Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $3,025,626 (100.0% shares, 0.0% debt)

Holdings (38)

TEVA Teva Pharmaceutical Indust 3.8%

Value ($000) $114,078 Shares 5,647,449 Est. Cost $11.27 Unrealized —

C Citigroup Inc. 3.3%

Value ($000) $100,377 Shares 988,934 Est. Cost $66.43 Unrealized +41.7%

CTRA Coterra Energy, Inc. 3.3%

Value ($000) $100,318 Shares 4,241,760 Est. Cost $23.66 Unrealized +0.6%

COF Capital One Financial Corp 3.2%

Value ($000) $97,210 Shares 457,286 Est. Cost $76.93 Unrealized +183.1%

BAC Bank of America Corporatio 3.2%

Value ($000) $96,973 Shares 1,879,690 Est. Cost $41.45 Unrealized +16.6%

QCOM QUALCOMM Incorporated 3.1%

Value ($000) $94,568 Shares 568,454 Est. Cost $157.20 Unrealized 0.0%

FIS Fidelity National Informat 3.0%

Value ($000) $91,874 Shares 1,393,298 Est. Cost $60.96 Unrealized +18.4%

GM General Motors Company 3.0%

Value ($000) $90,694 Shares 1,487,512 Est. Cost $44.08 Unrealized +26.0%

HOLX Hologic, Inc. 3.0%

Value ($000) $90,278 Shares 1,337,653 Est. Cost $71.01 Unrealized -6.5%

BRK/B Berkshire Hathaway, Inc. C 3.0%

Value ($000) $90,108 Shares 179,234 Est. Cost $335.59 Unrealized +44.3%

ZBH Zimmer Biomet Holdings, In 2.9%

Value ($000) $88,284 Shares 896,284 Est. Cost $104.62 Unrealized -5.8%

ACI Albertsons Companies, Inc. 2.8%

Value ($000) $85,837 Shares 4,902,179 Est. Cost $20.46 Unrealized -5.9%

CSX CSX Corporation 2.8%

Value ($000) $85,816 Shares 2,416,667 Est. Cost $32.91 Unrealized +3.1%

WTW Willis Towers Watson PLC 2.8%

Value ($000) $85,516 Shares 247,551 Est. Cost $237.64 Unrealized +35.5%

MHK Mohawk Industries, Inc. 2.8%

Value ($000) $85,238 Shares 661,166 Est. Cost $115.98 Unrealized +6.8%

WBD Warner Bros. Discovery, In 2.8%

Value ($000) $84,777 Shares 4,340,858 Est. Cost $9.33 Unrealized +46.1%

EQT EQT Corporation 2.7%

Value ($000) $83,105 Shares 1,526,821 Est. Cost $53.34 Unrealized -1.4%

HII Huntington Ingalls Industr 2.7%

Value ($000) $82,639 Shares 287,030 Est. Cost $220.44 Unrealized +20.0%

DIS The Walt Disney Company 2.7%

Value ($000) $81,870 Shares 715,025 Est. Cost $102.56 Unrealized +14.1%

AMAT Applied Materials, Inc. 2.7%

Value ($000) $81,740 Shares 399,239 Est. Cost $159.48 Unrealized +13.4%

PRGO Perrigo Company PLC 2.7%

Value ($000) $81,308 Shares 3,650,998 Est. Cost $29.52 Unrealized -17.2%

LUV Southwest Airlines Co. 2.7%

Value ($000) $80,976 Shares 2,537,637 Est. Cost $31.07 Unrealized +4.4%

GOOGL Alphabet Inc. Cl A 2.6%

Value ($000) $78,816 Shares 324,214 Est. Cost $163.29 Unrealized +28.1%

WFC Wells Fargo & Company 2.6%

Value ($000) $77,589 Shares 925,667 Est. Cost $42.04 Unrealized +91.4%

AES The AES Corporation 2.6%

Value ($000) $77,589 Shares 5,895,812 Est. Cost $12.85 Unrealized -0.6%

KMI Kinder Morgan, Inc. 2.5%

Value ($000) $75,613 Shares 2,670,908 Est. Cost $16.77 Unrealized +60.8%

GEHC GE HealthCare Technologies 2.4%

Value ($000) $73,655 Shares 980,756 Est. Cost $73.73 Unrealized +1.1%

CHKP Check Point Software 2.4%

Value ($000) $73,104 Shares 353,313 Est. Cost $201.52 Unrealized 0.0%

MRVL Marvell Technology, Inc. 2.4%

Value ($000) $72,365 Shares 860,774 Est. Cost $73.50 Unrealized 0.0%

INCY Incyte Corporation 2.4%

Value ($000) $72,076 Shares 849,856 Est. Cost $67.92 Unrealized +16.4%

IP International Paper Compan 2.4%

Value ($000) $71,987 Shares 1,551,437 Est. Cost $46.08 Unrealized +4.2%

PYPL PayPal Holdings, Inc. 2.4%

Value ($000) $71,700 Shares 1,069,187 Est. Cost $68.34 Unrealized +2.9%

PEG Public Service Enterprise 2.3%

Value ($000) $68,216 Shares 817,347 Est. Cost $73.25 Unrealized +12.9%

