Sound Shore Management Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sound Shore Management Inc reported 40 stock positions worth $3.0 billion. Its top holding was Capital One Financial (COF) at 4.2% of the portfolio, followed by Wells Fargo (WFC, 3.6%) and Teva Pharmaceutical-SP ADR (TEVA, 3.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 10 and reduced 21. The biggest buy was a new position in Citigroup (C) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0000950123-25-001578 ↗ filed Feb 11, 2025
Holdings Value
Holdings 40 stocks · $3.0B
| COF Capital One Financial Corp. | 4.19% | 711,288 | $126.8M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 3.60% | 1,553,099 | $109.1M | Reduce -12.4% |
| TEVA Teva Pharmaceutical-SP ADR | 3.47% | 4,772,712 | $105.2M | Reduce -20.1% |
| CTRA Coterra Energy Inc. | 3.32% | 3,941,842 | $100.7M | Reduce -1.9% |
| AVTR Avantor Inc. | 3.26% | 4,681,535 | $98.6M | Add +32.9% |
| PVH PVH Corp. | 3.08% | 882,217 | $93.3M | Reduce -10.7% |
| WTW Willis Towers Watson PLC | 3.07% | 297,120 | $93.1M | Reduce -12.6% |
| PYPL PayPal Holdings Inc. | 2.98% | 1,058,267 | $90.3M | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 2.97% | 433,328 | $90.1M | Add +66.7% |
| CHKP Check Point Software Tech | 2.95% | 478,888 | $89.4M | Add +42.3% |
| BBWI Bath & Body Works Inc. | 2.86% | 2,234,214 | $86.6M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.85% | 776,361 | $86.4M | Reduce -18.4% |
| C Citigroup Inc. | 2.85% | 1,226,512 | $86.3M | New |
| LUV Southwest Airlines Co. | 2.81% | 2,536,050 | $85.3M | New |
| INCY Incyte Corp. | 2.74% | 1,201,089 | $83.0M | Add +98.4% |
| ZBH Zimmer Biomet Holdings Inc. | 2.69% | 771,063 | $81.4M | New |
| KR Kroger Co. | 2.67% | 1,320,409 | $80.7M | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 2.56% | 1,373,687 | $77.7M | New |
| FIS Fidelity National Info Serv | 2.53% | 948,558 | $76.6M | Reduce -15.3% |
| OGN Organon & Co. | 2.45% | 4,968,658 | $74.1M | Reduce -3.4% |
| BAX Baxter International Inc. | 2.39% | 2,484,581 | $72.5M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.38% | 844,594 | $72.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 158,812 | $72.0M | Add +21.1% |
| HOLX Hologic Inc. | 2.31% | 970,225 | $69.9M | Reduce -4.6% |
| AES AES Corp. | 2.28% | 5,367,768 | $69.1M | New |
| PRGO Perrigo Co. PLC | 2.27% | 2,668,780 | $68.6M | Add +0.4% |
| FLEX Flex Ltd. | 2.26% | 1,786,322 | $68.6M | Reduce -22.9% |
| FDX FedEx Corp. | 2.24% | 241,475 | $67.9M | Add +12.8% |
| CSX CSX Corp. | 2.24% | 2,101,785 | $67.8M | New |
| VST Vistra Corp. | 2.19% | 481,772 | $66.4M | Reduce -38.6% |
| BKR Baker Hughes Co. | 2.14% | 1,578,824 | $64.8M | Reduce -19.4% |
| KMI Kinder Morgan Inc. | 2.11% | 2,333,623 | $63.9M | Reduce -35.3% |
| EOG EOG Resources Inc. | 2.08% | 512,884 | $62.9M | New |
| GEHC GE Healthcare Technology | 2.00% | 775,341 | $60.6M | Add +2.5% |
| B Barrick Gold Corp. | 1.96% | 3,832,754 | $59.4M | Reduce -12.0% |
| GM General Motors Co. | 1.90% | 1,081,595 | $57.6M | Reduce -49.5% |
