Filed: 2/11/2025ACC: 0000950123-25-001578
📋 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 $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.03B
Total AUM (reported)
65.82M
Total Shares
Allocation by class
COMMON$3.03B100.0%
Portfolio Concentration
Top 3$341.12M11.3%
4–10$655.48M21.6%
11–25$1.17B38.7%
Rest$858.74M28.3%
Top 3 weight
11.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 65.82M
Sole
Full voting authority
47.16M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.66M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings40
Rows:
Capital One Financial Corp
SOLEShares711.29K
TypeSH
Market value$126.84M
4.19%
Sole
508.94K
Shared
0.00
None
202.34K
Wells Fargo & Company
SOLEShares1.55M
TypeSH
Market value$109.09M
3.60%
Sole
1.11M
Shared
0.00
None
446.10K
Teva Pharmaceutical Industries
SOLEShares4.77M
TypeSH
Market value$105.19M
3.47%
Sole
3.41M
Shared
0.00
None
1.37M
Coterra Energy, Inc.
SOLEShares3.94M
TypeSH
Market value$100.67M
3.32%
Sole
2.80M
Shared
0.00
None
1.14M
Avantor, Inc.
SOLEShares4.68M
TypeSH
Market value$98.64M
3.26%
Sole
3.34M
Shared
0.00
None
1.34M
PVH Corp.
SOLEShares882.22K
TypeSH
Market value$93.29M
3.08%
Sole
628.76K
Shared
0.00
None
253.46K
Willis Towers Watson PLC
SOLEShares297.12K
TypeSH
Market value$93.07M
3.07%
Sole
210.69K
Shared
0.00
None
86.42K
PayPal Holdings, Inc.
SOLEShares1.06M
TypeSH
Market value$90.32M
2.98%
Sole
755.31K
Shared
0.00
None
302.96K
NXP Semiconductors NV
SOLEShares433.33K
TypeSH
Market value$90.07M
2.97%
Sole
310.32K
Shared
0.00
None
123.01K
Check Point Software
SOLEShares478.89K
TypeSH
Market value$89.41M
2.95%
Sole
342.85K
Shared
0.00
None
136.03K
Bath & Body Works, Inc.
SOLEShares2.23M
TypeSH
Market value$86.62M
2.86%
Sole
1.59M
Shared
0.00
None
640.37K
The Walt Disney Company
SOLEShares776.36K
TypeSH
Market value$86.45M
2.85%
Sole
552.48K
Shared
0.00
None
223.88K
Citigroup Inc.
SOLEShares1.23M
TypeSH
Market value$86.33M
2.85%
Sole
873.61K
Shared
0.00
None
352.90K
Southwest Airlines Co.
SOLEShares2.54M
TypeSH
Market value$85.26M
2.81%
Sole
1.82M
Shared
0.00
None
716.39K
Incyte Corporation
SOLEShares1.20M
TypeSH
Market value$82.96M
2.74%
Sole
857.07K
Shared
0.00
None
344.01K
Zimmer Biomet Holdings, Inc.
SOLEShares771.06K
TypeSH
Market value$81.45M
2.69%
Sole
554.16K
Shared
0.00
None
216.90K
The Kroger Co.
SOLEShares1.32M
TypeSH
Market value$80.74M
2.67%
Sole
947.47K
Shared
0.00
None
372.94K
Bristol-Myers Squibb Company
SOLEShares1.37M
TypeSH
Market value$77.70M
2.56%
Sole
978.51K
Shared
0.00
None
395.18K
Fidelity National Information Services
SOLEShares948.56K
TypeSH
Market value$76.62M
2.53%
Sole
674.47K
Shared
0.00
None
274.09K
Organon & Company
SOLEShares4.97M
TypeSH
Market value$74.13M
2.45%
Sole
3.51M
Shared
0.00
None
1.46M
Baxter International Inc.
SOLEShares2.48M
TypeSH
Market value$72.45M
2.39%
Sole
1.78M
Shared
0.00
None
701.88K
CF Industries Holdings, Inc.
SOLEShares844.59K
TypeSH
Market value$72.06M
2.38%
Sole
604.64K
Shared
0.00
None
239.95K
Berkshire Hathaway, Inc. C
SOLEShares158.81K
TypeSH
Market value$71.99M
2.38%
Sole
113.95K
Shared
0.00
None
44.86K
Hologic, Inc.
