Filed: 11/6/2025ACC: 0001193125-25-268947
π What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13FβHR 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
COMMON$3.03B100.0%
Portfolio Concentration
Top 3$314.77M10.4%
4β10$651.71M21.5%
11β25$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
SOLEShares5.65M
TypeSH
Market value$114.08M
3.77%
Sole
3.78M
Shared
0.00
None
1.87M
Citigroup Inc.
SOLEShares988.93K
TypeSH
Market value$100.38M
3.32%
Sole
663.13K
Shared
0.00
None
325.81K
Coterra Energy, Inc.
SOLEShares4.24M
TypeSH
Market value$100.32M
3.32%
Sole
2.84M
Shared
0.00
None
1.40M
Capital One Financial Corp
SOLEShares457.29K
TypeSH
Market value$97.21M
3.21%
Sole
305.33K
Shared
0.00
None
151.96K
Bank of America Corporatio
SOLEShares1.88M
TypeSH
Market value$96.97M
3.21%
Sole
1.26M
Shared
0.00
None
618.54K
QUALCOMM Incorporated
SOLEShares568.45K
TypeSH
Market value$94.57M
3.13%
Sole
379.78K
Shared
0.00
None
188.68K
Fidelity National Informat
SOLEShares1.39M
TypeSH
Market value$91.87M
3.04%
Sole
930.41K
Shared
0.00
None
462.88K
General Motors Company
SOLEShares1.49M
TypeSH
Market value$90.69M
3.00%
Sole
1M
Shared
0.00
None
486.98K
Hologic, Inc.
SOLEShares1.34M
TypeSH
Market value$90.28M
2.98%
Sole
905.98K
Shared
0.00
None
431.67K
Berkshire Hathaway, Inc. C
SOLEShares179.23K
TypeSH
Market value$90.11M
2.98%
Sole
115.45K
Shared
0.00
None
63.78K
Zimmer Biomet Holdings, In
SOLEShares896.28K
TypeSH
Market value$88.28M
2.92%
Sole
603.40K
Shared
0.00
None
292.88K
Albertsons Companies, Inc.
SOLEShares4.90M
TypeSH
Market value$85.84M
2.84%
Sole
3.28M
Shared
0.00
None
1.62M
CSX Corporation
SOLEShares2.42M
TypeSH
Market value$85.82M
2.84%
Sole
1.61M
Shared
0.00
None
801.73K
Willis Towers Watson PLC
SOLEShares247.55K
TypeSH
Market value$85.52M
2.83%
Sole
165.87K
Shared
0.00
None
81.68K
Mohawk Industries, Inc.
SOLEShares661.17K
TypeSH
Market value$85.24M
2.82%
Sole
447.68K
Shared
0.00
None
213.49K
Warner Bros. Discovery, In
SOLEShares4.34M
TypeSH
Market value$84.78M
2.80%
Sole
2.90M
Shared
0.00
None
1.44M
EQT Corporation
SOLEShares1.53M
TypeSH
Market value$83.10M
2.75%
Sole
1.01M
Shared
0.00
None
512.29K
Huntington Ingalls Industr
SOLEShares287.03K
TypeSH
Market value$82.64M
2.73%
Sole
191.13K
Shared
0.00
None
95.91K
The Walt Disney Company
SOLEShares715.02K
TypeSH
Market value$81.87M
2.71%
Sole
477.56K
Shared
0.00
None
237.47K
Applied Materials, Inc.
SOLEShares399.24K
TypeSH
Market value$81.74M
2.70%
Sole
266.65K
Shared
0.00
None
132.59K
Perrigo Company PLC
SOLEShares3.65M
TypeSH
Market value$81.31M
2.69%
Sole
2.44M
Shared
0.00
None
1.21M
Southwest Airlines Co.