FLEX Flex Ltd. 2.2%

Value ($000) $67,919 Shares 1,171,628 Est. Cost $12.30 Unrealized +331.8%

REGN Regeneron Pharmaceuticals, 2.1%

Value ($000) $64,677 Shares 115,028 Est. Cost $564.28 Unrealized 0.0%

KD Kyndryl Holdings, Inc. 2.0%

Value ($000) $61,113 Shares 2,035,069 Est. Cost $34.35 Unrealized 0.0%

B Barrick Mining Corporation 1.3%

Value ($000) $38,147 Shares 1,164,080 Est. Cost $19.29 Unrealized +30.4%

NEM Newmont Corporation 0.2%

Value ($000) $7,475 Shares 88,665 Est. Cost $41.62 Unrealized +66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	Teva Pharmaceutical Indust	5,647,449	$114,078	3.8%	$11.27	—	COMMON	881624209
C	Citigroup Inc.	988,934	$100,377	3.3%	$66.43	+41.7%	COMMON	172967424
CTRA	Coterra Energy, Inc.	4,241,760	$100,318	3.3%	$23.66	+0.6%	COMMON	127097103
COF	Capital One Financial Corp	457,286	$97,210	3.2%	$76.93	+183.1%	COMMON	14040H105
BAC	Bank of America Corporatio	1,879,690	$96,973	3.2%	$41.45	+16.6%	COMMON	060505104
QCOM	QUALCOMM Incorporated	568,454	$94,568	3.1%	$157.20	0.0%	COMMON	747525103
FIS	Fidelity National Informat	1,393,298	$91,874	3.0%	$60.96	+18.4%	COMMON	31620M106
GM	General Motors Company	1,487,512	$90,694	3.0%	$44.08	+26.0%	COMMON	37045V100
HOLX	Hologic, Inc.	1,337,653	$90,278	3.0%	$71.01	-6.5%	COMMON	436440101
BRK/B	Berkshire Hathaway, Inc. C	179,234	$90,108	3.0%	$335.59	+44.3%	COMMON	084670702
ZBH	Zimmer Biomet Holdings, In	896,284	$88,284	2.9%	$104.62	-5.8%	COMMON	98956P102
ACI	Albertsons Companies, Inc.	4,902,179	$85,837	2.8%	$20.46	-5.9%	COMMON	013091103
CSX	CSX Corporation	2,416,667	$85,816	2.8%	$32.91	+3.1%	COMMON	126408103
WTW	Willis Towers Watson PLC	247,551	$85,516	2.8%	$237.64	+35.5%	COMMON	G96629103
MHK	Mohawk Industries, Inc.	661,166	$85,238	2.8%	$115.98	+6.8%	COMMON	608190104
WBD	Warner Bros. Discovery, In	4,340,858	$84,777	2.8%	$9.33	+46.1%	COMMON	934423104
EQT	EQT Corporation	1,526,821	$83,105	2.7%	$53.34	-1.4%	COMMON	26884L109
HII	Huntington Ingalls Industr	287,030	$82,639	2.7%	$220.44	+20.0%	COMMON	446413106
DIS	The Walt Disney Company	715,025	$81,870	2.7%	$102.56	+14.1%	COMMON	254687106
AMAT	Applied Materials, Inc.	399,239	$81,740	2.7%	$159.48	+13.4%	COMMON	038222105
PRGO	Perrigo Company PLC	3,650,998	$81,308	2.7%	$29.52	-17.2%	COMMON	G97822103
LUV	Southwest Airlines Co.	2,537,637	$80,976	2.7%	$31.07	+4.4%	COMMON	844741108
GOOGL	Alphabet Inc. Cl A	324,214	$78,816	2.6%	$163.29	+28.1%	COMMON	02079K305
WFC	Wells Fargo & Company	925,667	$77,589	2.6%	$42.04	+91.4%	COMMON	949746101
AES	The AES Corporation	5,895,812	$77,589	2.6%	$12.85	-0.6%	COMMON	00130H105
KMI	Kinder Morgan, Inc.	2,670,908	$75,613	2.5%	$16.77	+60.8%	COMMON	49456B101
GEHC	GE HealthCare Technologies	980,756	$73,655	2.4%	$73.73	+1.1%	COMMON	36266G107
CHKP	Check Point Software	353,313	$73,104	2.4%	$201.52	0.0%	COMMON	M22465104
MRVL	Marvell Technology, Inc.	860,774	$72,365	2.4%	$73.50	0.0%	COMMON	573874104
INCY	Incyte Corporation	849,856	$72,076	2.4%	$67.92	+16.4%	COMMON	45337C102
IP	International Paper Compan	1,551,437	$71,987	2.4%	$46.08	+4.2%	COMMON	460146103
PYPL	PayPal Holdings, Inc.	1,069,187	$71,700	2.4%	$68.34	+2.9%	COMMON	70450Y103
PEG	Public Service Enterprise	817,347	$68,216	2.3%	$73.25	+12.9%	COMMON	744573106
FLEX	Flex Ltd.	1,171,628	$67,919	2.2%	$12.30	+331.8%	COMMON	Y2573F102
REGN	Regeneron Pharmaceuticals,	115,028	$64,677	2.1%	$564.28	0.0%	COMMON	75886F107
KD	Kyndryl Holdings, Inc.	2,035,069	$61,113	2.0%	$34.35	0.0%	COMMON	50155Q100
B	Barrick Mining Corporation	1,164,080	$38,147	1.3%	$19.29	+30.4%	COMMON	06849F108
NEM	Newmont Corporation	88,665	$7,475	0.2%	$41.62	+66.7%	COMMON	651639106