SOUND SHORE MANAGEMENT INC /CT/ Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$2.9T
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRACoterra Energy, Inc. | 3,923,633 | $113.4B | 3.97% | |
| 2 | COFCapital One Financial Corp | 600,140 | $107.6B | 3.77% | |
| 3 | FISFidelity National Information Services | 1,300,242 | $97.1B | 3.40% | |
| 4 | BAXBaxter International Inc. | 2,825,902 | $96.7B | 3.39% | |
| 5 | TRVCCitigroup Inc. | 1,357,898 | $96.4B | 3.38% | |
| 6 | LUVSouthwest Airlines Co. | 2,857,308 | $95.9B | 3.36% | |
| 7 | EOGEOG Resources, Inc. | 724,357 | $92.9B | 3.25% | |
| 8 | PRGOPerrigo Company PLC | 3,285,167 | $92.1B | 3.23% | |
| 9 | DISThe Walt Disney Company | 931,964 | $92.0B | 3.22% | |
| 10 | CSXCSX Corporation | 3,110,510 | $91.5B | 3.21% | |
| 11 | INCYIncyte Corporation | 1,494,838 | $90.5B | 3.17% | |
| 12 | ZBHZimmer Biomet Holdings, Inc | 798,486 | $90.4B | 3.17% | |
| 13 | WFCWells Fargo & Company | 1,248,386 | $89.6B | 3.14% | |
| 14 | BMYBristol-Myers Squibb Company | 1,425,166 | $86.9B | 3.04% | |
| 15 | HOLXHologic, Inc. | 1,383,628 | $85.5B | 2.99% | |
| 16 | TEVATeva Pharmaceutical Industries | 5,452,089 | $83.8B | 2.94% | |
| 17 | KRThe Kroger Co. | 1,197,118 | $81.0B | 2.84% | |
| 18 | PYPLPayPal Holdings, Inc. | 1,239,788 | $80.9B | 2.83% | |
| 19 | CFCF Industries Holdings, Inc | 1,008,292 | $78.8B | 2.76% | |
| 20 | WTWWillis Towers Watson PLC | 230,708 | $78.0B | 2.73% | |
| 21 | AESThe AES Corporation | 6,097,946 | $75.7B | 2.65% | |
| 22 | BRK/BBerkshire Hathaway, Inc. C | 142,122 | $75.7B | 2.65% | |
| 23 | ABXBarrick Gold Corporation | 3,852,852 | $74.9B | 2.62% | |
| 24 | OGNOrganon & Company | 4,977,078 | $74.1B | 2.60% | |
| 25 | KMIKinder Morgan, Inc. | 2,397,307 | $68.4B | 2.40% | |
| 26 | AVTRAvantor, Inc. | 4,172,352 | $67.6B | 2.37% | |
| 27 | PEGPublic Service Enterprise Group | 773,096 | $63.6B | 2.23% | |
| 28 | GEHCGE HealthCare Technologies | 781,197 | $63.1B | 2.21% | |
| 29 | MTCHMatch Group, Inc. | 2,014,123 | $62.8B | 2.20% | |
| 30 | CHKPCheck Point Software | 270,886 | $61.7B | 2.16% | |
| 31 | MHKMohawk Industries, Inc. | 535,637 | $61.2B | 2.14% | |
| 32 | NXPINXP Semiconductors NV | 301,379 | $57.3B | 2.01% | |
| 33 | FLEXFlex Ltd. | 1,730,945 | $57.3B | 2.01% | |
| 34 | PVHPVH Corp. | 877,907 | $56.7B | 1.99% | |
| 35 | LENLennar Corporation | 466,752 | $53.6B | 1.88% | |
| 36 | GMGeneral Motors Company | 975,713 | $45.9B | 1.61% | |
| 37 | NEMNewmont Corporation | 288,105 | $13.9B | 0.49% |