Filed: 5/6/2025ACC: 0000950123-25-004108
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.85B
Total AUM (reported)
67.05M
Total Shares
Allocation by class
COMMON$2.85B100.0%
Portfolio Concentration
Top 3$318.10M11.1%
4–10$657.61M23.0%
11–25$1.21B42.5%
Rest$664.71M23.3%
Top 3 weight
11.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 67.05M
Sole
Full voting authority
46.44M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.61M
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings37
Rows:
Coterra Energy, Inc.
SOLEShares3.92M
TypeSH
Market value$113.39M
3.97%
Sole
2.70M
Shared
0.00
None
1.22M
Capital One Financial Corp
SOLEShares600.14K
TypeSH
Market value$107.61M
3.77%
Sole
413.52K
Shared
0.00
None
186.62K
Fidelity National Information Services
SOLEShares1.30M
TypeSH
Market value$97.10M
3.40%
Sole
895.84K
Shared
0.00
None
404.40K
Baxter International Inc.
SOLEShares2.83M
TypeSH
Market value$96.73M
3.39%
Sole
1.96M
Shared
0.00
None
869.02K
Citigroup Inc.
SOLEShares1.36M
TypeSH
Market value$96.40M
3.38%
Sole
941.33K
Shared
0.00
None
416.56K
Southwest Airlines Co.
SOLEShares2.86M
TypeSH
Market value$95.95M
3.36%
Sole
1.97M
Shared
0.00
None
884.29K
EOG Resources, Inc.
SOLEShares724.36K
TypeSH
Market value$92.89M
3.25%
Sole
498.52K
Shared
0.00
None
225.84K
Perrigo Company PLC
SOLEShares3.29M
TypeSH
Market value$92.12M
3.23%
Sole
2.28M
Shared
0.00
None
1M
The Walt Disney Company
SOLEShares931.96K
TypeSH
Market value$91.98M
3.22%
Sole
642.18K
Shared
0.00
None
289.78K
CSX Corporation
SOLEShares3.11M
TypeSH
Market value$91.54M
3.21%
Sole
2.14M
Shared
0.00
None
968.27K
Incyte Corporation
SOLEShares1.49M
TypeSH
Market value$90.51M
3.17%
Sole
1.03M
Shared
0.00
None
462.65K
Zimmer Biomet Holdings, Inc
SOLEShares798.49K
TypeSH
Market value$90.37M
3.17%
Sole
552.21K
Shared
0.00
None
246.28K
Wells Fargo & Company
SOLEShares1.25M
TypeSH
Market value$89.62M
3.14%
Sole
859.82K
Shared
0.00
None
388.57K
Bristol-Myers Squibb Company
SOLEShares1.43M
TypeSH
Market value$86.92M
3.04%
Sole
971.11K
Shared
0.00
None
454.06K
Hologic, Inc.
SOLEShares1.38M
TypeSH
Market value$85.47M
2.99%
Sole
951.96K
Shared
0.00
None
431.67K
Teva Pharmaceutical Industries
SOLEShares5.45M
TypeSH
Market value$83.80M
2.94%
Sole
3.74M
Shared
0.00
None
1.71M
The Kroger Co.
SOLEShares1.20M
TypeSH
Market value$81.03M
2.84%
Sole
824.60K
Shared
0.00
None
372.51K
PayPal Holdings, Inc.
SOLEShares1.24M
TypeSH
Market value$80.90M
2.83%
Sole
858.15K
Shared
0.00
None
381.64K
CF Industries Holdings, Inc
SOLEShares1.01M
TypeSH
Market value$78.80M
2.76%
Sole
695.12K
Shared
0.00
None
313.17K
Willis Towers Watson PLC
SOLEShares230.71K
TypeSH
Market value$77.97M
2.73%
Sole
157.38K
Shared
0.00
None
73.33K
The AES Corporation
SOLEShares6.10M
TypeSH
Market value$75.74M
2.65%
Sole
4.22M
Shared
0.00
None
1.87M
Berkshire Hathaway, Inc. C
SOLEShares142.12K
TypeSH
Market value$75.69M
2.65%
Sole
98.65K
Shared
0.00
None
43.48K
Barrick Gold Corporation
SOLEShares3.85M
TypeSH
Market value$74.90M
2.62%
Sole
3.02M
Shared
0.00
None
828.30K
Organon & Company
SOLEShares4.98M
TypeSH
Market value$74.11M
2.60%
Sole
3.42M
Shared
0.00
None
1.56M
Kinder Morgan, Inc.
