SOUND SHORE MANAGEMENT INC /CT/
CIK 820124 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- CTRA3.97%
- COF3.77%
- FIS3.40%
- BAX3.39%
- C3.38%
- LUV3.36%
- EOG3.25%
- PRGO3.23%
- DIS3.22%
- CSX3.21%
Share classes counted separately34.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EOGWeight increased · +1.17 pp2.08% → 3.25%Shares +211.47K (+41.23%)
- BAXWeight increased · +1.00 pp2.39% → 3.39%Shares +341.32K (+13.74%)
- CSXWeight increased · +0.97 pp2.24% → 3.21%Shares +1.01M (+47.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTRACOTERRA ENERGY INCCOMMON View history and evidence | $113.39M | 3.97% | 3.92M shares | 3.32% → 3.97%+0.65 pp -18.21K (-0.46%) | Reduced | ↗▾ |
| 02 | COFCAPITAL ONE FINANCIAL CORPCOMMON View history and evidence | $107.61M | 3.77% | 600.14K shares | 4.19% → 3.77%-0.42 pp -111.15K (-15.63%) | Reduced | ↗▾ |
| 03 | FISFIDELITY NATIONAL INFO SERVCOMMON View history and evidence | $97.10M | 3.40% | 1.30M shares | 2.53% → 3.40%+0.87 pp +351.68K (+37.08%) | Added | ↗▾ |
| 04 | BAXBAXTER INTERNATIONAL INCCOMMON View history and evidence | $96.73M | 3.39% | 2.83M shares | 2.39% → 3.39%+1.00 pp +341.32K (+13.74%) | Added | ↗▾ |
| 05 | CCITIGROUP INCCOMMON View history and evidence | $96.40M | 3.38% | 1.36M shares | 2.85% → 3.38%+0.53 pp +131.39K (+10.71%) | Added | ↗▾ |
| 06 | LUVSOUTHWEST AIRLINES COCOMMON View history and evidence | $95.95M | 3.36% | 2.86M shares | 2.81% → 3.36%+0.55 pp +321.26K (+12.67%) | Added | ↗▾ |
| 07 | EOGEOG RESOURCES INCCOMMON View history and evidence | $92.89M | 3.25% | 724.36K shares | 2.08% → 3.25%+1.17 pp +211.47K (+41.23%) | Added | ↗▾ |
| 08 | PRGOPERRIGO CO PLCCOMMON View history and evidence | $92.12M | 3.23% | 3.29M shares | 2.27% → 3.23%+0.96 pp +616.39K (+23.10%) | Added | ↗▾ |
| 09 | DISWALT DISNEY CO/THECOMMON View history and evidence | $91.98M | 3.22% | 931.96K shares | 2.85% → 3.22%+0.37 pp +155.60K (+20.04%) | Added | ↗▾ |
| 10 | CSXCSX CORPCOMMON View history and evidence | $91.54M | 3.21% | 3.11M shares | 2.24% → 3.21%+0.97 pp +1.01M (+47.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBWI BATH & BODY WORKS INC | Non-derivative | -2,234,214 | -$86.62M | SEC filing ↗ | SEC filing ↗ |
| FDX FEDEX CORP | Non-derivative | -241,475 | -$67.93M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -481,772 | -$66.42M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 820124 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2854639048
}Research all 37 reported holdings.
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