Harry Burn - Sound Shore Management Portfolio Holdings
As of Sep 30, 2025, the Sound Shore Management portfolio holdings is valued at approximately $3,025,625,873.00 featuring 38 publicly traded holdings. This in-depth profile highlights the top investments led by Teva Pharmaceutical Indust (TEVA), Citigroup Inc. (C), Coterra Energy, Inc. (CTRA), Capital One Financial Corp (COF), and others based on the company's latest SEC filings reported on Nov 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sound Shore Management's stock portfolio spans 38 holdings across 11 sectors, with a total market value of $3,025,625,873.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. Teva Pharmaceutical Indust remains the single largest position at 3.8% of all equity investments.
Complete Holdings
Showing 38 of 38 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Indust | TEVA | Healthcare | 3.77% | 5,647,449 | -199,063 | -3.40% | $114,078,470.00 |
| 2 | Citigroup Inc. | C | Financial Services | 3.32% | 988,934 | -416,082 | -29.61% | $100,376,802.00 |
| 3 | Coterra Energy, Inc. | CTRA | Energy | 3.32% | 4,241,760 | -146,605 | -3.34% | $100,317,624.00 |
| 4 | Capital One Financial Corp | COF | Financial Services | 3.21% | 457,286 | -75,659 | -14.20% | $97,209,858.00 |
| 5 | Bank of America Corporatio | BAC | Financial Services | 3.21% | 1,879,690 | -220,381 | -10.49% | $96,973,208.00 |
| 6 | QUALCOMM Incorporated | QCOM | Technology | 3.13% | 568,454 | -1,706,901 | -75.02% | $94,568,007.00 |
| 7 | Fidelity National Informat | FIS | Technology | 3.04% | 1,393,298 | +302,023 | +27.68% | $91,874,070.00 |
| 8 | General Motors Company | GM | Consumer Cyclical | 3.00% | 1,487,512 | -51,287 | -3.33% | $90,693,607.00 |
| 9 | Hologic, Inc. | HOLX | Healthcare | 2.98% | 1,337,653 | -45,037 | -3.26% | $90,278,201.00 |
| 10 | Berkshire Hathaway, Inc. C | BRK-B | Financial Services | 2.98% | 179,234 | +61,886 | +52.74% | $90,108,101.00 |
| 11 | Zimmer Biomet Holdings, In | ZBH | Healthcare | 2.92% | 896,284 | -30,974 | -3.34% | $88,283,974.00 |
| 12 | Albertsons Companies, Inc. | ACI | Consumer Defensive | 2.84% | 4,902,179 | +1,855,682 | +60.91% | $85,837,154.00 |
| 13 | CSX Corporation | CSX | Industrials | 2.84% | 2,416,667 | -690,326 | -22.22% | $85,815,845.00 |
| 14 | Willis Towers Watson PLC | WTW | Other | 2.83% | 247,551 | -9,577 | -3.72% | $85,516,493.00 |
| 15 | Mohawk Industries, Inc. | MHK | Consumer Cyclical | 2.82% | 661,166 | -22,911 | -3.35% | $85,237,521.00 |
| 16 | Warner Bros. Discovery, In | WBD | Communication Services | 2.80% | 4,340,858 | -4,206,380 | -49.21% | $84,776,957.00 |
| 17 | EQT Corporation | EQT | Energy | 2.75% | 1,526,821 | +368,748 | +31.84% | $83,104,867.00 |
| 18 | Huntington Ingalls Industr | HII | Industrials | 2.73% | 287,030 | -44,481 | -13.42% | $82,638,808.00 |
| 19 | The Walt Disney Company | DIS | Communication Services | 2.71% | 715,025 | +55,119 | +8.35% | $81,870,363.00 |
| 20 | Applied Materials, Inc. | AMAT | Technology | 2.70% | 399,239 | +34,722 | +9.53% | $81,740,193.00 |
| 21 | Perrigo Company PLC | G97822103 | Other | 2.69% | 3,650,998 | +363,327 | +11.05% | $81,307,725.00 |
| 22 | Southwest Airlines Co. | LUV | Industrials | 2.68% | 2,537,637 | -316,314 | -11.08% | $80,975,997.00 |
| 23 | Alphabet Inc. Cl A | GOOGL | Communication Services | 2.60% | 324,214 | -110,460 | -25.41% | $78,816,423.00 |
| 24 | Wells Fargo & Company | WFC | Financial Services | 2.56% | 925,667 | -153,469 | -14.22% | $77,589,408.00 |
| 25 | The AES Corporation | AES | Utilities | 2.56% | 5,895,812 | -2,171,875 | -26.92% | $77,588,886.00 |
| 26 | Kinder Morgan, Inc. | KMI | Energy | 2.50% | 2,670,908 | +29,926 | +1.13% | $75,613,406.00 |
| 27 | GE HealthCare Technologies | GEHC | Healthcare | 2.43% | 980,756 | +125,062 | +14.62% | $73,654,776.00 |
| 28 | Check Point Software | CHKP | Other | 2.42% | 353,313 | +82,427 | +30.43% | $73,103,993.00 |
| 29 | Marvell Technology, Inc. | MRVL | Technology | 2.39% | 860,774 | +860,774 | +100.00% | $72,365,271.00 |
| 30 | Incyte Corporation | INCY | Healthcare | 2.38% | 849,856 | -290,201 | -25.45% | $72,076,288.00 |
| 31 | International Paper Compan | IP | Consumer Cyclical | 2.38% | 1,551,437 | +73,579 | +4.98% | $71,986,677.00 |
| 32 | PayPal Holdings, Inc. | PYPL | Financial Services | 2.37% | 1,069,187 | -317,379 | -22.89% | $71,699,680.00 |
| 33 | Public Service Enterprise | PEG | Utilities | 2.25% | 817,347 | -208,124 | -20.30% | $68,215,781.00 |
| 34 | Flex Ltd. | FLEX | Other | 2.24% | 1,171,628 | -598,896 | -33.83% | $67,919,276.00 |
| 35 | Regeneron Pharmaceuticals, | REGN | Healthcare | 2.14% | 115,028 | +115,028 | +100.00% | $64,676,793.00 |
| 36 | Kyndryl Holdings, Inc. | KD | Technology | 2.02% | 2,035,069 | +2,035,069 | +100.00% | $61,113,122.00 |
| 37 | Barrick Mining Corporation | B | Other | 1.26% | 1,164,080 | -1,916,672 | -62.21% | $38,146,902.00 |
| 38 | Newmont Corporation | NEM | Basic Materials | 0.25% | 88,665 | -173,245 | -66.15% | $7,475,346.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 17.65% | $533,957,057.00 |
| Healthcare | 16.63% | $503,048,502.00 |
| Technology | 13.28% | $401,660,663.00 |
| Other | 11.44% | $345,994,389.00 |
| Energy | 8.56% | $259,035,897.00 |
| Industrials | 8.24% | $249,430,650.00 |
| Consumer Cyclical | 8.19% | $247,917,805.00 |
| Communication Services | 8.11% | $245,463,743.00 |
| Utilities | 4.82% | $145,804,667.00 |
| Consumer Defensive | 2.84% | $85,837,154.00 |
| Basic Materials | 0.25% | $7,475,346.00 |
Portfolio insights
As of Sep 30, 2025, the Sound Shore Management portfolio holds 38 securities valued at $3,025,625,873.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.