SOUND SHORE MANAGEMENT INC /CT/

PrivateCIK: 820124
Location

GREENWICH, CT

πŸ“‹ What this filing means

SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 38 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.

38
Positions
$3.03B
Total AUM (reported)
61.64M
Total Shares

Allocation by class

TOTAL AUM$3.03B38 positions
COMMON$3.03B100.0%

Portfolio Concentration

Top 310.4%4–1021.5%11–2541.0%Rest27.0%TOP 1031.9%0%100%
Top 3$314.77M10.4%
4–10$651.71M21.5%
11–25$1.24B41.0%
Rest$818.05M27.0%

Top 3 weight

10.4%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 61.64M

Sole

Full voting authority

41.29M

shares

% of voting shares67.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.35M

shares

% of voting shares33.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeSole Β· 67.0% of voting shares
Institutional Holdings38
Rows:

Teva Pharmaceutical Indust

SOLE
COMMON
Shares5.65M
TypeSH
Market value$114.08M
3.77%
Sole
3.78M
Shared
0.00
None
1.87M

Citigroup Inc.

SOLE
COMMON
Shares988.93K
TypeSH
Market value$100.38M
3.32%
Sole
663.13K
Shared
0.00
None
325.81K

Coterra Energy, Inc.

SOLE
COMMON
Shares4.24M
TypeSH
Market value$100.32M
3.32%
Sole
2.84M
Shared
0.00
None
1.40M

Capital One Financial Corp

SOLE
COMMON
Shares457.29K
TypeSH
Market value$97.21M
3.21%
Sole
305.33K
Shared
0.00
None
151.96K

Bank of America Corporatio

SOLE
COMMON
Shares1.88M
TypeSH
Market value$96.97M
3.21%
Sole
1.26M
Shared
0.00
None
618.54K

QUALCOMM Incorporated

SOLE
COMMON
Shares568.45K
TypeSH
Market value$94.57M
3.13%
Sole
379.78K
Shared
0.00
None
188.68K

Fidelity National Informat

SOLE
COMMON
Shares1.39M
TypeSH
Market value$91.87M
3.04%
Sole
930.41K
Shared
0.00
None
462.88K

General Motors Company

SOLE
COMMON
Shares1.49M
TypeSH
Market value$90.69M
3.00%
Sole
1M
Shared
0.00
None
486.98K

Hologic, Inc.

SOLE
COMMON
Shares1.34M
TypeSH
Market value$90.28M
2.98%
Sole
905.98K
Shared
0.00
None
431.67K

Berkshire Hathaway, Inc. C

SOLE
COMMON
Shares179.23K
TypeSH
Market value$90.11M
2.98%
Sole
115.45K
Shared
0.00
None
63.78K

Zimmer Biomet Holdings, In

SOLE
COMMON
Shares896.28K
TypeSH
Market value$88.28M
2.92%
Sole
603.40K
Shared
0.00
None
292.88K

Albertsons Companies, Inc.

SOLE
COMMON
Shares4.90M
TypeSH
Market value$85.84M
2.84%
Sole
3.28M
Shared
0.00
None
1.62M

CSX Corporation

SOLE
COMMON
Shares2.42M
TypeSH
Market value$85.82M
2.84%
Sole
1.61M
Shared
0.00
None
801.73K

Willis Towers Watson PLC

SOLE
COMMON
Shares247.55K
TypeSH
Market value$85.52M
2.83%
Sole
165.87K
Shared
0.00
None
81.68K

Mohawk Industries, Inc.

SOLE
COMMON
Shares661.17K
TypeSH
Market value$85.24M
2.82%
Sole
447.68K
Shared
0.00
None
213.49K

Warner Bros. Discovery, In

SOLE
COMMON
Shares4.34M
TypeSH
Market value$84.78M
2.80%
Sole
2.90M
Shared
0.00
None
1.44M

EQT Corporation

SOLE
COMMON
Shares1.53M
TypeSH
Market value$83.10M
2.75%
Sole
1.01M
Shared
0.00
None
512.29K

Huntington Ingalls Industr

SOLE
COMMON
Shares287.03K
TypeSH
Market value$82.64M
2.73%
Sole
191.13K
Shared
0.00
None
95.91K

The Walt Disney Company

SOLE
COMMON
Shares715.02K
TypeSH
Market value$81.87M
2.71%
Sole
477.56K
Shared
0.00
None
237.47K

Applied Materials, Inc.

SOLE
COMMON
Shares399.24K
TypeSH
Market value$81.74M
2.70%
Sole
266.65K
Shared
0.00
None
132.59K

Perrigo Company PLC

SOLE
COMMON
Shares3.65M
TypeSH
Market value$81.31M
2.69%
Sole
2.44M
Shared
0.00
None
1.21M

Southwest Airlines Co.

SOLE
COMMON
Shares2.54M
TypeSH
Market value$80.98M
2.68%
Sole
1.70M
Shared
0.00
None
842.48K

Alphabet Inc. Cl A

SOLE
COMMON
Shares324.21K
TypeSH
Market value$78.82M
2.60%
Sole
216.54K
Shared
0.00
None
107.67K

Wells Fargo & Company

SOLE
COMMON
Shares925.67K
TypeSH
Market value$77.59M
2.56%
Sole
621.05K
Shared
0.00
None
304.62K

The AES Corporation

SOLE
COMMON
Shares5.90M
TypeSH
Market value$77.59M
2.56%
Sole
3.95M
Shared
0.00
None
1.94M
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SOUND SHORE MANAGEMENT INC /CT/ 13F Holdings β€” 38 Positions | Finecho