| LEN Lennar Corp. Class A | 1.78% | 396,289 | $54.0M | Add +12.2% |
| PEG Public Service Enterprise GP | 1.53% | 546,972 | $46.2M | Reduce -34.3% |
| MTCH Match Group Inc. | 1.32% | 1,221,715 | $40.0M | New |
| NEM Newmont Corp. | 0.33% | 266,940 | $9.9M | Add +59.8% |
Portfolio Sells Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −2.59 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.35 |
| CVS CVS Health Corp. | Sold out | 0.00% | −2.33 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −2.21 |
| CNC Centene Corp. | Sold out | 0.00% | −2.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.02 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −2.02 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.99 |
| GM General Motors Co. | Reduce -49.5% | 1.90% | −1.22 |
| PEG Public Service Enterprise GP | Reduce -34.3% | 1.53% | −0.89 |
| B Barrick Gold Corp. | Reduce -12.0% | 1.96% | −0.86 |
| VST Vistra Corp. | Reduce -38.6% | 2.19% | −0.83 |
| OGN Organon & Co. | Reduce -3.4% | 2.45% | −0.75 |
| FIS Fidelity National Info Serv | Reduce -15.3% | 2.53% | −0.52 |
| KMI Kinder Morgan Inc. | Reduce -35.3% | 2.11% | −0.48 |
| HOLX Hologic Inc. | Reduce -4.6% | 2.31% | −0.39 |
| FLEX Flex Ltd. | Reduce -22.9% | 2.26% | −0.26 |
| WTW Willis Towers Watson PLC | Reduce -12.6% | 3.07% | −0.18 |
| BKR Baker Hughes Co. | Reduce -19.4% | 2.14% | −0.16 |
| PVH PVH Corp. | Reduce -10.7% | 3.08% | −0.16 |
| DIS The Walt Disney Co. | Reduce -18.4% | 2.85% | −0.12 |
| KR Kroger Co. | Reduce -11.0% | 2.67% | −0.10 |
| CF CF Industries Holdings Inc. | Reduce -2.6% | 2.38% | −0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -20.1% | 3.47% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -1.9% | 3.32% | +0.20 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 2.98% | +0.25 |
| BBWI Bath & Body Works Inc. | Reduce -8.8% | 2.86% | +0.32 |
| WFC Wells Fargo & Co. | Reduce -12.4% | 3.60% | +0.34 |
| COF Capital One Financial Corp. | Reduce -2.9% | 4.19% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| C Citigroup Inc. | New | 2.85% | +2.85 |
| LUV Southwest Airlines Co. | New | 2.81% | +2.81 |
| ZBH Zimmer Biomet Holdings Inc. | New | 2.69% | +2.69 |
| BMY Bristol-Myers Squibb Co. | New | 2.56% | +2.56 |
| BAX Baxter International Inc. | New | 2.39% | +2.39 |
| AES AES Corp. | New | 2.28% | +2.28 |
| CSX CSX Corp. | New | 2.24% | +2.24 |
| EOG EOG Resources Inc. | New | 2.08% | +2.08 |
| INCY Incyte Corp. | Add +98.4% | 2.74% | +1.44 |
| MTCH Match Group Inc. | New | 1.32% | +1.32 |
| NXPI NXP Semiconductors NV | Add +66.7% | 2.97% | +0.94 |
| CHKP Check Point Software Tech | Add +42.3% | 2.95% | +0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 2.38% | +0.41 |
| FDX FedEx Corp. | Add +12.8% | 2.24% | +0.34 |
| AVTR Avantor Inc. | Add +32.9% | 3.26% | +0.29 |
| NEM Newmont Corp. | Add +59.8% | 0.33% | +0.04 |
| PRGO Perrigo Co. PLC | Add +0.4% | 2.27% | −0.00 |
| GEHC GE Healthcare Technology | Add +2.5% | 2.00% | −0.31 |
| LEN Lennar Corp. Class A | Add +12.2% | 1.78% | −0.37 |
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 |