Filed: 8/6/2025ACC: 0000950123-25-007068
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.93B
Total AUM (reported)
72.57M
Total Shares
Allocation by class
COMMON$2.93B100.0%
Portfolio Concentration
Top 3$344.36M11.7%
4–10$682.42M23.3%
11–25$1.24B42.3%
Rest$666.41M22.7%
Top 3 weight
11.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 72.57M
Sole
Full voting authority
49.83M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.74M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings36
Rows:
Citigroup Inc.
SOLEShares1.41M
TypeSH
Market value$119.59M
4.08%
Sole
960.39K
Shared
0.00
None
444.63K
Capital One Financial Corp
SOLEShares532.95K
TypeSH
Market value$113.39M
3.86%
Sole
362.30K
Shared
0.00
None
170.65K
Coterra Energy, Inc.
SOLEShares4.39M
TypeSH
Market value$111.38M
3.80%
Sole
2.99M
Shared
0.00
None
1.40M
PayPal Holdings, Inc.
SOLEShares1.39M
TypeSH
Market value$103.05M
3.51%
Sole
952.22K
Shared
0.00
None
434.35K
CSX Corporation
SOLEShares3.11M
TypeSH
Market value$101.38M
3.46%
Sole
2.14M
Shared
0.00
None
968.27K
Bank of America Corporation
SOLEShares2.10M
TypeSH
Market value$99.38M
3.39%
Sole
1.44M
Shared
0.00
None
664.23K
Teva Pharmaceutical Industries
SOLEShares5.85M
TypeSH
Market value$97.99M
3.34%
Sole
3.98M
Shared
0.00
None
1.87M
Warner Bros. Discovery, Inc.
SOLEShares8.55M
TypeSH
Market value$97.95M
3.34%
Sole
5.83M
Shared
0.00
None
2.72M
Southwest Airlines Co.
SOLEShares2.85M
TypeSH
Market value$92.58M
3.16%
Sole
1.97M
Shared
0.00
None
884.29K
Hologic, Inc.
SOLEShares1.38M
TypeSH
Market value$90.10M
3.07%
Sole
951.02K
Shared
0.00
None
431.67K
Fidelity National Information Services
SOLEShares1.09M
TypeSH
Market value$88.84M
3.03%
Sole
744.27K
Shared
0.00
None
347K
Flex Ltd.
SOLEShares1.77M
TypeSH
Market value$88.38M
3.01%
Sole
1.21M
Shared
0.00
None
560.12K
Perrigo Company PLC
SOLEShares3.29M
TypeSH
Market value$87.85M
2.99%
Sole
2.28M
Shared
0.00
None
1M
Wells Fargo & Company
SOLEShares1.08M
TypeSH
Market value$86.46M
2.95%
Sole
741.32K
Shared
0.00
None
337.82K
Public Service Enterprise Group
SOLEShares1.03M
TypeSH
Market value$86.32M
2.94%
Sole
691.95K
Shared
0.00
None
333.52K
Baxter International Inc.
SOLEShares2.82M
TypeSH
Market value$85.44M
2.91%
Sole
1.95M
Shared
0.00
None
869.02K
The AES Corporation
SOLEShares8.07M
TypeSH
Market value$84.87M
2.89%
Sole
5.50M
Shared
0.00
None
2.56M
Zimmer Biomet Holdings, Inc.
SOLEShares927.26K
TypeSH
Market value$84.58M
2.88%
Sole
634.38K
Shared
0.00
None
292.88K
The Walt Disney Company
SOLEShares659.91K
TypeSH
Market value$81.83M
2.79%
Sole
450.93K
Shared
0.00
None
208.98K
Huntington Ingalls Industries
SOLEShares331.51K
TypeSH
Market value$80.05M
2.73%
Sole
225.62K
Shared
0.00
None
105.89K
Willis Towers Watson PLC
SOLEShares257.13K
TypeSH
Market value$78.81M
2.69%
Sole
175.45K
Shared
0.00
None
81.68K
Kinder Morgan, Inc.
