SOUND SHORE MANAGEMENT INC /CT/

PrivateCIK: 820124

Location

GREENWICH, CT

Positions

$3.25B

Total AUM (reported)

49.60M

Total Shares

Allocation by class

COMMON$3.25B100.0%

Portfolio Concentration

Top 3$370.58M11.4%

4–10$683.05M21.0%

11–25$1.28B39.5%

Rest$912.83M28.1%

Top 3 weight

11.4%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 49.60M

Sole

Full voting authority

32.69M

% of voting shares65.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.92M

% of voting shares34.1%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 65.9% of voting shares

Institutional Holdings40

Rows:

Teva Pharmaceutical Industries Ltd. - ADR

SOLE

COMMON

Shares3.80M

TypeSH

Market value$128.90M

3.97%

Sole

2.57M

Shared

0.00

None

1.24M

Southwest Airlines Co.

SOLE

COMMON

Shares2.44M

TypeSH

Market value$125.55M

3.87%

Sole

1.61M

Shared

0.00

None

831.49K

Bank of America Corporation

SOLE

COMMON

Shares2.04M

TypeSH

Market value$116.14M

3.58%

Sole

1.35M

Shared

0.00

None

685.98K

American Airlines Group Inc.

SOLE

COMMON

Shares5.95M

TypeSH

Market value$107.57M

3.31%

Sole

3.92M

Shared

0.00

None

2.03M

Berkshire Hathaway Inc. - Class B

SOLE

COMMON

Shares203.90K

TypeSH

Market value$102.03M

3.14%

Sole

119.15K

Shared

0.00

None

84.75K

QUALCOMM Incorporated

SOLE

COMMON

Shares547.81K

TypeSH

Market value$101.23M

3.12%

Sole

359.96K

Shared

0.00

None

187.85K

Elevance Health, Inc.

SOLE

COMMON

Shares243.45K

TypeSH

Market value$94.15M

2.90%

Sole

160.62K

Shared

0.00

None

82.83K

The Walt Disney Company

SOLE

COMMON

Shares967.83K

TypeSH

Market value$93.15M

2.87%

Sole

636.81K

Shared

0.00

None

331.02K

Owens Corning

SOLE

COMMON

Shares584.63K

TypeSH

Market value$92.93M

2.86%

Sole

386.49K

Shared

0.00

None

198.13K

Pfizer Inc

SOLE

COMMON

Shares3.82M

TypeSH

Market value$91.99M

2.83%

Sole

2.33M

Shared

0.00

None

1.49M

Vistra Corp.

SOLE

COMMON

Shares577.38K

TypeSH

Market value$91.59M

2.82%

Sole

380.45K

Shared

0.00

None

196.93K

TE Connectivity PLC

SOLE

COMMON

Shares447.36K

TypeSH

Market value$90.19M

2.78%

Sole

294.67K

Shared

0.00

None

152.69K

QXO, Inc.

SOLE

COMMON

Shares5.20M

TypeSH

Market value$89.83M

2.77%

Sole

3.42M

Shared

0.00

None

1.78M

The Boeing Company

SOLE

COMMON

Shares407.06K

TypeSH

Market value$88.12M

2.71%

Sole

266.82K

Shared

0.00

None

140.24K

United Parcel Service, Inc. Cl B

SOLE

COMMON

Shares801.77K

TypeSH

Market value$86.19M

2.65%

Sole

520.90K

Shared

0.00

None

280.88K

Citigroup Inc.

SOLE

COMMON

Shares615.63K

TypeSH

Market value$86.16M

2.65%

Sole

405.33K

Shared

0.00

None

210.31K

Incyte Corporation

SOLE

COMMON

Shares757.72K

TypeSH

Market value$85.90M

2.64%

Sole

500.40K

Shared

0.00

None

257.32K

Smurfit WestRock Public Limited Company

SOLE

COMMON

Shares1.84M

TypeSH

Market value$84.92M

2.61%

Sole

1.40M

Shared

0.00

None

438.39K

Amazon.com, Inc.