SOLEShares970.23K
TypeSH
Market value$69.94M
2.31%
Sole
687.44K
Shared
0.00
None
282.79K
The AES Corporation
SOLEShares5.37M
TypeSH
Market value$69.08M
2.28%
Sole
3.85M
Shared
0.00
None
1.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial CorpSOLE | COMMON | 711.29K | SH | $126.84M 4.19% | 508.94K | 0.00 | 202.34K |
Wells Fargo & CompanySOLE | COMMON | 1.55M | SH | $109.09M 3.60% | 1.11M | 0.00 | 446.10K |
Teva Pharmaceutical IndustriesSOLE | COMMON | 4.77M | SH | $105.19M 3.47% | 3.41M | 0.00 | 1.37M |
Coterra Energy, Inc.SOLE | COMMON | 3.94M | SH | $100.67M 3.32% | 2.80M | 0.00 | 1.14M |
Avantor, Inc.SOLE | COMMON | 4.68M | SH | $98.64M 3.26% | 3.34M | 0.00 | 1.34M |
PVH Corp.SOLE | COMMON | 882.22K | SH | $93.29M 3.08% | 628.76K | 0.00 | 253.46K |
Willis Towers Watson PLCSOLE | COMMON | 297.12K | SH | $93.07M 3.07% | 210.69K | 0.00 | 86.42K |
PayPal Holdings, Inc.SOLE | COMMON | 1.06M | SH | $90.32M 2.98% | 755.31K | 0.00 | 302.96K |
NXP Semiconductors NVSOLE | COMMON | 433.33K | SH | $90.07M 2.97% | 310.32K | 0.00 | 123.01K |
Check Point SoftwareSOLE | COMMON | 478.89K | SH | $89.41M 2.95% | 342.85K | 0.00 | 136.03K |
Bath & Body Works, Inc.SOLE | COMMON | 2.23M | SH | $86.62M 2.86% | 1.59M | 0.00 | 640.37K |
The Walt Disney CompanySOLE | COMMON | 776.36K | SH | $86.45M 2.85% | 552.48K | 0.00 | 223.88K |
Citigroup Inc.SOLE | COMMON | 1.23M | SH | $86.33M 2.85% | 873.61K | 0.00 | 352.90K |
Southwest Airlines Co.SOLE | COMMON | 2.54M | SH | $85.26M 2.81% | 1.82M | 0.00 | 716.39K |
Incyte CorporationSOLE | COMMON | 1.20M | SH | $82.96M 2.74% | 857.07K | 0.00 | 344.01K |
Zimmer Biomet Holdings, Inc.SOLE | COMMON | 771.06K | SH | $81.45M 2.69% | 554.16K | 0.00 | 216.90K |
The Kroger Co.SOLE | COMMON | 1.32M | SH | $80.74M 2.67% | 947.47K | 0.00 | 372.94K |
Bristol-Myers Squibb CompanySOLE | COMMON | 1.37M | SH | $77.70M 2.56% | 978.51K | 0.00 | 395.18K |
Fidelity National Information ServicesSOLE | COMMON | 948.56K | SH | $76.62M 2.53% | 674.47K | 0.00 | 274.09K |
Organon & CompanySOLE | COMMON | 4.97M | SH | $74.13M 2.45% | 3.51M | 0.00 | 1.46M |
Baxter International Inc.SOLE | COMMON | 2.48M | SH | $72.45M 2.39% | 1.78M | 0.00 | 701.88K |
CF Industries Holdings, Inc.SOLE | COMMON | 844.59K | SH | $72.06M 2.38% | 604.64K | 0.00 | 239.95K |
Berkshire Hathaway, Inc. CSOLE | COMMON | 158.81K | SH | $71.99M 2.38% | 113.95K | 0.00 | 44.86K |
Hologic, Inc.SOLE | COMMON | 970.23K | SH | $69.94M 2.31% | 687.44K | 0.00 | 282.79K |
The AES CorporationSOLE | COMMON | 5.37M | SH | $69.08M 2.28% | 3.85M | 0.00 | 1.51M |
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