Sound Shore Management Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sound Shore Management Inc reported 40 stock positions worth $3.1 billion. Its top holding was Capital One Financial (COF) at 3.6% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 3.5%) and Wells Fargo (WFC, 3.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 8 and reduced 28. The biggest buy was a new position in Coterra Energy (CTRA) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0000950123-24-010937 ↗ filed Nov 12, 2024
Holdings Value
Holdings 40 stocks · $3.1B
| COF Capital One Financial Corp. | 3.57% | 732,387 | $109.7M | Reduce -2.5% |
| TEVA Teva Pharmaceutical-SP ADR | 3.50% | 5,976,844 | $107.7M | Reduce -11.6% |
| WFC Wells Fargo & Co. | 3.26% | 1,772,495 | $100.1M | Add +12.6% |
| WTW Willis Towers Watson PLC | 3.26% | 339,926 | $100.1M | Reduce -4.1% |
| PVH PVH Corp. | 3.24% | 987,973 | $99.6M | Add +8.3% |
| OGN Organon & Co. | 3.20% | 5,141,084 | $98.3M | Add +5.5% |
| CTRA Coterra Energy Inc. | 3.13% | 4,016,396 | $96.2M | New |
| GM General Motors Co. | 3.12% | 2,141,339 | $96.0M | Add +9.1% |
| FIS Fidelity National Info Serv | 3.05% | 1,120,007 | $93.8M | Reduce -23.0% |
| VST Vistra Corp. | 3.03% | 785,100 | $93.1M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.98% | 951,291 | $91.5M | Add +52.6% |
| AVTR Avantor Inc. | 2.96% | 3,522,109 | $91.1M | Reduce -2.3% |
| B Barrick Gold Corp. | 2.82% | 4,353,844 | $86.6M | Reduce -2.3% |
| KR Kroger Co. | 2.76% | 1,483,434 | $85.0M | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 2.73% | 1,077,563 | $84.1M | New |
| HOLX Hologic Inc. | 2.69% | 1,016,964 | $82.8M | Reduce -12.8% |
| KMI Kinder Morgan Inc. | 2.59% | 3,604,126 | $79.6M | Reduce -24.4% |
| PFE Pfizer Inc. | 2.59% | 2,748,790 | $79.5M | Reduce -3.1% |
| BBWI Bath & Body Works Inc. | 2.54% | 2,450,592 | $78.2M | Add +17.3% |
| FLEX Flex Ltd. | 2.52% | 2,317,798 | $77.5M | Reduce -26.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.42% | 867,140 | $74.4M | Reduce -2.4% |
| PEG Public Service Enterprise GP | 2.41% | 831,998 | $74.2M | Reduce -14.0% |
| ORCL Oracle Corp. | 2.35% | 424,316 | $72.3M | Reduce -37.1% |
| CVS CVS Health Corp. | 2.33% | 1,140,812 | $71.7M | Reduce -2.1% |
| GEHC GE Healthcare Technology | 2.31% | 756,133 | $71.0M | Reduce -21.8% |
| BKR Baker Hughes Co. | 2.30% | 1,957,826 | $70.8M | Reduce -18.9% |
| PRGO Perrigo Co. PLC | 2.27% | 2,658,912 | $69.7M | Add +11.2% |
| KHC The Kraft Heinz Co. | 2.21% | 1,937,267 | $68.0M | Reduce -19.4% |
| LEN Lennar Corp. Class A | 2.15% | 353,340 | $66.2M | Reduce -11.4% |
| CHKP Check Point Software Tech | 2.11% | 336,560 | $64.9M | Reduce -26.9% |
| CNC Centene Corp. | 2.05% | 836,674 | $63.0M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 2.03% | 259,968 | $62.4M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 2.02% | 547,423 | $62.2M | Add +3.1% |
