Harry Burn - Sound Shore Management Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio holdings is valued at approximately $2.93B, featuring 36 publicly traded holdings. This in-depth profile highlights the top investments led by Citigroup Inc. (C), Capital One Financial Corp (COF), Coterra Energy, Inc. (CTRA), PayPal Holdings, Inc. (PYPL), CSX Corporation (CSX), and others based on the company's latest SEC filings reported on Aug 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Sound Shore Management’s stock portfolio spans 36 holdings across 11 different sectors, with a total market value of $2.93B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 19% of the total portfolio value. Citigroup Inc. remains single largest position at 4.1% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Sound Shore Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
C Citigroup Inc.	Citigroup Inc.	4.08%	$85.12	1,405,016	47,118	$4,010,684	3.47%	$119,594,962
COF Capital One Financial Corp	Capital One Financial Corp	3.86%	$212.76	532,945	-67,195	-$14,296,408	-11.20%	$113,389,378
CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	3.80%	$25.38	4,388,365	464,732	$11,794,898	11.84%	$111,376,704
PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	3.51%	$74.32	1,386,566	146,778	$10,908,541	11.84%	$103,049,585
CSX CSX Corporation	CSX Corporation	3.46%	$32.63	3,106,993	-3,517	-$114,760	-0.11%	$101,381,181
BAC Bank of America Corporation	Bank of America Corporation	3.39%	$47.32	2,100,071	241,707	$11,437,575	13.01%	$99,375,360
TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	3.34%	$16.76	5,846,512	394,423	$6,610,529	7.23%	$97,987,541
WBD Warner Bros. Discovery, Inc.	Warner Bros. Discovery, Inc.	3.34%	$11.46	8,547,238	8,547,238	$97,951,347	100.00%	$97,951,347
LUV Southwest Airlines Co.	Southwest Airlines Co.	3.16%	$32.44	2,853,951	-3,357	-$108,901	-0.12%	$92,582,171
HOLX Hologic, Inc.	Hologic, Inc.	3.07%	$65.16	1,382,690	-938	-$61,120	-0.07%	$90,096,080
FIS Fidelity National Information Services	Fidelity National Information Services	3.03%	$81.41	1,091,275	-208,967	-$17,012,004	-16.07%	$88,840,698
FLEX Flex Ltd.	Flex Ltd.	3.01%	$49.92	1,770,524	39,579	$1,975,784	2.29%	$88,384,558
G97822103 Perrigo Company PLC	Perrigo Company PLC	2.99%	$26.72	3,287,671	2,504	$66,907	0.08%	$87,846,570
WFC Wells Fargo & Company	Wells Fargo & Company	2.95%	$80.12	1,079,136	-169,250	-$13,560,310	-13.56%	$86,460,376
PEG Public Service Enterprise Group	Public Service Enterprise Group	2.94%	$84.18	1,025,471	252,375	$21,244,928	32.64%	$86,324,149
BAX Baxter International Inc.	Baxter International Inc.	2.91%	$30.28	2,821,514	-4,388	-$132,869	-0.16%	$85,435,444
AES The AES Corporation	The AES Corporation	2.89%	$10.52	8,067,687	1,969,741	$20,721,675	32.30%	$84,872,067
ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	2.88%	$91.21	927,258	128,772	$11,745,294	16.13%	$84,575,202
DIS The Walt Disney Company	The Walt Disney Company	2.79%	$124.01	659,906	-272,058	-$33,737,913	-29.19%	$81,834,943
HII Huntington Ingalls Industries	Huntington Ingalls Industries	2.73%	$241.46	331,511	96,607	$23,326,726	41.13%	$80,046,646
WTW Willis Towers Watson PLC	Willis Towers Watson PLC	2.69%	$306.50	257,128	26,420	$8,097,730	11.45%	$78,809,732
KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	2.65%	$29.40	2,640,982	243,675	$7,164,045	10.16%	$77,644,871
INCY Incyte Corporation	Incyte Corporation	2.65%	$68.10	1,140,057	-354,781	-$24,160,586	-23.73%	$77,637,882
GOOGL Alphabet Inc. Cl A	Alphabet Inc. Cl A	2.61%	$176.23	434,674	-409,318	-$72,134,111	-48.50%	$76,602,599
GM General Motors Company	General Motors Company	2.58%	$49.21	1,538,799	563,086	$27,709,462	57.71%	$75,724,299
MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	2.44%	$104.84	684,077	148,440	$15,562,450	27.71%	$71,718,633
IP International Paper Company	International Paper Company	2.36%	$46.83	1,477,858	16,961	$794,284	1.16%	$69,208,090
EQT EQT Corporation	EQT Corporation	2.30%	$58.32	1,158,073	-6,210,001	-$362,167,262	-84.28%	$67,538,818
AMAT Applied Materials, Inc.	Applied Materials, Inc.	2.27%	$183.07	364,517	-16,018	-$2,932,415	-4.21%	$66,732,128
ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	2.23%	$21.51	3,046,497	3,046,497	$65,530,151	100.00%	$65,530,151
B Barrick Mining Corporation	Barrick Mining Corporation	2.19%	$20.82	3,080,752	3,080,752	$64,141,257	100.00%	$64,141,257
KR The Kroger Co.	The Kroger Co.	2.17%	$71.73	888,544	-308,574	-$22,134,013	-25.78%	$63,735,261
GEHC GE HealthCare Technologies	GE HealthCare Technologies	2.16%	$74.07	855,694	74,497	$5,517,993	9.54%	$63,381,254
MTCH Match Group, Inc.	Match Group, Inc.	2.12%	$30.89	2,012,336	-1,787	-$55,200	-0.09%	$62,161,059
BRK-B Berkshire Hathaway, Inc. C	Berkshire Hathaway, Inc. C	1.94%	$485.77	117,348	-24,774	-$12,034,466	-17.43%	$57,004,138
NEM Newmont Corporation	Newmont Corporation	0.52%	$58.26	261,910	-26,195	-$1,526,121	-9.09%	$15,258,877