SOLE

COMMON

Shares350.14K

TypeSH

Market value$83.45M

2.57%

Sole

230.64K

Shared

0.00

None

119.50K

EQT Corporation

SOLE

COMMON

Shares1.57M

TypeSH

Market value$83.23M

2.56%

Sole

1.03M

Shared

0.00

None

539.69K

Alphabet Inc. - Class A

SOLE

COMMON

Shares232.77K

TypeSH

Market value$83.18M

2.56%

Sole

152.66K

Shared

0.00

None

80.11K

Thermo Fisher Scientific, Inc.

SOLE

COMMON

Shares165.32K

TypeSH

Market value$82.88M

2.55%

Sole

108.89K

Shared

0.00

None

56.42K

BP PLC Sponsored ADR

SOLE

COMMON

Shares2.24M

TypeSH

Market value$82.82M

2.55%

Sole

1.44M

Shared

0.00

None

798.50K

Omnicom Group Inc.

SOLE

COMMON

Shares1.13M

TypeSH

Market value$82.27M

2.53%

Sole

743.80K

Shared

0.00

None

385.81K

NXP Semiconductors NV

SOLE

COMMON

Shares286.70K

TypeSH

Market value$80.57M

2.48%

Sole

188.58K

Shared

0.00

None

98.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Teva Pharmaceutical Industries Ltd. - ADRSOLE	COMMON	3.80M	SH	$128.90M 3.97%	2.57M	1.24M
Southwest Airlines Co.SOLE	COMMON	2.44M	SH	$125.55M 3.87%	1.61M	831.49K
Bank of America CorporationSOLE	COMMON	2.04M	SH	$116.14M 3.58%	1.35M	685.98K
American Airlines Group Inc.SOLE	COMMON	5.95M	SH	$107.57M 3.31%	3.92M	2.03M
Berkshire Hathaway Inc. - Class BSOLE	COMMON	203.90K	SH	$102.03M 3.14%	119.15K	84.75K
QUALCOMM IncorporatedSOLE	COMMON	547.81K	SH	$101.23M 3.12%	359.96K	187.85K
Elevance Health, Inc.SOLE	COMMON	243.45K	SH	$94.15M 2.90%	160.62K	82.83K
The Walt Disney CompanySOLE	COMMON	967.83K	SH	$93.15M 2.87%	636.81K	331.02K
Owens CorningSOLE	COMMON	584.63K	SH	$92.93M 2.86%	386.49K	198.13K
Pfizer IncSOLE	COMMON	3.82M	SH	$91.99M 2.83%	2.33M	1.49M
Vistra Corp.SOLE	COMMON	577.38K	SH	$91.59M 2.82%	380.45K	196.93K
TE Connectivity PLCSOLE	COMMON	447.36K	SH	$90.19M 2.78%	294.67K	152.69K
QXO, Inc.SOLE	COMMON	5.20M	SH	$89.83M 2.77%	3.42M	1.78M
The Boeing CompanySOLE	COMMON	407.06K	SH	$88.12M 2.71%	266.82K	140.24K
United Parcel Service, Inc. Cl BSOLE	COMMON	801.77K	SH	$86.19M 2.65%	520.90K	280.88K
Citigroup Inc.SOLE	COMMON	615.63K	SH	$86.16M 2.65%	405.33K	210.31K
Incyte CorporationSOLE	COMMON	757.72K	SH	$85.90M 2.64%	500.40K	257.32K
Smurfit WestRock Public Limited CompanySOLE	COMMON	1.84M	SH	$84.92M 2.61%	1.40M	438.39K
Amazon.com, Inc.SOLE	COMMON	350.14K	SH	$83.45M 2.57%	230.64K	119.50K
EQT CorporationSOLE	COMMON	1.57M	SH	$83.23M 2.56%	1.03M	539.69K
Alphabet Inc. - Class ASOLE	COMMON	232.77K	SH	$83.18M 2.56%	152.66K	80.11K
Thermo Fisher Scientific, Inc.SOLE	COMMON	165.32K	SH	$82.88M 2.55%	108.89K	56.42K
BP PLC Sponsored ADRSOLE	COMMON	2.24M	SH	$82.82M 2.55%	1.44M	798.50K
Omnicom Group Inc.SOLE	COMMON	1.13M	SH	$82.27M 2.53%	743.80K	385.81K
NXP Semiconductors NVSOLE	COMMON	286.70K	SH	$80.57M 2.48%	188.58K	98.12K

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