Sound Shore Management Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Sound Shore Management Inc reported 37 stock positions worth $2.9 billion. Its top holding was Coterra Energy (CTRA) at 4.0% of the portfolio, followed by Capital One Financial (COF, 3.8%) and Fidelity National Info Serv (FIS, 3.4%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 24 and reduced 12. The biggest buy was a new position in Mohawk Industries (MHK) and the biggest sale an exit from Bath & Body Works (BBWI).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0000950123-25-004108 ↗ filed May 6, 2025
Holdings Value
Holdings 37 stocks · $2.9B
| CTRA Coterra Energy Inc. | 3.97% | 3,923,633 | $113.4M | Reduce -0.5% |
| COF Capital One Financial Corp. | 3.77% | 600,140 | $107.6M | Reduce -15.6% |
| FIS Fidelity National Info Serv | 3.40% | 1,300,242 | $97.1M | Add +37.1% |
| BAX Baxter International Inc. | 3.39% | 2,825,902 | $96.7M | Add +13.7% |
| C Citigroup Inc. | 3.38% | 1,357,898 | $96.4M | Add +10.7% |
| LUV Southwest Airlines Co. | 3.36% | 2,857,308 | $95.9M | Add +12.7% |
| EOG EOG Resources Inc. | 3.25% | 724,357 | $92.9M | Add +41.2% |
| PRGO Perrigo Co. PLC | 3.23% | 3,285,167 | $92.1M | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.22% | 931,964 | $92.0M | Add +20.0% |
| CSX CSX Corp. | 3.21% | 3,110,510 | $91.5M | Add +48.0% |
| INCY Incyte Corp. | 3.17% | 1,494,838 | $90.5M | Add +24.5% |
| ZBH Zimmer Biomet Holdings Inc. | 3.17% | 798,486 | $90.4M | Add +3.6% |
| WFC Wells Fargo & Co. | 3.14% | 1,248,386 | $89.6M | Reduce -19.6% |
| BMY Bristol-Myers Squibb Co. | 3.04% | 1,425,166 | $86.9M | Add +3.8% |
| HOLX Hologic Inc. | 2.99% | 1,383,628 | $85.5M | Add +42.6% |
| TEVA Teva Pharmaceutical-SP ADR | 2.94% | 5,452,089 | $83.8M | Add +14.2% |
| KR Kroger Co. | 2.84% | 1,197,118 | $81.0M | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 2.83% | 1,239,788 | $80.9M | Add +17.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.76% | 1,008,292 | $78.8M | Add +19.4% |
| WTW Willis Towers Watson PLC | 2.73% | 230,708 | $78.0M | Reduce -22.4% |
| AES AES Corp. | 2.65% | 6,097,946 | $75.7M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 142,122 | $75.7M | Reduce -10.5% |
| B Barrick Gold Corp. | 2.62% | 3,852,852 | $74.9M | Add +0.5% |
| OGN Organon & Co. | 2.60% | 4,977,078 | $74.1M | Add +0.2% |
| KMI Kinder Morgan Inc. | 2.40% | 2,397,307 | $68.4M | Add +2.7% |
| AVTR Avantor Inc. | 2.37% | 4,172,352 | $67.6M | Reduce -10.9% |
| PEG Public Service Enterprise GP | 2.23% | 773,096 | $63.6M | Add +41.3% |
| GEHC GE Healthcare Technology | 2.21% | 781,197 | $63.1M | Add +0.8% |
| MTCH Match Group Inc. | 2.20% | 2,014,123 | $62.8M | Add +64.9% |
| CHKP Check Point Software Tech | 2.16% | 270,886 | $61.7M | Reduce -43.4% |
| MHK Mohawk Industries Inc. | 2.14% | 535,637 | $61.2M | New |
| NXPI NXP Semiconductors NV | 2.01% | 301,379 | $57.3M | Reduce -30.4% |
| FLEX Flex Ltd. | 2.01% | 1,730,945 | $57.3M | Reduce -3.1% |
| PVH PVH Corp. | 1.99% | 877,907 | $56.7M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 1.88% | 466,752 | $53.6M | Add +17.8% |
| GM General Motors Co. | 1.61% | 975,713 | $45.9M | Reduce -9.8% |
| NEM Newmont Corp. | 0.49% | 288,105 | $13.9M | Add +7.9% |
Portfolio Sells Q4 2024 → Q1 2025
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −2.86 |
| FDX FedEx Corp. | Sold out | 0.00% | −2.24 |
| VST Vistra Corp. | Sold out | 0.00% | −2.19 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −2.14 |
| PVH PVH Corp. | Reduce -0.5% | 1.99% | −1.09 |
| NXPI NXP Semiconductors NV | Reduce -30.4% | 2.01% | −0.97 |
| AVTR Avantor Inc. | Reduce -10.9% | 2.37% | −0.89 |
| CHKP Check Point Software Tech | Reduce -43.4% | 2.16% | −0.79 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 3.14% | −0.46 |
| COF Capital One Financial Corp. | Reduce -15.6% | 3.77% | −0.42 |
| WTW Willis Towers Watson PLC | Reduce -22.4% | 2.73% | −0.34 |
| GM General Motors Co. | Reduce -9.8% | 1.61% | −0.29 |
| FLEX Flex Ltd. | Reduce -3.1% | 2.01% | −0.26 |
| KR Kroger Co. | Reduce -9.3% | 2.84% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 2.65% | +0.28 |
| CTRA Coterra Energy Inc. | Reduce -0.5% | 3.97% | +0.65 |
Portfolio Buys Q4 2024 → Q1 2025
| MHK Mohawk Industries Inc. | New | 2.14% | +2.14 |
| EOG EOG Resources Inc. | Add +41.2% | 3.25% | +1.18 |
| BAX Baxter International Inc. | Add +13.7% | 3.39% | +1.00 |
| CSX CSX Corp. | Add +48.0% | 3.21% | +0.97 |
| PRGO Perrigo Co. PLC | Add +23.1% | 3.23% | +0.96 |
| MTCH Match Group Inc. | Add +64.9% | 2.20% | +0.88 |
| FIS Fidelity National Info Serv | Add +37.1% | 3.40% | +0.87 |
| PEG Public Service Enterprise GP | Add +41.3% | 2.23% | +0.70 |
| HOLX Hologic Inc. | Add +42.6% | 2.99% | +0.68 |
| B Barrick Gold Corp. | Add +0.5% | 2.62% | +0.66 |
| LUV Southwest Airlines Co. | Add +12.7% | 3.36% | +0.55 |
| C Citigroup Inc. | Add +10.7% | 3.38% | +0.53 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 3.04% | +0.48 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.6% | 3.17% | +0.48 |
| INCY Incyte Corp. | Add +24.5% | 3.17% | +0.43 |
| CF CF Industries Holdings Inc. | Add +19.4% | 2.76% | +0.38 |
| AES AES Corp. | Add +13.6% | 2.65% | +0.37 |
| DIS The Walt Disney Co. | Add +20.0% | 3.22% | +0.37 |
| KMI Kinder Morgan Inc. | Add +2.7% | 2.40% | +0.28 |
| GEHC GE Healthcare Technology | Add +0.8% | 2.21% | +0.21 |
| NEM Newmont Corp. | Add +7.9% | 0.49% | +0.16 |
| OGN Organon & Co. | Add +0.2% | 2.60% | +0.15 |
| LEN Lennar Corp. Class A | Add +17.8% | 1.88% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +17.1% | 2.83% | −0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Add +14.2% | 2.94% | −0.54 |
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 |