SOUND SHORE MANAGEMENT INC /CT/

PrivateCIK: 820124
Location

GREENWICH, CT

40
Positions
$2.98B
Total AUM (reported)
50.75M
Total Shares

Allocation by class

TOTAL AUM$2.98B40 positions
COMMON$2.98B100.0%

Portfolio Concentration

Top 311.6%4–1021.4%11–2538.4%Rest28.6%TOP 1033.1%0%100%
Top 3$347.44M11.6%
4–10$639.78M21.4%
11–25$1.14B38.4%
Rest$852.13M28.6%

Top 3 weight

11.6%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 50.75M

Sole

Full voting authority

33.61M

shares

% of voting shares66.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

17.14M

shares

% of voting shares33.8%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole · 66.2% of voting shares
Institutional Holdings40
Rows:

Teva Pharmaceutical Industries Ltd. - ADR

SOLE
COMMON
Shares3.89M
TypeSH
Market value$117.04M
3.92%
Sole
2.63M
Shared
0.00
None
1.25M

Regeneron Pharmaceuticals, Inc.

SOLE
COMMON
Shares150.96K
TypeSH
Market value$116.64M
3.91%
Sole
100.50K
Shared
0.00
None
50.46K

Marvell Technology, Inc.

SOLE
COMMON
Shares1.15M
TypeSH
Market value$113.77M
3.81%
Sole
751.56K
Shared
0.00
None
397.03K

Bank of America Corporation

SOLE
COMMON
Shares2.07M
TypeSH
Market value$100.70M
3.37%
Sole
1.38M
Shared
0.00
None
685.98K

Berkshire Hathaway Inc. - Class B

SOLE
COMMON
Shares199.49K
TypeSH
Market value$95.59M
3.20%
Sole
123.15K
Shared
0.00
None
76.33K

Zimmer Biomet Holdings Inc.

SOLE
COMMON
Shares1.05M
TypeSH
Market value$95.14M
3.19%
Sole
699.94K
Shared
0.00
None
352.26K

The Walt Disney Company

SOLE
COMMON
Shares970.44K
TypeSH
Market value$93.53M
3.13%
Sole
639.42K
Shared
0.00
None
331.02K

Citigroup Inc.

SOLE
COMMON
Shares773.60K
TypeSH
Market value$87.73M
2.94%
Sole
518.81K
Shared
0.00
None
254.79K

GE HealthCare Technologies Inc.

SOLE
COMMON
Shares1.19M
TypeSH
Market value$84.90M
2.85%
Sole
793.18K
Shared
0.00
None
399.56K

CSX Corporation

SOLE
COMMON
Shares2M
TypeSH
Market value$82.19M
2.75%
Sole
1.33M
Shared
0.00
None
669.11K

NXP Semiconductors NV

SOLE
COMMON
Shares410.65K
TypeSH
Market value$80.84M
2.71%
Sole
271.81K
Shared
0.00
None
138.84K

Pfizer Inc

SOLE
COMMON
Shares2.87M
TypeSH
Market value$80.60M
2.70%
Sole
1.86M
Shared
0.00
None
1.01M

Public Service Enterprise Group Incorporated

SOLE
COMMON
Shares984.66K
TypeSH
Market value$79.71M
2.67%
Sole
654.08K
Shared
0.00
None
330.57K

Amazon.com, Inc.

SOLE
COMMON
Shares378.88K
TypeSH
Market value$78.91M
2.64%
Sole
251.53K
Shared
0.00
None
127.34K

EQT Corporation

SOLE
COMMON
Shares1.24M
TypeSH
Market value$78.63M
2.64%
Sole
817.46K
Shared
0.00
None
418.11K

BP PLC Sponsored ADR

SOLE
COMMON
Shares1.67M
TypeSH
Market value$78.57M
2.63%
Sole
1.09M
Shared
0.00
None
583.01K

General Motors Company

SOLE
COMMON
Shares1.04M
TypeSH
Market value$77.28M
2.59%
Sole
688.90K
Shared
0.00
None
348.46K

QXO, Inc.

SOLE
COMMON
Shares3.93M
TypeSH
Market value$76.32M
2.56%
Sole
2.57M
Shared
0.00
None
1.36M

Southwest Airlines Co.

SOLE
COMMON
Shares2M
TypeSH
Market value$75.21M
2.52%
Sole
1.31M
Shared
0.00
None
687.55K

Coterra Energy Inc.

SOLE
COMMON
Shares2.13M
TypeSH
Market value$74.81M
2.51%
Sole
1.41M
Shared
0.00
None
721.68K

Check Point Software Technologies Ltd.

SOLE
COMMON
Shares518.53K
TypeSH
Market value$74.07M
2.48%
Sole
340.08K
Shared
0.00
None
178.45K

Alphabet Inc. - Class A

SOLE
COMMON
Shares255.67K
TypeSH
Market value$73.52M
2.46%
Sole
170.55K
Shared
0.00
None
85.13K

Incyte Corporation

SOLE
COMMON
Shares767.83K
TypeSH
Market value$72.27M
2.42%
Sole
510.51K
Shared
0.00
None
257.32K

Vistra Corp.

SOLE
COMMON
Shares479.76K
TypeSH
Market value$72.12M
2.42%
Sole
318.85K
Shared
0.00
None
160.91K

Wells Fargo & Company

SOLE
COMMON
Shares902.43K
TypeSH
Market value$71.84M
2.41%
Sole
612.52K
Shared
0.00
None
289.90K
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