Filed: 11/12/2024ACC: 0000950123-24-010937
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.07B
Total AUM (reported)
61.47M
Total Shares
Allocation by class
COMMON$3.07B100.0%
Portfolio Concentration
Top 3$317.49M10.3%
4–10$677.16M22.0%
11–25$1.20B39.0%
Rest$880.49M28.6%
Top 3 weight
10.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 61.47M
Sole
Full voting authority
44.22M
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.25M
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings40
Rows:
Capital One Financial Corp
SOLEShares732.39K
TypeSH
Market value$109.66M
3.57%
Sole
530.04K
Shared
0.00
None
202.34K
Teva Pharmaceutical Indust
SOLEShares5.98M
TypeSH
Market value$107.70M
3.50%
Sole
4.30M
Shared
0.00
None
1.67M
Wells Fargo & Company
SOLEShares1.77M
TypeSH
Market value$100.13M
3.26%
Sole
1.27M
Shared
0.00
None
499.40K
Willis Towers Watson PLC
SOLEShares339.93K
TypeSH
Market value$100.12M
3.26%
Sole
246.31K
Shared
0.00
None
93.62K
PVH Corp.
SOLEShares987.97K
TypeSH
Market value$99.62M
3.24%
Sole
710.64K
Shared
0.00
None
277.33K
Organon & Company
SOLEShares5.14M
TypeSH
Market value$98.35M
3.20%
Sole
3.68M
Shared
0.00
None
1.46M
Coterra Energy, Inc.
SOLEShares4.02M
TypeSH
Market value$96.19M
3.13%
Sole
2.88M
Shared
0.00
None
1.14M
General Motors Company
SOLEShares2.14M
TypeSH
Market value$96.02M
3.12%
Sole
1.53M
Shared
0.00
None
607.54K
Fidelity National Informat
SOLEShares1.12M
TypeSH
Market value$93.80M
3.05%
Sole
805.16K
Shared
0.00
None
314.85K
Vistra Corp.
SOLEShares785.10K
TypeSH
Market value$93.07M
3.03%
Sole
567.39K
Shared
0.00
None
217.71K
The Walt Disney Company
SOLEShares951.29K
TypeSH
Market value$91.50M
2.98%
Sole
680.90K
Shared
0.00
None
270.39K
Avantor, Inc.
SOLEShares3.52M
TypeSH
Market value$91.12M
2.96%
Sole
2.54M
Shared
0.00
None
979.71K
Barrick Gold Corporation
SOLEShares4.35M
TypeSH
Market value$86.60M
2.82%
Sole
3.30M
Shared
0.00
None
1.06M
The Kroger Co.
SOLEShares1.48M
TypeSH
Market value$85.00M
2.76%
Sole
1.07M
Shared
0.00
None
409.75K
PayPal Holdings, Inc.
SOLEShares1.08M
TypeSH
Market value$84.08M
2.73%
Sole
774.60K
Shared
0.00
None
302.96K
Hologic, Inc.
SOLEShares1.02M
TypeSH
Market value$82.84M
2.69%
Sole
734.18K
Shared
0.00
None
282.79K
Kinder Morgan, Inc.
SOLEShares3.60M
TypeSH
Market value$79.62M
2.59%
Sole
2.59M
Shared
0.00
None
1.01M
Pfizer Inc.
SOLEShares2.75M
TypeSH
Market value$79.55M
2.59%
Sole
1.96M
Shared
0.00
None
788.57K
Bath & Body Works, Inc.
SOLEShares2.45M
TypeSH
Market value$78.22M
2.54%
Sole
1.77M
Shared
0.00
None
685.36K
Flex Ltd.
