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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 $2,934,234,011 across 36 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007068

Period
2025-06-30
Reported value
$2.93B
Holdings
36
Top 10 weight
34.99%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+2,100,071$99.4M
WBDnew+8,547,238$98M
HIInew+331,511$80M
GOOGLnew+434,674$76.6M
IPnew+1,477,858$69.2M

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
EOGexited-724,357-$92.9M
BMYexited-1,425,166-$86.9M
CFexited-1,008,292-$78.8M
BARRICK GOLD CORPexited-3,852,852-$74.9M
OGNexited-4,977,078-$74.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007068, largest first. % of portfolio is the value over $2,934,234,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226,512 shares; 2025Q1: 1,357,898 shares; 2025Q2: 1,405,016 shares 1,405,016$120M4.08%+47,118Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,387 shares; 2024Q4: 711,288 shares; 2025Q1: 600,140 shares; 2025Q2: 532,945 shares 532,945$113M3.86%-67,195Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,396 shares; 2024Q4: 3,941,842 shares; 2025Q1: 3,923,633 shares; 2025Q2: 4,388,365 shares 4,388,365$111M3.8%+464,732Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,563 shares; 2024Q4: 1,058,267 shares; 2025Q1: 1,239,788 shares; 2025Q2: 1,386,566 shares 1,386,566$103M3.51%+146,778Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101,785 shares; 2025Q1: 3,110,510 shares; 2025Q2: 3,106,993 shares 3,106,993$101M3.46%-3,517Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100,071 shares 2,100,071$99.4M3.39%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,844 shares; 2024Q4: 4,772,712 shares; 2025Q1: 5,452,089 shares; 2025Q2: 5,846,512 shares 5,846,512$98M3.34%+394,423Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,547,238 shares 8,547,238$98M3.34%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536,050 shares; 2025Q1: 2,857,308 shares; 2025Q2: 2,853,951 shares 2,853,951$92.6M3.16%-3,357Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,964 shares; 2024Q4: 970,225 shares; 2025Q1: 1,383,628 shares; 2025Q2: 1,382,690 shares 1,382,690$90.1M3.07%-938Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,007 shares; 2024Q4: 948,558 shares; 2025Q1: 1,300,242 shares; 2025Q2: 1,091,275 shares 1,091,275$88.8M3.03%-208,967Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,798 shares; 2024Q4: 1,786,322 shares; 2025Q1: 1,730,945 shares; 2025Q2: 1,770,524 shares 1,770,524$88.4M3.01%+39,579Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,912 shares; 2024Q4: 2,668,780 shares; 2025Q1: 3,285,167 shares; 2025Q2: 3,287,671 shares 3,287,671$87.8M2.99%+2,504Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,495 shares; 2024Q4: 1,553,099 shares; 2025Q1: 1,248,386 shares; 2025Q2: 1,079,136 shares 1,079,136$86.5M2.95%-169,250Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,998 shares; 2024Q4: 546,972 shares; 2025Q1: 773,096 shares; 2025Q2: 1,025,471 shares 1,025,471$86.3M2.94%+252,375Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,484,581 shares; 2025Q1: 2,825,902 shares; 2025Q2: 2,821,514 shares 2,821,514$85.4M2.91%-4,388Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367,768 shares; 2025Q1: 6,097,946 shares; 2025Q2: 8,067,687 shares 8,067,687$84.9M2.89%+1,969,741Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771,063 shares; 2025Q1: 798,486 shares; 2025Q2: 927,258 shares 927,258$84.6M2.88%+128,772Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,291 shares; 2024Q4: 776,361 shares; 2025Q1: 931,964 shares; 2025Q2: 659,906 shares 659,906$81.8M2.79%-272,058Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,511 shares 331,511$80M2.73%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,926 shares; 2024Q4: 297,120 shares; 2025Q1: 230,708 shares; 2025Q2: 257,128 shares 257,128$78.8M2.69%+26,420Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,126 shares; 2024Q4: 2,333,623 shares; 2025Q1: 2,397,307 shares; 2025Q2: 2,640,982 shares 2,640,982$77.6M2.65%+243,675Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,348 shares; 2024Q4: 1,201,089 shares; 2025Q1: 1,494,838 shares; 2025Q2: 1,140,057 shares 1,140,057$77.6M2.65%-354,781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,674 shares 434,674$76.6M2.61%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,339 shares; 2024Q4: 1,081,595 shares; 2025Q1: 975,713 shares; 2025Q2: 1,538,799 shares 1,538,799$75.7M2.58%+563,086Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,637 shares; 2025Q2: 684,077 shares 684,077$71.7M2.44%+148,440Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477,858 shares 1,477,858$69.2M2.36%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158,073 shares 1,158,073$67.5M2.3%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,517 shares 364,517$66.7M2.27%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046,497 shares 3,046,497$65.5M2.23%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080,752 shares 3,080,752$64.1M2.19%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,434 shares; 2024Q4: 1,320,409 shares; 2025Q1: 1,197,118 shares; 2025Q2: 888,544 shares 888,544$63.7M2.17%-308,574Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,133 shares; 2024Q4: 775,341 shares; 2025Q1: 781,197 shares; 2025Q2: 855,694 shares 855,694$63.4M2.16%+74,497Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221,715 shares; 2025Q1: 2,014,123 shares; 2025Q2: 2,012,336 shares 2,012,336$62.2M2.12%-1,787Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,114 shares; 2024Q4: 158,812 shares; 2025Q1: 142,122 shares; 2025Q2: 117,348 shares 117,348$57M1.94%-24,774Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,030 shares; 2024Q4: 266,940 shares; 2025Q1: 288,105 shares; 2025Q2: 261,910 shares 261,910$15.3M0.52%-26,195Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EOGEOG RES INC724,357$92.9Mshares
BMYBRISTOL-MYERS SQUIBB CO1,425,166$86.9Mshares
CFCF INDUSTRIES HOLD1,008,292$78.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,852,852$74.9Mshares
OGNORGANON & CO4,977,078$74.1Mshares
AVTRAVANTOR INC4,172,352$67.6Mshares
CHKPCHECK POINT SOFTWARE TECH LT270,886$61.7Mshares
NXPINXP SEMICONDUCTORS N V301,379$57.3Mshares
PVHPVH CORPORATION877,907$56.7Mshares
LENLENNAR CORP466,752$53.6Mshares

How Q2 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 0000950123-25-007068 base2025-08-06acceptance time not in the bulk data set