SOLEShares2.54M
TypeSH
Market value$80.98M
2.68%
Sole
1.70M
Shared
0.00
None
842.48K
Alphabet Inc. Cl A
SOLEShares324.21K
TypeSH
Market value$78.82M
2.60%
Sole
216.54K
Shared
0.00
None
107.67K
Wells Fargo & Company
SOLEShares925.67K
TypeSH
Market value$77.59M
2.56%
Sole
621.05K
Shared
0.00
None
304.62K
The AES Corporation
SOLEShares5.90M
TypeSH
Market value$77.59M
2.56%
Sole
3.95M
Shared
0.00
None
1.94M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Teva Pharmaceutical IndustSOLE | COMMON | 5.65M | SH | $114.08M 3.77% | 3.78M | 0.00 | 1.87M |
Citigroup Inc.SOLE | COMMON | 988.93K | SH | $100.38M 3.32% | 663.13K | 0.00 | 325.81K |
Coterra Energy, Inc.SOLE | COMMON | 4.24M | SH | $100.32M 3.32% | 2.84M | 0.00 | 1.40M |
Capital One Financial CorpSOLE | COMMON | 457.29K | SH | $97.21M 3.21% | 305.33K | 0.00 | 151.96K |
Bank of America CorporatioSOLE | COMMON | 1.88M | SH | $96.97M 3.21% | 1.26M | 0.00 | 618.54K |
QUALCOMM IncorporatedSOLE | COMMON | 568.45K | SH | $94.57M 3.13% | 379.78K | 0.00 | 188.68K |
Fidelity National InformatSOLE | COMMON | 1.39M | SH | $91.87M 3.04% | 930.41K | 0.00 | 462.88K |
General Motors CompanySOLE | COMMON | 1.49M | SH | $90.69M 3.00% | 1M | 0.00 | 486.98K |
Hologic, Inc.SOLE | COMMON | 1.34M | SH | $90.28M 2.98% | 905.98K | 0.00 | 431.67K |
Berkshire Hathaway, Inc. CSOLE | COMMON | 179.23K | SH | $90.11M 2.98% | 115.45K | 0.00 | 63.78K |
Zimmer Biomet Holdings, InSOLE | COMMON | 896.28K | SH | $88.28M 2.92% | 603.40K | 0.00 | 292.88K |
Albertsons Companies, Inc.SOLE | COMMON | 4.90M | SH | $85.84M 2.84% | 3.28M | 0.00 | 1.62M |
CSX CorporationSOLE | COMMON | 2.42M | SH | $85.82M 2.84% | 1.61M | 0.00 | 801.73K |
Willis Towers Watson PLCSOLE | COMMON | 247.55K | SH | $85.52M 2.83% | 165.87K | 0.00 | 81.68K |
Mohawk Industries, Inc.SOLE | COMMON | 661.17K | SH | $85.24M 2.82% | 447.68K | 0.00 | 213.49K |
Warner Bros. Discovery, InSOLE | COMMON | 4.34M | SH | $84.78M 2.80% | 2.90M | 0.00 | 1.44M |
EQT CorporationSOLE | COMMON | 1.53M | SH | $83.10M 2.75% | 1.01M | 0.00 | 512.29K |
Huntington Ingalls IndustrSOLE | COMMON | 287.03K | SH | $82.64M 2.73% | 191.13K | 0.00 | 95.91K |
The Walt Disney CompanySOLE | COMMON | 715.02K | SH | $81.87M 2.71% | 477.56K | 0.00 | 237.47K |
Applied Materials, Inc.SOLE | COMMON | 399.24K | SH | $81.74M 2.70% | 266.65K | 0.00 | 132.59K |
Perrigo Company PLCSOLE | COMMON | 3.65M | SH | $81.31M 2.69% | 2.44M | 0.00 | 1.21M |
Southwest Airlines Co.SOLE | COMMON | 2.54M | SH | $80.98M 2.68% | 1.70M | 0.00 | 842.48K |
Alphabet Inc. Cl ASOLE | COMMON | 324.21K | SH | $78.82M 2.60% | 216.54K | 0.00 | 107.67K |
Wells Fargo & CompanySOLE | COMMON | 925.67K | SH | $77.59M 2.56% | 621.05K | 0.00 | 304.62K |
The AES CorporationSOLE | COMMON | 5.90M | SH | $77.59M 2.56% | 3.95M | 0.00 | 1.94M |
Page 1 of 2