SOUND SHORE MANAGEMENT INC /CT/ Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$2.9T
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup Inc. | 1,405,016 | $119.6B | 4.08% | |
| 2 | COFCapital One Financial Corp | 532,945 | $113.4B | 3.86% | |
| 3 | CTRACoterra Energy, Inc. | 4,388,365 | $111.4B | 3.80% | |
| 4 | PYPLPayPal Holdings, Inc. | 1,386,566 | $103.0B | 3.51% | |
| 5 | CSXCSX Corporation | 3,106,993 | $101.4B | 3.46% | |
| 6 | BACBank of America Corporation | 2,100,071 | $99.4B | 3.39% | |
| 7 | TEVATeva Pharmaceutical Industries | 5,846,512 | $98.0B | 3.34% | |
| 8 | WBDWarner Bros. Discovery, Inc. | 8,547,238 | $98.0B | 3.34% | |
| 9 | LUVSouthwest Airlines Co. | 2,853,951 | $92.6B | 3.16% | |
| 10 | HOLXHologic, Inc. | 1,382,690 | $90.1B | 3.07% | |
| 11 | FISFidelity National Information Services | 1,091,275 | $88.8B | 3.03% | |
| 12 | FLEXFlex Ltd. | 1,770,524 | $88.4B | 3.01% | |
| 13 | PRGOPerrigo Company PLC | 3,287,671 | $87.8B | 2.99% | |
| 14 | WFCWells Fargo & Company | 1,079,136 | $86.5B | 2.95% | |
| 15 | PEGPublic Service Enterprise Group | 1,025,471 | $86.3B | 2.94% | |
| 16 | BAXBaxter International Inc. | 2,821,514 | $85.4B | 2.91% | |
| 17 | AESThe AES Corporation | 8,067,687 | $84.9B | 2.89% | |
| 18 | ZBHZimmer Biomet Holdings, Inc. | 927,258 | $84.6B | 2.88% | |
| 19 | DISThe Walt Disney Company | 659,906 | $81.8B | 2.79% | |
| 20 | HIIHuntington Ingalls Industries | 331,511 | $80.0B | 2.73% | |
| 21 | WTWWillis Towers Watson PLC | 257,128 | $78.8B | 2.69% | |
| 22 | KMIKinder Morgan, Inc. | 2,640,982 | $77.6B | 2.65% | |
| 23 | INCYIncyte Corporation | 1,140,057 | $77.6B | 2.65% | |
| 24 | GOOGLAlphabet Inc. Cl A | 434,674 | $76.6B | 2.61% | |
| 25 | GMGeneral Motors Company | 1,538,799 | $75.7B | 2.58% | |
| 26 | MHKMohawk Industries, Inc. | 684,077 | $71.7B | 2.44% | |
| 27 | IPInternational Paper Company | 1,477,858 | $69.2B | 2.36% | |
| 28 | EQTEQT Corporation | 1,158,073 | $67.5B | 2.30% | |
| 29 | AMATApplied Materials, Inc. | 364,517 | $66.7B | 2.27% | |
| 30 | ACIAlbertsons Companies, Inc. | 3,046,497 | $65.5B | 2.23% | |
| 31 | BBarrick Mining Corporation | 3,080,752 | $64.1B | 2.19% | |
| 32 | KRThe Kroger Co. | 888,544 | $63.7B | 2.17% | |
| 33 | GEHCGE HealthCare Technologies | 855,694 | $63.4B | 2.16% | |
| 34 | MTCHMatch Group, Inc. | 2,012,336 | $62.2B | 2.12% | |
| 35 | BRK/BBerkshire Hathaway, Inc. C | 117,348 | $57.0B | 1.94% | |
| 36 | NEMNewmont Corporation | 261,910 | $15.3B | 0.52% |