Sound Shore Management Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sound Shore Management Inc reported 39 stock positions worth $3.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 3.7% of the portfolio, followed by Fidelity National Info Serv (FIS, 3.7%) and Capital One Financial (COF, 3.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 12 and reduced 22. The biggest buy was a new position in Avantor (AVTR) and the biggest sale an exit from Cleveland-Cliffs (CLF).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0000950123-24-008032 ↗ filed Aug 13, 2024
Holdings Value
Holdings 39 stocks · $3.0B
| TEVA Teva Pharmaceutical-SP ADR | 3.66% | 6,761,446 | $109.9M | Reduce -9.8% |
| FIS Fidelity National Info Serv | 3.66% | 1,455,273 | $109.7M | Reduce -3.1% |
| COF Capital One Financial Corp. | 3.47% | 751,016 | $104.0M | Reduce -6.8% |
| OGN Organon & Co. | 3.36% | 4,870,683 | $100.8M | Reduce -3.1% |
| PVH PVH Corp. | 3.22% | 911,857 | $96.5M | Reduce -4.0% |
| ORCL Oracle Corp. | 3.17% | 674,325 | $95.2M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 3.16% | 4,766,312 | $94.7M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 3.12% | 1,573,565 | $93.5M | Reduce -26.5% |
| WTW Willis Towers Watson PLC | 3.10% | 354,537 | $92.9M | Add +19.6% |
| FLEX Flex Ltd. | 3.09% | 3,144,867 | $92.7M | Reduce -26.8% |
| GM General Motors Co. | 3.04% | 1,962,191 | $91.2M | Reduce -26.0% |
| HOLX Hologic Inc. | 2.89% | 1,166,115 | $86.6M | Add +5.2% |
| HII Huntington Ingalls Industrie | 2.84% | 345,489 | $85.1M | Add +50.7% |
| BKR Baker Hughes Co. | 2.83% | 2,413,144 | $84.9M | Reduce -3.2% |
| NXPI NXP Semiconductors NV | 2.80% | 312,431 | $84.1M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 204,387 | $83.1M | Reduce -3.2% |
| BBWI Bath & Body Works Inc. | 2.72% | 2,088,703 | $81.6M | Add +10.0% |
| PFE Pfizer Inc. | 2.65% | 2,836,057 | $79.4M | Add +10.9% |
| FDX FedEx Corp. | 2.63% | 262,858 | $78.8M | Reduce -3.0% |
| KHC The Kraft Heinz Co. | 2.58% | 2,403,022 | $77.4M | Reduce -3.1% |
| AVTR Avantor Inc. | 2.55% | 3,604,345 | $76.4M | New |
| CHKP Check Point Software Tech | 2.53% | 460,592 | $76.0M | Reduce -3.2% |
| KR Kroger Co. | 2.52% | 1,516,317 | $75.7M | Add +5.8% |
| GEHC GE Healthcare Technology | 2.51% | 966,657 | $75.3M | Add +31.4% |
| B Barrick Gold Corp. | 2.48% | 4,455,551 | $74.3M | Add +48.2% |
| PEG Public Service Enterprise GP | 2.38% | 967,413 | $71.3M | New |
| VST Vistra Corp. | 2.30% | 803,814 | $69.1M | Reduce -44.0% |
| CVS CVS Health Corp. | 2.30% | 1,165,831 | $68.9M | New |
| TTE Totalenergies SE -Spon ADR | 2.24% | 1,006,342 | $67.1M | Reduce -3.5% |
| ELV Elevance Health Inc. | 2.21% | 122,069 | $66.1M | Reduce -21.1% |
| CAH Cardinal Health Inc. | 2.20% | 669,762 | $65.9M | Add +24.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.19% | 888,166 | $65.8M | Add +13.1% |
| MRK Merck & Co. Inc. | 2.19% | 530,895 | $65.7M | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.06% | 623,252 | $61.9M | New |
| PRGO Perrigo Co. PLC | 2.05% | 2,391,049 | $61.4M | Add +5.2% |
| LEN Lennar Corp. Class A | 1.99% | 398,662 | $59.7M | Reduce -3.1% |
