Sound Shore Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Sound Shore Management Inc reported 36 stock positions worth $2.9 billion. Its top holding was Citigroup (C) at 4.1% of the portfolio, followed by Capital One Financial (COF, 3.9%) and Coterra Energy (CTRA, 3.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 14 and reduced 14. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from EOG Resources (EOG).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0000950123-25-007068 ↗ filed Aug 6, 2025
Holdings Value
Holdings 36 stocks · $2.9B
| C Citigroup Inc. | 4.08% | 1,405,016 | $119.6M | Add +3.5% |
| COF Capital One Financial Corp. | 3.86% | 532,945 | $113.4M | Reduce -11.2% |
| CTRA Coterra Energy Inc. | 3.80% | 4,388,365 | $111.4M | Add +11.8% |
| PYPL PayPal Holdings Inc. | 3.51% | 1,386,566 | $103.0M | Add +11.8% |
| CSX CSX Corp. | 3.46% | 3,106,993 | $101.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.39% | 2,100,071 | $99.4M | New |
| TEVA Teva Pharmaceutical-SP ADR | 3.34% | 5,846,512 | $98.0M | Add +7.2% |
| WBD Warner Bros Discovery Inc. | 3.34% | 8,547,238 | $98.0M | New |
| LUV Southwest Airlines Co. | 3.16% | 2,853,951 | $92.6M | Reduce -0.1% |
| HOLX Hologic Inc. | 3.07% | 1,382,690 | $90.1M | Reduce -0.1% |
| FIS Fidelity National Info Serv | 3.03% | 1,091,275 | $88.8M | Reduce -16.1% |
| FLEX Flex Ltd. | 3.01% | 1,770,524 | $88.4M | Add +2.3% |
| PRGO Perrigo Co. PLC | 2.99% | 3,287,671 | $87.8M | Add +0.1% |
| WFC Wells Fargo & Co. | 2.95% | 1,079,136 | $86.5M | Reduce -13.6% |
| PEG Public Service Enterprise GP | 2.94% | 1,025,471 | $86.3M | Add +32.6% |
| BAX Baxter International Inc. | 2.91% | 2,821,514 | $85.4M | Reduce -0.2% |
| AES AES Corp. | 2.89% | 8,067,687 | $84.9M | Add +32.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.88% | 927,258 | $84.6M | Add +16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.79% | 659,906 | $81.8M | Reduce -29.2% |
| HII Huntington Ingalls Industrie | 2.73% | 331,511 | $80.0M | New |
| WTW Willis Towers Watson PLC | 2.69% | 257,128 | $78.8M | Add +11.4% |
| KMI Kinder Morgan Inc. | 2.65% | 2,640,982 | $77.6M | Add +10.2% |
| INCY Incyte Corp. | 2.65% | 1,140,057 | $77.6M | Reduce -23.7% |
| GOOGL Alphabet Inc. Class A | 2.61% | 434,674 | $76.6M | New |
| GM General Motors Co. | 2.58% | 1,538,799 | $75.7M | Add +57.7% |
| MHK Mohawk Industries Inc. | 2.44% | 684,077 | $71.7M | Add +27.7% |
| IP International Paper Co. | 2.36% | 1,477,858 | $69.2M | New |
| EQT Eqt Corp. | 2.30% | 1,158,073 | $67.5M | New |
| AMAT Applied Materials Inc. | 2.27% | 364,517 | $66.7M | New |
| ACI Albertsons Cos Inc. Class A | 2.23% | 3,046,497 | $65.5M | New |
| B Barrick Mining Corp. | 2.19% | 3,080,752 | $64.1M | Reduce -20.0% |
| KR Kroger Co. | 2.17% | 888,544 | $63.7M | Reduce -25.8% |
| GEHC GE Healthcare Technology | 2.16% | 855,694 | $63.4M | Add +9.5% |
| MTCH Match Group Inc. | 2.12% | 2,012,336 | $62.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 117,348 | $57.0M | Reduce -17.4% |
| NEM Newmont Corp. | 0.52% | 261,910 | $15.3M | Reduce -9.1% |
Portfolio Sells Q1 2025 → Q2 2025
| EOG EOG Resources Inc. | Sold out | 0.00% | −3.25 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −3.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −2.76 |
| OGN Organon & Co. | Sold out | 0.00% | −2.60 |
| AVTR Avantor Inc. | Sold out | 0.00% | −2.37 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −2.16 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −2.01 |
| PVH PVH Corp. | Sold out | 0.00% | −1.99 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 1.94% | −0.71 |
| KR Kroger Co. | Reduce -25.8% | 2.17% | −0.67 |
| INCY Incyte Corp. | Reduce -23.7% | 2.65% | −0.52 |
| BAX Baxter International Inc. | Reduce -0.2% | 2.91% | −0.48 |
| B Barrick Mining Corp. | Reduce -20.0% | 2.19% | −0.44 |
| DIS The Walt Disney Co. | Reduce -29.2% | 2.79% | −0.43 |
| FIS Fidelity National Info Serv | Reduce -16.1% | 3.03% | −0.37 |
| LUV Southwest Airlines Co. | Reduce -0.1% | 3.16% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -13.6% | 2.95% | −0.19 |
| MTCH Match Group Inc. | Reduce -0.1% | 2.12% | −0.08 |
| NEM Newmont Corp. | Reduce -9.1% | 0.52% | +0.03 |
| HOLX Hologic Inc. | Reduce -0.1% | 3.07% | +0.08 |
| COF Capital One Financial Corp. | Reduce -11.2% | 3.86% | +0.09 |
| CSX CSX Corp. | Reduce -0.1% | 3.46% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| BAC Bank of America Corp. | New | 3.39% | +3.39 |
| WBD Warner Bros Discovery Inc. | New | 3.34% | +3.34 |
| HII Huntington Ingalls Industrie | New | 2.73% | +2.73 |
| GOOGL Alphabet Inc. Class A | New | 2.61% | +2.61 |
| IP International Paper Co. | New | 2.36% | +2.36 |
| EQT Eqt Corp. | New | 2.30% | +2.30 |
| AMAT Applied Materials Inc. | New | 2.27% | +2.27 |
| ACI Albertsons Cos Inc. Class A | New | 2.23% | +2.23 |
| FLEX Flex Ltd. | Add +2.3% | 3.01% | +1.01 |
| GM General Motors Co. | Add +57.7% | 2.58% | +0.97 |
| PEG Public Service Enterprise GP | Add +32.6% | 2.94% | +0.71 |
| C Citigroup Inc. | Add +3.5% | 4.08% | +0.70 |
| PYPL PayPal Holdings Inc. | Add +11.8% | 3.51% | +0.68 |
| TEVA Teva Pharmaceutical-SP ADR | Add +7.2% | 3.34% | +0.40 |
| MHK Mohawk Industries Inc. | Add +27.7% | 2.44% | +0.30 |
| KMI Kinder Morgan Inc. | Add +10.2% | 2.65% | +0.25 |
| AES AES Corp. | Add +32.3% | 2.89% | +0.24 |
| WTW Willis Towers Watson PLC | Add +11.4% | 2.69% | −0.05 |
| GEHC GE Healthcare Technology | Add +9.5% | 2.16% | −0.05 |
| CTRA Coterra Energy Inc. | Add +11.8% | 3.80% | −0.18 |
| PRGO Perrigo Co. PLC | Add +0.1% | 2.99% | −0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Add +16.1% | 2.88% | −0.28 |
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 |