3,080,752	$64,141	2.2%	$19.29	0.0%	COMMON	06849F108
KR	The Kroger Co.	888,544	$63,735	2.2%	$47.58	+43.3%	COMMON	501044101
GEHC	GE HealthCare Technologies	855,694	$63,381	2.2%	$73.61	-5.5%	COMMON	36266G107
MTCH	Match Group, Inc.	2,012,336	$62,161	2.1%	$32.94	-10.3%	COMMON	57667L107
BRK/B	Berkshire Hathaway, Inc. C	117,348	$57,004	1.9%	$257.13	+97.5%	COMMON	084670702
NEM	Newmont Corporation	261,910	$15,259	0.5%	$41.62	+27.1%	COMMON	651639106