| CNC Centene Corp. | 1.89% | 853,981 | $56.6M | Reduce -27.3% |
| CVX Chevron Corp. | 0.44% | 85,155 | $13.3M | Add +18.5% |
| NEM Newmont Corp. | 0.23% | 167,030 | $7.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −2.73 |
| PCAR Paccar Inc. | Sold out | 0.00% | −2.11 |
| CEG Constellation Energy | Sold out | 0.00% | −2.08 |
| AYI Acuity Inc. | Sold out | 0.00% | −1.56 |
| CNC Centene Corp. | Reduce -27.3% | 1.89% | −1.00 |
| PVH PVH Corp. | Reduce -4.0% | 3.22% | −0.96 |
| VST Vistra Corp. | Reduce -44.0% | 2.30% | −0.82 |
| WFC Wells Fargo & Co. | Reduce -26.5% | 3.12% | −0.77 |
| FLEX Flex Ltd. | Reduce -26.8% | 3.09% | −0.75 |
| GM General Motors Co. | Reduce -26.0% | 3.04% | −0.72 |
| MRK Merck & Co. Inc. | Reduce -23.4% | 2.19% | −0.67 |
| ELV Elevance Health Inc. | Reduce -21.1% | 2.21% | −0.30 |
| COF Capital One Financial Corp. | Reduce -6.8% | 3.47% | −0.29 |
| KHC The Kraft Heinz Co. | Reduce -3.1% | 2.58% | −0.28 |
| LEN Lennar Corp. Class A | Reduce -3.1% | 1.99% | −0.22 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.5% | 2.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 2.77% | −0.00 |
| CHKP Check Point Software Tech | Reduce -3.2% | 2.53% | +0.09 |
| FIS Fidelity National Info Serv | Reduce -3.1% | 3.66% | +0.17 |
| FDX FedEx Corp. | Reduce -3.0% | 2.63% | +0.17 |
| BKR Baker Hughes Co. | Reduce -3.2% | 2.83% | +0.22 |
| NXPI NXP Semiconductors NV | Reduce -3.1% | 2.80% | +0.30 |
| KMI Kinder Morgan Inc. | Reduce -2.9% | 3.16% | +0.34 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -9.8% | 3.66% | +0.36 |
| OGN Organon & Co. | Reduce -3.1% | 3.36% | +0.41 |
| ORCL Oracle Corp. | Reduce -3.1% | 3.17% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| AVTR Avantor Inc. | New | 2.55% | +2.55 |
| PEG Public Service Enterprise GP | New | 2.38% | +2.38 |
| CVS CVS Health Corp. | New | 2.30% | +2.30 |
| DIS The Walt Disney Co. | New | 2.06% | +2.06 |
| B Barrick Gold Corp. | Add +48.2% | 2.48% | +0.91 |
| HII Huntington Ingalls Industrie | Add +50.7% | 2.84% | +0.75 |
| WTW Willis Towers Watson PLC | Add +19.6% | 3.10% | +0.55 |
| PFE Pfizer Inc. | Add +10.9% | 2.65% | +0.43 |
| GEHC GE Healthcare Technology | Add +31.4% | 2.51% | +0.42 |
| CAH Cardinal Health Inc. | Add +24.8% | 2.20% | +0.32 |
| NEM Newmont Corp. | New | 0.23% | +0.23 |
| HOLX Hologic Inc. | Add +5.2% | 2.89% | +0.18 |
| CF CF Industries Holdings Inc. | Add +13.1% | 2.19% | +0.15 |
| CVX Chevron Corp. | Add +18.5% | 0.44% | +0.09 |
| KR Kroger Co. | Add +5.8% | 2.52% | −0.04 |
| PRGO Perrigo Co. PLC | Add +5.2% | 2.05% | −0.24 |
| BBWI Bath & Body Works Inc. | Add +10.0% | 2.72% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $3.2B | TEVA, LUV, BAC, AAL, BRK.B |
| Q1 2026 | 40 | $3.0B | TEVA, REGN, MRVL, BAC, BRK.B |
| Q4 2025 | 37 | $3.1B | REGN, TEVA, GOOGL, PEG, DIS |
| Q3 2025 | 38 | $3.0B | TEVA, C, CTRA, COF, BAC |
| Q2 2025 | 36 | $2.9B | C, COF, CTRA, PYPL, CSX |
| Q1 2025 | 37 | $2.9B | CTRA, COF, FIS, BAX, C |
| Q4 2024 | 40 | $3.0B | COF, WFC, TEVA, CTRA, AVTR |
| Q3 2024 | 40 | $3.1B | COF, TEVA, WFC, WTW, PVH |
| Q2 2024 | 39 | $3.0B | TEVA, FIS, COF, OGN, PVH |
| Q1 2024 | 38 | $3.2B | PVH, WFC, FLEX, GM, COF |