| ELV Elevance Health Inc. | 2.02% | 119,497 | $62.1M | Reduce -2.1% |
| HII Huntington Ingalls Industrie | 2.02% | 234,904 | $62.1M | Reduce -32.0% |
| CAH Cardinal Health Inc. | 1.99% | 553,413 | $61.2M | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 131,114 | $60.3M | Reduce -35.9% |
| FDX FedEx Corp. | 1.91% | 214,031 | $58.6M | Reduce -18.6% |
| INCY Incyte Corp. | 1.30% | 605,348 | $40.0M | New |
| NEM Newmont Corp. | 0.29% | 167,030 | $8.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −2.24 |
| ORCL Oracle Corp. | Reduce -37.1% | 2.35% | −0.82 |
| HII Huntington Ingalls Industrie | Reduce -32.0% | 2.02% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.9% | 1.96% | −0.81 |
| NXPI NXP Semiconductors NV | Reduce -16.8% | 2.03% | −0.77 |
| FDX FedEx Corp. | Reduce -18.6% | 1.91% | −0.72 |
| FIS Fidelity National Info Serv | Reduce -23.0% | 3.05% | −0.61 |
| FLEX Flex Ltd. | Reduce -26.3% | 2.52% | −0.57 |
| KMI Kinder Morgan Inc. | Reduce -24.4% | 2.59% | −0.57 |
| BKR Baker Hughes Co. | Reduce -18.9% | 2.30% | −0.53 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.44 |
| CHKP Check Point Software Tech | Reduce -26.9% | 2.11% | −0.42 |
| KHC The Kraft Heinz Co. | Reduce -19.4% | 2.21% | −0.37 |
| CAH Cardinal Health Inc. | Reduce -17.4% | 1.99% | −0.21 |
| GEHC GE Healthcare Technology | Reduce -21.8% | 2.31% | −0.20 |
| HOLX Hologic Inc. | Reduce -12.8% | 2.69% | −0.19 |
| ELV Elevance Health Inc. | Reduce -2.1% | 2.02% | −0.18 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -11.6% | 3.50% | −0.16 |
| PFE Pfizer Inc. | Reduce -3.1% | 2.59% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -14.0% | 2.41% | +0.04 |
| CVS CVS Health Corp. | Reduce -2.1% | 2.33% | +0.04 |
| COF Capital One Financial Corp. | Reduce -2.5% | 3.57% | +0.10 |
| WTW Willis Towers Watson PLC | Reduce -4.1% | 3.26% | +0.16 |
| CNC Centene Corp. | Reduce -2.0% | 2.05% | +0.16 |
| LEN Lennar Corp. Class A | Reduce -11.4% | 2.15% | +0.16 |
| CF CF Industries Holdings Inc. | Reduce -2.4% | 2.42% | +0.23 |
| KR Kroger Co. | Reduce -2.2% | 2.76% | +0.24 |
| B Barrick Gold Corp. | Reduce -2.3% | 2.82% | +0.34 |
| AVTR Avantor Inc. | Reduce -2.3% | 2.96% | +0.42 |
| VST Vistra Corp. | Reduce -2.3% | 3.03% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| CTRA Coterra Energy Inc. | New | 3.13% | +3.13 |
| PYPL PayPal Holdings Inc. | New | 2.73% | +2.73 |
| INCY Incyte Corp. | New | 1.30% | +1.30 |
| DIS The Walt Disney Co. | Add +52.6% | 2.98% | +0.91 |
| PRGO Perrigo Co. PLC | Add +11.2% | 2.27% | +0.22 |
| WFC Wells Fargo & Co. | Add +12.6% | 3.26% | +0.14 |
| GM General Motors Co. | Add +9.1% | 3.12% | +0.08 |
| PVH PVH Corp. | Add +8.3% | 3.24% | +0.02 |
| OGN Organon & Co. | Add +5.5% | 3.20% | −0.16 |
| MRK Merck & Co. Inc. | Add +3.1% | 2.02% | −0.17 |
| BBWI Bath & Body Works Inc. | Add +17.3% | 2.54% | −0.18 |
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 |