SOLEShares2.64M
TypeSH
Market value$77.64M
2.65%
Sole
1.81M
Shared
0.00
None
833.95K
Incyte Corporation
SOLEShares1.14M
TypeSH
Market value$77.64M
2.65%
Sole
777.92K
Shared
0.00
None
362.13K
Alphabet Inc. Cl A
SOLEShares434.67K
TypeSH
Market value$76.60M
2.61%
Sole
296.47K
Shared
0.00
None
138.21K
General Motors Company
SOLEShares1.54M
TypeSH
Market value$75.72M
2.58%
Sole
1.05M
Shared
0.00
None
486.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Citigroup Inc.SOLE | COMMON | 1.41M | SH | $119.59M 4.08% | 960.39K | 0.00 | 444.63K |
Capital One Financial CorpSOLE | COMMON | 532.95K | SH | $113.39M 3.86% | 362.30K | 0.00 | 170.65K |
Coterra Energy, Inc.SOLE | COMMON | 4.39M | SH | $111.38M 3.80% | 2.99M | 0.00 | 1.40M |
PayPal Holdings, Inc.SOLE | COMMON | 1.39M | SH | $103.05M 3.51% | 952.22K | 0.00 | 434.35K |
CSX CorporationSOLE | COMMON | 3.11M | SH | $101.38M 3.46% | 2.14M | 0.00 | 968.27K |
Bank of America CorporationSOLE | COMMON | 2.10M | SH | $99.38M 3.39% | 1.44M | 0.00 | 664.23K |
Teva Pharmaceutical IndustriesSOLE | COMMON | 5.85M | SH | $97.99M 3.34% | 3.98M | 0.00 | 1.87M |
Warner Bros. Discovery, Inc.SOLE | COMMON | 8.55M | SH | $97.95M 3.34% | 5.83M | 0.00 | 2.72M |
Southwest Airlines Co.SOLE | COMMON | 2.85M | SH | $92.58M 3.16% | 1.97M | 0.00 | 884.29K |
Hologic, Inc.SOLE | COMMON | 1.38M | SH | $90.10M 3.07% | 951.02K | 0.00 | 431.67K |
Fidelity National Information ServicesSOLE | COMMON | 1.09M | SH | $88.84M 3.03% | 744.27K | 0.00 | 347K |
Flex Ltd.SOLE | COMMON | 1.77M | SH | $88.38M 3.01% | 1.21M | 0.00 | 560.12K |
Perrigo Company PLCSOLE | COMMON | 3.29M | SH | $87.85M 2.99% | 2.28M | 0.00 | 1M |
Wells Fargo & CompanySOLE | COMMON | 1.08M | SH | $86.46M 2.95% | 741.32K | 0.00 | 337.82K |
Public Service Enterprise GroupSOLE | COMMON | 1.03M | SH | $86.32M 2.94% | 691.95K | 0.00 | 333.52K |
Baxter International Inc.SOLE | COMMON | 2.82M | SH | $85.44M 2.91% | 1.95M | 0.00 | 869.02K |
The AES CorporationSOLE | COMMON | 8.07M | SH | $84.87M 2.89% | 5.50M | 0.00 | 2.56M |
Zimmer Biomet Holdings, Inc.SOLE | COMMON | 927.26K | SH | $84.58M 2.88% | 634.38K | 0.00 | 292.88K |
The Walt Disney CompanySOLE | COMMON | 659.91K | SH | $81.83M 2.79% | 450.93K | 0.00 | 208.98K |
Huntington Ingalls IndustriesSOLE | COMMON | 331.51K | SH | $80.05M 2.73% | 225.62K | 0.00 | 105.89K |
Willis Towers Watson PLCSOLE | COMMON | 257.13K | SH | $78.81M 2.69% | 175.45K | 0.00 | 81.68K |
Kinder Morgan, Inc.SOLE | COMMON | 2.64M | SH | $77.64M 2.65% | 1.81M | 0.00 | 833.95K |
Incyte CorporationSOLE | COMMON | 1.14M | SH | $77.64M 2.65% | 777.92K | 0.00 | 362.13K |
Alphabet Inc. Cl ASOLE | COMMON | 434.67K | SH | $76.60M 2.61% | 296.47K | 0.00 | 138.21K |
General Motors CompanySOLE | COMMON | 1.54M | SH | $75.72M 2.58% | 1.05M | 0.00 | 486.98K |
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