SOLEShares2.32M
TypeSH
Market value$77.48M
2.52%
Sole
1.67M
Shared
0.00
None
650.49K
CF Industries Holdings, In
SOLEShares867.14K
TypeSH
Market value$74.40M
2.42%
Sole
627.19K
Shared
0.00
None
239.95K
Public Service Enterprise
SOLEShares832K
TypeSH
Market value$74.22M
2.41%
Sole
599.55K
Shared
0.00
None
232.44K
Oracle Corporation
SOLEShares424.32K
TypeSH
Market value$72.30M
2.35%
Sole
305.05K
Shared
0.00
None
119.27K
CVS Health Corporation
SOLEShares1.14M
TypeSH
Market value$71.73M
2.33%
Sole
812.46K
Shared
0.00
None
328.36K
GE HealthCare Technologies
SOLEShares756.13K
TypeSH
Market value$70.96M
2.31%
Sole
545.92K
Shared
0.00
None
210.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial CorpSOLE | COMMON | 732.39K | SH | $109.66M 3.57% | 530.04K | 0.00 | 202.34K |
Teva Pharmaceutical IndustSOLE | COMMON | 5.98M | SH | $107.70M 3.50% | 4.30M | 0.00 | 1.67M |
Wells Fargo & CompanySOLE | COMMON | 1.77M | SH | $100.13M 3.26% | 1.27M | 0.00 | 499.40K |
Willis Towers Watson PLCSOLE | COMMON | 339.93K | SH | $100.12M 3.26% | 246.31K | 0.00 | 93.62K |
PVH Corp.SOLE | COMMON | 987.97K | SH | $99.62M 3.24% | 710.64K | 0.00 | 277.33K |
Organon & CompanySOLE | COMMON | 5.14M | SH | $98.35M 3.20% | 3.68M | 0.00 | 1.46M |
Coterra Energy, Inc.SOLE | COMMON | 4.02M | SH | $96.19M 3.13% | 2.88M | 0.00 | 1.14M |
General Motors CompanySOLE | COMMON | 2.14M | SH | $96.02M 3.12% | 1.53M | 0.00 | 607.54K |
Fidelity National InformatSOLE | COMMON | 1.12M | SH | $93.80M 3.05% | 805.16K | 0.00 | 314.85K |
Vistra Corp.SOLE | COMMON | 785.10K | SH | $93.07M 3.03% | 567.39K | 0.00 | 217.71K |
The Walt Disney CompanySOLE | COMMON | 951.29K | SH | $91.50M 2.98% | 680.90K | 0.00 | 270.39K |
Avantor, Inc.SOLE | COMMON | 3.52M | SH | $91.12M 2.96% | 2.54M | 0.00 | 979.71K |
Barrick Gold CorporationSOLE | COMMON | 4.35M | SH | $86.60M 2.82% | 3.30M | 0.00 | 1.06M |
The Kroger Co.SOLE | COMMON | 1.48M | SH | $85.00M 2.76% | 1.07M | 0.00 | 409.75K |
PayPal Holdings, Inc.SOLE | COMMON | 1.08M | SH | $84.08M 2.73% | 774.60K | 0.00 | 302.96K |
Hologic, Inc.SOLE | COMMON | 1.02M | SH | $82.84M 2.69% | 734.18K | 0.00 | 282.79K |
Kinder Morgan, Inc.SOLE | COMMON | 3.60M | SH | $79.62M 2.59% | 2.59M | 0.00 | 1.01M |
Pfizer Inc.SOLE | COMMON | 2.75M | SH | $79.55M 2.59% | 1.96M | 0.00 | 788.57K |
Bath & Body Works, Inc.SOLE | COMMON | 2.45M | SH | $78.22M 2.54% | 1.77M | 0.00 | 685.36K |
Flex Ltd.SOLE | COMMON | 2.32M | SH | $77.48M 2.52% | 1.67M | 0.00 | 650.49K |
CF Industries Holdings, InSOLE | COMMON | 867.14K | SH | $74.40M 2.42% | 627.19K | 0.00 | 239.95K |
Public Service EnterpriseSOLE | COMMON | 832K | SH | $74.22M 2.41% | 599.55K | 0.00 | 232.44K |
Oracle CorporationSOLE | COMMON | 424.32K | SH | $72.30M 2.35% | 305.05K | 0.00 | 119.27K |
CVS Health CorporationSOLE | COMMON | 1.14M | SH | $71.73M 2.33% | 812.46K | 0.00 | 328.36K |
GE HealthCare TechnologiesSOLE | COMMON | 756.13K | SH | $70.96M 2.31% | 545.92K | 0.00 | 210.21K |
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