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SOUND SHORE MANAGEMENT INC /CT/13F | |
SOUND SHORE MANAGEMENT INC /CT/ | |
Last update 2025-05-07 | 37 Stocks (1 new) |
Value $2.85 Bil | Turnover 13 % |
SOUND SHORE MANAGEMENT INC /CT... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA | Coterra Energy Inc | 3,923,633 | 113,393.0 | -0.46% | 3.970 | -0.02% | 0.510 | +1.33% | +0.87% | 19,333.4 | Oil & Gas | |
COF | Capital One Financial Corp | 600,140 | 107,605.1 | -15.63% | 3.770 | -0.65% | 0.160 | +36.11% | +24.42% | 141,039.5 | Credit Services | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 1,300,242 | 97,102.1 | +37.08% | 3.400 | +0.92% | 0.250 | +11.63% | -0.82% | 41,648.1 | Software | |
BAX | Baxter International Inc | 2,825,902 | 96,730.6 | +13.74% | 3.390 | +0.41% | 0.550 | +1.05% | -1.17% | 14,635.7 | Medical Devices & Instruments | |
C | Citigroup Inc | 1,357,898 | 96,397.2 | +10.71% | 3.380 | +0.33% | 0.070 | +38.50% | +25.25% | 162,240.5 | Banks | |
LUV | Southwest Airlines Co | 2,857,308 | 95,948.4 | +12.67% | 3.360 | +0.38% | 0.500 | +47.64% | +12.91% | 21,381.4 | Transportation | |
EOG | EOG Resources Inc | 724,357 | 92,891.5 | +41.23% | 3.250 | +0.95% | 0.130 | +13.98% | +0.80% | 66,354.1 | Oil & Gas | |
PRGO | Perrigo Co PLC | 3,285,167 | 92,116.1 | +23.10% | 3.230 | +0.61% | 2.390 | +10.38% | +8.43% | 3,753.1 | Drug Manufacturers | |
DIS | The Walt Disney Co | 931,964 | 91,984.9 | +20.04% | 3.220 | +0.54% | 0.050 | +42.72% | +8.51% | 216,286.9 | Media - Diversified | |
CSX | CSX Corp | 3,110,510 | 91,542.3 | +47.99% | 3.210 | +1.04% | 0.170 | +20.61% | +6.09% | 63,786.0 | Transportation |
SOUND SHORE MANAGEMENT INC /CT/'s Historical Top Holdings Breakdowns
SOUND SHORE MANAGEMENT INC /CT/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 28.45 ($35.4) 41.08 | $31.58 | -10.79% | Sold Out | 0 | -2,234,214 | |
FDX | FedEx Corp | 2025-03-31 | Sold Out Sold Out | -2.24% | 230.33 ($259.24) 281.53 | $233.54 | -9.91% | Sold Out | 0 | -241,475 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -2.19% | 108.49 ($149.41) 191.89 | $192.90 | 29.11% | Sold Out | 0 | -481,772 | |
MHK | Mohawk Industries Inc | 2025-03-31 | New Buy New Buy | +2.14% | 110.92 ($119.22) 130.83 | $111.95 | -6.10% | New holding | 535,637 | 535,637 | |
BKR | Baker Hughes Co | 2025-03-31 | Sold Out Sold Out | -2.14% | 41.16 ($44.62) 48.85 | $39.98 | -10.39% | Sold Out | 0 | -1,578,824 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -1.28% | 179.88 ($211.9) 231.31 | $220.97 | 4.28% | Reduce -43.43% | 270,886 | -208,002 | |
CSX | CSX Corp | 2025-03-31 | Add Add | +1.04% | 29.11 ($31.76) 33.67 | $33.95 | 6.91% | Add 47.99% | 3,110,510 | 1,008,725 | |
EOG | EOG Resources Inc | 2025-03-31 | Add Add | +0.95% | 120.54 ($128.69) 138.05 | $121.58 | -5.53% | Add 41.23% | 724,357 | 211,473 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +0.92% | 68.12 ($75.19) 83.42 | $79.27 | 5.43% | Add 37.08% | 1,300,242 | 351,684 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Reduce Reduce | -0.90% | 189.99 ($213.32) 245.86 | $223.73 | 4.88% | Reduce -30.45% | 301,379 | -131,949 |
SOUND SHORE MANAGEMENT INC /CT/ Total Holding History ($B)
SOUND SHORE MANAGEMENT INC /CT/'s Asset Allocation
SOUND SHORE MANAGEMENT INC /CT/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SOUND SHORE MANAGEMENT INC /CT/'s Hypothetical Growth since 2025-03-31
SOUND SHORE MANAGEMENT INC /CT/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SOUND SHORE MANAGEMENT INC /CT/'s Holdings Heat Map
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SOUND SHORE MANAGEMENT INC /CT/'s Holdings Bubble Chart
SOUND SHORE MANAGEMENT INC /CT/ News
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