SOLEShares2.40M
TypeSH
Market value$68.40M
2.40%
Sole
1.63M
Shared
0.00
None
768.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coterra Energy, Inc.SOLE | COMMON | 3.92M | SH | $113.39M 3.97% | 2.70M | 0.00 | 1.22M |
Capital One Financial CorpSOLE | COMMON | 600.14K | SH | $107.61M 3.77% | 413.52K | 0.00 | 186.62K |
Fidelity National Information ServicesSOLE | COMMON | 1.30M | SH | $97.10M 3.40% | 895.84K | 0.00 | 404.40K |
Baxter International Inc.SOLE | COMMON | 2.83M | SH | $96.73M 3.39% | 1.96M | 0.00 | 869.02K |
Citigroup Inc.SOLE | COMMON | 1.36M | SH | $96.40M 3.38% | 941.33K | 0.00 | 416.56K |
Southwest Airlines Co.SOLE | COMMON | 2.86M | SH | $95.95M 3.36% | 1.97M | 0.00 | 884.29K |
EOG Resources, Inc.SOLE | COMMON | 724.36K | SH | $92.89M 3.25% | 498.52K | 0.00 | 225.84K |
Perrigo Company PLCSOLE | COMMON | 3.29M | SH | $92.12M 3.23% | 2.28M | 0.00 | 1M |
The Walt Disney CompanySOLE | COMMON | 931.96K | SH | $91.98M 3.22% | 642.18K | 0.00 | 289.78K |
CSX CorporationSOLE | COMMON | 3.11M | SH | $91.54M 3.21% | 2.14M | 0.00 | 968.27K |
Incyte CorporationSOLE | COMMON | 1.49M | SH | $90.51M 3.17% | 1.03M | 0.00 | 462.65K |
Zimmer Biomet Holdings, IncSOLE | COMMON | 798.49K | SH | $90.37M 3.17% | 552.21K | 0.00 | 246.28K |
Wells Fargo & CompanySOLE | COMMON | 1.25M | SH | $89.62M 3.14% | 859.82K | 0.00 | 388.57K |
Bristol-Myers Squibb CompanySOLE | COMMON | 1.43M | SH | $86.92M 3.04% | 971.11K | 0.00 | 454.06K |
Hologic, Inc.SOLE | COMMON | 1.38M | SH | $85.47M 2.99% | 951.96K | 0.00 | 431.67K |
Teva Pharmaceutical IndustriesSOLE | COMMON | 5.45M | SH | $83.80M 2.94% | 3.74M | 0.00 | 1.71M |
The Kroger Co.SOLE | COMMON | 1.20M | SH | $81.03M 2.84% | 824.60K | 0.00 | 372.51K |
PayPal Holdings, Inc.SOLE | COMMON | 1.24M | SH | $80.90M 2.83% | 858.15K | 0.00 | 381.64K |
CF Industries Holdings, IncSOLE | COMMON | 1.01M | SH | $78.80M 2.76% | 695.12K | 0.00 | 313.17K |
Willis Towers Watson PLCSOLE | COMMON | 230.71K | SH | $77.97M 2.73% | 157.38K | 0.00 | 73.33K |
The AES CorporationSOLE | COMMON | 6.10M | SH | $75.74M 2.65% | 4.22M | 0.00 | 1.87M |
Berkshire Hathaway, Inc. CSOLE | COMMON | 142.12K | SH | $75.69M 2.65% | 98.65K | 0.00 | 43.48K |
Barrick Gold CorporationSOLE | COMMON | 3.85M | SH | $74.90M 2.62% | 3.02M | 0.00 | 828.30K |
Organon & CompanySOLE | COMMON | 4.98M | SH | $74.11M 2.60% | 3.42M | 0.00 | 1.56M |
Kinder Morgan, Inc.SOLE | COMMON | 2.40M | SH | $68.40M 2.40% | 1.63M | 0.00 | 768.11K |
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