SOUND SHORE MANAGEMENT INC /CT/ Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.0T
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp | 711,288 | $126.8B | 4.19% | |
| 2 | WFCWells Fargo & Company | 1,553,099 | $109.1B | 3.60% | |
| 3 | TEVATeva Pharmaceutical Industries | 4,772,712 | $105.2B | 3.47% | |
| 4 | CTRACoterra Energy, Inc. | 3,941,842 | $100.7B | 3.32% | |
| 5 | AVTRAvantor, Inc. | 4,681,535 | $98.6B | 3.26% | |
| 6 | PVHPVH Corp. | 882,217 | $93.3B | 3.08% | |
| 7 | WTWWillis Towers Watson PLC | 297,120 | $93.1B | 3.07% | |
| 8 | PYPLPayPal Holdings, Inc. | 1,058,267 | $90.3B | 2.98% | |
| 9 | NXPINXP Semiconductors NV | 433,328 | $90.1B | 2.97% | |
| 10 | CHKPCheck Point Software | 478,888 | $89.4B | 2.95% | |
| 11 | BBWIBath & Body Works, Inc. | 2,234,214 | $86.6B | 2.86% | |
| 12 | DISThe Walt Disney Company | 776,361 | $86.4B | 2.85% | |
| 13 | TRVCCitigroup Inc. | 1,226,512 | $86.3B | 2.85% | |
| 14 | LUVSouthwest Airlines Co. | 2,536,050 | $85.3B | 2.81% | |
| 15 | INCYIncyte Corporation | 1,201,089 | $83.0B | 2.74% | |
| 16 | ZBHZimmer Biomet Holdings, Inc. | 771,063 | $81.4B | 2.69% | |
| 17 | KRThe Kroger Co. | 1,320,409 | $80.7B | 2.67% | |
| 18 | BMYBristol-Myers Squibb Company | 1,373,687 | $77.7B | 2.56% | |
| 19 | FISFidelity National Information Services | 948,558 | $76.6B | 2.53% | |
| 20 | OGNOrganon & Company | 4,968,658 | $74.1B | 2.45% | |
| 21 | BAXBaxter International Inc. | 2,484,581 | $72.5B | 2.39% | |
| 22 | CFCF Industries Holdings, Inc. | 844,594 | $72.1B | 2.38% | |
| 23 | BRK/BBerkshire Hathaway, Inc. C | 158,812 | $72.0B | 2.38% | |
| 24 | HOLXHologic, Inc. | 970,225 | $69.9B | 2.31% | |
| 25 | AESThe AES Corporation | 5,367,768 | $69.1B | 2.28% | |
| 26 | PRGOPerrigo Company PLC | 2,668,780 | $68.6B | 2.27% | |
| 27 | FLEXFlex Ltd. | 1,786,322 | $68.6B | 2.26% | |
| 28 | FDXFedEx Corporation | 241,475 | $67.9B | 2.24% | |
| 29 | CSXCSX Corporation | 2,101,785 | $67.8B | 2.24% | |
| 30 | VSTVistra Corp. | 481,772 | $66.4B | 2.19% | |
| 31 | BKRBaker Hughes Company | 1,578,824 | $64.8B | 2.14% | |
| 32 | KMIKinder Morgan, Inc. | 2,333,623 | $63.9B | 2.11% | |
| 33 | EOGEOG Resources, Inc. | 512,884 | $62.9B | 2.08% | |
| 34 | GEHCGE HealthCare Technologies | 775,341 | $60.6B | 2.00% | |
| 35 | ABXBarrick Gold Corporation | 3,832,754 | $59.4B | 1.96% | |
| 36 | GMGeneral Motors Company | 1,081,595 | $57.6B | 1.90% | |
| 37 | LENLennar Corporation | 396,289 | $54.0B | 1.78% | |
| 38 | PEGPublic Service Enterprise Group | 546,972 | $46.2B | 1.53% | |
| 39 | MTCHMatch Group, Inc. | 1,221,715 | $40.0B | 1.32% | |
| 40 | NEMNewmont Corporation | 266,940 | $9.9B | 0.33% |