13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 36 holding rows worth $2,934,234,011.
- Accession
- 0000950123-25-007068
- Filer
- CIK 820124
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 36 entries on the cover page, a total value of $2,934,234,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,934,234,011 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,405,016 | $119,594,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 532,945 | $113,389,378 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,388,365 | $111,376,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,386,566 | $103,049,585 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,106,993 | $101,381,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,100,071 | $99,375,360 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,846,512 | $97,987,541 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,547,238 | $97,951,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,853,951 | $92,582,171 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,382,690 | $90,096,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,091,275 | $88,840,698 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,770,524 | $88,384,558 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,287,671 | $87,846,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,079,136 | $86,460,376 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,025,471 | $86,324,149 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,821,514 | $85,435,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,067,687 | $84,872,067 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 927,258 | $84,575,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 659,906 | $81,834,943 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 331,511 | $80,046,646 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 257,128 | $78,809,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,640,982 | $77,644,871 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,140,057 | $77,637,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 434,674 | $76,602,599 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,538,799 | $75,724,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 684,077 | $71,718,633 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,477,858 | $69,208,090 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,158,073 | $67,538,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 364,517 | $66,732,128 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,046,497 | $65,530,151 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,080,752 | $64,141,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 888,544 | $63,735,261 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 855,694 | $63,381,254 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,012,336 | $62,161,059 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,348 | $57,004,138 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 261,910 | $15,258,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007068 | this filing | 2025-08-06 | acceptance time not in the bulk data set |