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 37 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$3.14B
Total AUM (reported)
56.75M
Total Shares

Allocation by class

TOTAL AUM$3.14B37 positions
COMMON$3.14B100.0%

Portfolio Concentration

Top 312.1%4–1023.2%11–2541.3%Rest23.4%TOP 1035.3%0%100%
Top 3$379.74M12.1%
4–10$728.23M23.2%
11–25$1.30B41.3%
Rest$735.66M23.4%

Top 3 weight

12.1%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 56.75M

Sole

Full voting authority

37.16M

shares

% of voting shares65.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

19.59M

shares

% of voting shares34.5%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeSole Β· 65.5% of voting shares
Institutional Holdings37
Rows:

Regeneron Pharmaceuticals, Inc.

SOLE
COMMON
Shares175.89K
TypeSH
Market value$135.76M
4.32%
Sole
116.30K
Shared
0.00
None
59.59K

Teva Pharmaceutical Industries

SOLE
COMMON
Shares4.31M
TypeSH
Market value$134.51M
4.28%
Sole
2.86M
Shared
0.00
None
1.45M

Alphabet Inc. Cl A

SOLE
COMMON
Shares349.73K
TypeSH
Market value$109.47M
3.48%
Sole
231.19K
Shared
0.00
None
118.55K

Public Service Enterprise

SOLE
COMMON
Shares1.36M
TypeSH
Market value$109.37M
3.48%
Sole
891.14K
Shared
0.00
None
470.84K

The Walt Disney Company

SOLE
COMMON
Shares958.71K
TypeSH
Market value$109.07M
3.47%
Sole
619.45K
Shared
0.00
None
339.26K

Berkshire Hathaway, Inc. C

SOLE
COMMON
Shares210.20K
TypeSH
Market value$105.66M
3.36%
Sole
135.89K
Shared
0.00
None
74.31K

Southwest Airlines Co.

SOLE
COMMON
Shares2.52M
TypeSH
Market value$104.18M
3.32%
Sole
1.68M
Shared
0.00
None
842.48K

QUALCOMM Incorporated

SOLE
COMMON
Shares589K
TypeSH
Market value$100.75M
3.21%
Sole
381.71K
Shared
0.00
None
207.29K

Salesforce, Inc.

SOLE
COMMON
Shares378.54K
TypeSH
Market value$100.28M
3.19%
Sole
244.75K
Shared
0.00
None
133.79K

The AES Corporation

SOLE
COMMON
Shares6.90M
TypeSH
Market value$98.92M
3.15%
Sole
4.55M
Shared
0.00
None
2.34M

Kinder Morgan, Inc.

SOLE
COMMON
Shares3.39M
TypeSH
Market value$93.22M
2.97%
Sole
2.19M
Shared
0.00
None
1.20M

Citigroup Inc.

SOLE
COMMON
Shares788.97K
TypeSH
Market value$92.06M
2.93%
Sole
521.35K
Shared
0.00
None
267.62K

Fidelity National Information Services

SOLE
COMMON
Shares1.38M
TypeSH
Market value$91.98M
2.93%
Sole
921.15K
Shared
0.00
None
462.88K

Incyte Corporation

SOLE
COMMON
Shares929.83K
TypeSH
Market value$91.84M
2.92%
Sole
603.15K
Shared
0.00
None
326.68K

Capital One Financial Corp

SOLE
COMMON
Shares365.76K
TypeSH
Market value$88.64M
2.82%
Sole
241.59K
Shared
0.00
None
124.17K

CSX Corporation

SOLE
COMMON
Shares2.40M
TypeSH
Market value$87.07M
2.77%
Sole
1.60M
Shared
0.00
None
801.73K

Bank of America Corporation

SOLE
COMMON
Shares1.58M
TypeSH
Market value$86.79M
2.76%
Sole
1.04M
Shared
0.00
None
533.28K

General Motors Company

SOLE
COMMON
Shares1.07M
TypeSH
Market value$86.72M
2.76%
Sole
705.75K
Shared
0.00
None
360.64K

Marvell Technology, Inc.

SOLE
COMMON
Shares1.01M
TypeSH
Market value$86.23M
2.74%
Sole
667.91K
Shared
0.00
None
346.80K

Coterra Energy, Inc.

SOLE
COMMON
Shares3.27M
TypeSH
Market value$86.05M
2.74%
Sole
2.15M
Shared
0.00
None
1.12M

Wells Fargo & Company

SOLE
COMMON
Shares920.05K
TypeSH
Market value$85.75M
2.73%
Sole
615.43K
Shared
0.00
None
304.62K

GE HealthCare Technologies

SOLE
COMMON
Shares1.02M
TypeSH
Market value$83.49M
2.66%
Sole
672.31K
Shared
0.00
None
345.57K

EQT Corporation

SOLE
COMMON
Shares1.52M
TypeSH
Market value$81.34M
2.59%
Sole
1.01M
Shared
0.00
None
512.29K

Kyndryl Holdings, Inc.

SOLE
COMMON
Shares2.97M
TypeSH
Market value$79.00M
2.51%
Sole
1.95M
Shared
0.00
None
1.03M

Check Point Software Technologies

SOLE
COMMON
Shares424.58K
TypeSH
Market value$78.79M
2.51%
Sole
271.38K
Shared
0.00
None
153.21K
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SOUND SHORE MANAGEMENT INC /CT/ 13F Holdings β€” 37 Positions | Finecho