13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 40 holding rows worth $3,029,115,753.
- Accession
- 0000950123-25-001578
- Filer
- CIK 820124
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $3,029,115,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,029,115,753 with VALUE read as dollars as filed, 13F file number 028-03697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 711,288 | $126,836,876 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,553,099 | $109,089,674 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,772,712 | $105,190,573 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,941,842 | $100,674,645 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,681,535 | $98,639,943 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 882,217 | $93,294,448 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 297,120 | $93,069,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,058,267 | $90,323,088 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 433,328 | $90,067,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 478,888 | $89,408,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,234,214 | $86,620,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 776,361 | $86,447,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,226,512 | $86,334,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,536,050 | $85,262,001 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,201,089 | $82,959,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 771,063 | $81,447,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,320,409 | $80,743,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,373,687 | $77,695,737 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 948,558 | $76,615,029 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,968,658 | $74,132,378 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,484,581 | $72,450,382 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 844,594 | $72,060,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,812 | $71,986,304 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 970,225 | $69,943,521 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,367,768 | $69,083,174 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,668,780 | $68,614,334 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,786,322 | $68,576,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 241,475 | $67,934,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,101,785 | $67,824,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 481,772 | $66,421,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,578,824 | $64,763,360 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,333,623 | $63,941,270 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 512,884 | $62,869,321 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 775,341 | $60,616,159 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,832,754 | $59,407,688 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,081,595 | $57,616,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 396,289 | $54,041,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 546,972 | $46,213,664 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,221,715 | $39,962,298 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 266,940 | $9,935,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001578 | this filing | 2025-02-11 | acceptance time not in the bulk data set |