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Sound Shore Management Inc /CT/

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13F filer, CIK 820124, Greenwich, CT

Sound Shore Management Inc /CT/ reported $2,854,639,048 across 37 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004108

Period
2025-03-31
Reported value
$2.85B
Holdings
37
Top 10 weight
34.18%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MHKnew+535,637$61.2M
CSXadded+1,008,725$29.7M
EOGadded+211,473$27.1M
FISadded+351,684$26.3M
HOLXadded+413,403$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBWIexited-2,234,214-$86.6M
FDXexited-241,475-$67.9M
VSTexited-481,772-$66.4M
BKRexited-1,578,824-$64.8M
CHKPreduced-208,002-$47.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004108, largest first. % of portfolio is the value over $2,854,639,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,396 shares; 2024Q4: 3,941,842 shares; 2025Q1: 3,923,633 shares 3,923,633$113M3.97%-18,209Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,387 shares; 2024Q4: 711,288 shares; 2025Q1: 600,140 shares 600,140$108M3.77%-111,148Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,007 shares; 2024Q4: 948,558 shares; 2025Q1: 1,300,242 shares 1,300,242$97.1M3.4%+351,684Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,484,581 shares; 2025Q1: 2,825,902 shares 2,825,902$96.7M3.39%+341,321Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226,512 shares; 2025Q1: 1,357,898 shares 1,357,898$96.4M3.38%+131,386Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536,050 shares; 2025Q1: 2,857,308 shares 2,857,308$95.9M3.36%+321,258Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,884 shares; 2025Q1: 724,357 shares 724,357$92.9M3.25%+211,473Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,912 shares; 2024Q4: 2,668,780 shares; 2025Q1: 3,285,167 shares 3,285,167$92.1M3.23%+616,387Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,291 shares; 2024Q4: 776,361 shares; 2025Q1: 931,964 shares 931,964$92M3.22%+155,603Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101,785 shares; 2025Q1: 3,110,510 shares 3,110,510$91.5M3.21%+1,008,725Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,348 shares; 2024Q4: 1,201,089 shares; 2025Q1: 1,494,838 shares 1,494,838$90.5M3.17%+293,749Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771,063 shares; 2025Q1: 798,486 shares 798,486$90.4M3.17%+27,423Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,495 shares; 2024Q4: 1,553,099 shares; 2025Q1: 1,248,386 shares 1,248,386$89.6M3.14%-304,713Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,373,687 shares; 2025Q1: 1,425,166 shares 1,425,166$86.9M3.04%+51,479Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,964 shares; 2024Q4: 970,225 shares; 2025Q1: 1,383,628 shares 1,383,628$85.5M2.99%+413,403Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,844 shares; 2024Q4: 4,772,712 shares; 2025Q1: 5,452,089 shares 5,452,089$83.8M2.94%+679,377Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,434 shares; 2024Q4: 1,320,409 shares; 2025Q1: 1,197,118 shares 1,197,118$81M2.84%-123,291Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,563 shares; 2024Q4: 1,058,267 shares; 2025Q1: 1,239,788 shares 1,239,788$80.9M2.83%+181,521Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,140 shares; 2024Q4: 844,594 shares; 2025Q1: 1,008,292 shares 1,008,292$78.8M2.76%+163,698Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,926 shares; 2024Q4: 297,120 shares; 2025Q1: 230,708 shares 230,708$78M2.73%-66,412Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367,768 shares; 2025Q1: 6,097,946 shares 6,097,946$75.7M2.65%+730,178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,114 shares; 2024Q4: 158,812 shares; 2025Q1: 142,122 shares 142,122$75.7M2.65%-16,690Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353,844 shares; 2024Q4: 3,832,754 shares; 2025Q1: 3,852,852 shares 3,852,852$74.9M2.62%+20,098
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,084 shares; 2024Q4: 4,968,658 shares; 2025Q1: 4,977,078 shares 4,977,078$74.1M2.6%+8,420Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,126 shares; 2024Q4: 2,333,623 shares; 2025Q1: 2,397,307 shares 2,397,307$68.4M2.4%+63,684Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,109 shares; 2024Q4: 4,681,535 shares; 2025Q1: 4,172,352 shares 4,172,352$67.6M2.37%-509,183Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,998 shares; 2024Q4: 546,972 shares; 2025Q1: 773,096 shares 773,096$63.6M2.23%+226,124Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,133 shares; 2024Q4: 775,341 shares; 2025Q1: 781,197 shares 781,197$63.1M2.21%+5,856Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221,715 shares; 2025Q1: 2,014,123 shares 2,014,123$62.8M2.2%+792,408Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,560 shares; 2024Q4: 478,888 shares; 2025Q1: 270,886 shares 270,886$61.7M2.16%-208,002Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,637 shares 535,637$61.2M2.14%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,968 shares; 2024Q4: 433,328 shares; 2025Q1: 301,379 shares 301,379$57.3M2.01%-131,949Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,798 shares; 2024Q4: 1,786,322 shares; 2025Q1: 1,730,945 shares 1,730,945$57.3M2.01%-55,377Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,973 shares; 2024Q4: 882,217 shares; 2025Q1: 877,907 shares 877,907$56.7M1.99%-4,310Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,340 shares; 2024Q4: 396,289 shares; 2025Q1: 466,752 shares 466,752$53.6M1.88%+70,463Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,339 shares; 2024Q4: 1,081,595 shares; 2025Q1: 975,713 shares 975,713$45.9M1.61%-105,882Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,030 shares; 2024Q4: 266,940 shares; 2025Q1: 288,105 shares 288,105$13.9M0.49%+21,165Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBWIBATH & BODY WORKS INC2,234,214$86.6Mshares
FDXFEDEX CORP241,475$67.9Mshares
VSTVISTRA CORP481,772$66.4Mshares
BKRBAKER HUGHES COMPANY1,578,824$64.8Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-004108 base2025-05-06acceptance time not in the bulk data set