SOUND SHORE MANAGEMENT INC /CT/
CIK 820124 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- C4.08%
- COF3.86%
- CTRA3.80%
- PYPL3.51%
- CSX3.46%
- BAC3.39%
- TEVAN3.34%
- WBD3.34%
- LUV3.16%
- 4364401013.07%
Share classes counted separately35.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLEXWeight increased · +1.00 pp2.01% → 3.01%Shares +39.58K (+2.29%)
- GMWeight increased · +0.97 pp1.61% → 2.58%Shares +563.09K (+57.71%)
- PEGWeight increased · +0.71 pp2.23% → 2.94%Shares +252.38K (+32.64%)
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 | CCITIGROUP INCCOMMON View history and evidence | $119.59M | 4.08% | 1.41M shares | 3.38% → 4.08%+0.70 pp +47.12K (+3.47%) | Added | ↗▾ |
| 02 | COFCAPITAL ONE FINANCIAL CORPCOMMON View history and evidence | $113.39M | 3.86% | 532.95K shares | 3.77% → 3.86%+0.09 pp -67.19K (-11.20%) | Reduced | ↗▾ |
| 03 | CTRACOTERRA ENERGY INCCOMMON View history and evidence | $111.38M | 3.80% | 4.39M shares | 3.97% → 3.80%-0.17 pp +464.73K (+11.84%) | Added | ↗▾ |
| 04 | PYPLPAYPAL HOLDINGS INCCOMMON View history and evidence | $103.05M | 3.51% | 1.39M shares | 2.83% → 3.51%+0.68 pp +146.78K (+11.84%) | Added | ↗▾ |
| 05 | CSXCSX CORPCOMMON View history and evidence | $101.38M | 3.46% | 3.11M shares | 3.21% → 3.46%+0.25 pp -3.52K (-0.11%) | Reduced | ↗▾ |
| 06 | BACBANK OF AMERICA CORPCOMMON View history and evidence | $99.38M | 3.39% | 2.10M shares | Prior unavailable +2.10M | New | ↗▾ |
| 07 | TEVANTEVA PHARMACEUTICAL-SP ADRCOMMON View history and evidence | $97.99M | 3.34% | 5.85M shares | 2.94% → 3.34%+0.40 pp +394.42K (+7.23%) | Added | ↗▾ |
| 08 | WBDWARNER BROS DISCOVERY INCCOMMON View history and evidence | $97.95M | 3.34% | 8.55M shares | Prior unavailable +8.55M | New | ↗▾ |
| 09 | LUVSOUTHWEST AIRLINES COCOMMON View history and evidence | $92.58M | 3.16% | 2.85M shares | 3.36% → 3.16%-0.20 pp -3.36K (-0.12%) | Reduced | ↗▾ |
| 10 | 436440101HOLOGIC INCCOMMON View history and evidence | $90.10M | 3.07% | 1.38M shares | 2.99% → 3.07%+0.08 pp -938 (-0.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EOG EOG RESOURCES INC | Non-derivative | -724,357 | -$92.89M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -1,425,166 | -$86.92M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -1,008,292 | -$78.80M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2934234011
}Research all 36 reported holdings.
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