Latest SOUND SHORE MANAGEMENT INC /CT/ Stock Portfolio

SOUND SHORE MANAGEMENT INC /CT/ Performance:

2025 Q3: 7.2%YTD: 6.18%2024: 22.39%

Performance for 2025 Q3 is 7.2%, and YTD is 6.18%, and 2024 is 22.39%.

About SOUND SHORE MANAGEMENT INC /CT/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sound Shore Management Inc /CT/ reported an equity portfolio of $3 Billions as of 30 Sep, 2025.

The top stock holdings of Sound Shore Management Inc /CT/ are TEVA, C, CTRA. The fund has invested 3.8% of it's portfolio in TEVA PHARMACEUTICAL INDUST and 3.3% of portfolio in CITIGROUP INC. .

The fund managers got completely rid off BAXTER INTERNATIONAL INC. (BAX), THE KROGER CO. (KR) and MATCH GROUP, INC. (MTCH) stocks. They significantly reduced their stock positions in NEWMONT CORPORATION (NEM), BARRICK MINING CORPORATION and WARNER BROS. DISCOVERY, IN (WBD). Sound Shore Management Inc /CT/ opened new stock positions in QUALCOMM INCORPORATED (QCOM), CHECK POINT SOFTWARE (CHKP) and MARVELL TECHNOLOGY, INC. (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COMPANIES, INC. (ACI), BERKSHIRE HATHAWAY, INC. C and EQT CORPORATION (EQT).

SOUND SHORE MANAGEMENT INC /CT/ Annual Return Estimates Vs S&P 500

Our best estimate is that Sound Shore Management Inc /CT/ made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

Ticker	$ Bought
qualcomm incorporated	94,568,000
check point software	73,104,000
marvell technology, inc.	72,365,300
regeneron pharmaceuticals,	64,676,800
kyndryl holdings, inc.	61,113,100

New stocks bought by SOUND SHORE MANAGEMENT INC /CT/

Additions

Ticker	% Inc.
albertsons companies, inc.	60.91
berkshire hathaway, inc. c	52.74
eqt corporation	31.84
fidelity national informat	27.68
ge healthcare technologies	14.62
perrigo company plc	11.05
applied materials, inc.	9.53
the walt disney company	8.35

Additions to existing portfolio by SOUND SHORE MANAGEMENT INC /CT/

Reductions

Ticker	% Reduced
newmont corporation	-66.15
barrick mining corporation	-62.21
warner bros. discovery, in	-49.21
flex ltd.	-33.83
citigroup inc.	-29.61
the aes corporation	-26.92
incyte corporation	-25.45
alphabet inc. cl a	-25.41

SOUND SHORE MANAGEMENT INC /CT/ reduced stake in above stock

Sold off

Ticker	$ Sold
baxter international inc.	-85,435,400
match group, inc.	-62,161,100
the kroger co.	-63,735,300

SOUND SHORE MANAGEMENT INC /CT/ got rid off the above stocks

Sector Distribution

Sound Shore Management Inc /CT/ has about 17.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.5
Healthcare	16.9
Technology	15.5
Others	9.1
Energy	8.6
Industrials	8.2
Consumer Cyclical	8.2
Communication Services	8.1
Utilities	4.8
Consumer Defensive	2.8

Market Cap. Distribution

Sound Shore Management Inc /CT/ has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.6
UNALLOCATED	9.1
MID-CAP	7.5
MEGA-CAP	5.8

Stocks belong to which Index?

About 75% of the stocks held by Sound Shore Management Inc /CT/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	25

Top 5 Winners (%)		%
WBD	warner bros. discovery, in	70.4 %
NEM	newmont corporation	44.7 %
GOOG	alphabet inc. cl a	37.8 %
AES	the aes corporation	25.1 %
INCY	incyte corporation	24.5 %

Top 5 Winners ($)		$
WBD	warner bros. discovery, in	69.0 M
GOOG	alphabet inc. cl a	28.9 M
C	citigroup inc.	23.0 M
AES	the aes corporation	21.3 M
TEVA	teva pharmaceutical indust	20.1 M

Top 5 Losers (%)		%
FIS	fidelity national informat	-15.5 %
PRGO	perrigo company plc	-15.3 %
ACI	albertsons companies, inc.	-12.4 %
PYPL	paypal holdings, inc.	-9.8 %
DIS	the walt disney company	-7.1 %

Top 5 Losers ($)		$
FIS	fidelity national informat	-16.9 M
PRGO	perrigo company plc	-14.6 M
ACI	albertsons companies, inc.	-12.2 M
PYPL	paypal holdings, inc.	-10.1 M
CTRA	coterra energy, inc.	-7.6 M

SOUND SHORE MANAGEMENT INC /CT/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOUND SHORE MANAGEMENT INC /CT/

Sound Shore Management Inc /CT/ has 38 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Sound Shore Management Inc /CT/ last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons companies, inc.	2.84	4,902,180	85,837,200	added	60.91

AES	the aes corporation	2.56	5,895,810	77,588,900	reduced	-26.92

AMAT	applied materials, inc.	2.70	399,239	81,740,200	added	9.53

BAC	bank of america corporatio	3.20	1,879,690	96,973,200	reduced	-10.49

BAX	baxter international inc.	0.00	0.00	0.00	sold off	-100

C	citigroup inc.	3.32	988,934	100,377,000	reduced	-29.61

CHKP	check point software	2.42	353,313	73,104,000	new

COF	capital one financial corp	3.21	457,286	97,209,900	reduced	-14.2

CSX	csx corporation	2.84	2,416,670	85,815,800	reduced	-22.22

CTRA	coterra energy, inc.	3.32	4,241,760	100,318,000	reduced	-3.34

DIS	the walt disney company	2.71	715,025	81,870,400	added	8.35

EQT	eqt corporation	2.75	1,526,820	83,104,900	added	31.84

FIS	fidelity national informat	3.04	1,393,300	91,874,100	added	27.68

FLEX	flex ltd.	2.24	1,171,630	67,919,300	reduced	-33.83

GM	general motors company	3.00	1,487,510	90,693,600	reduced	-3.33

GOOG	alphabet inc. cl a	2.60	324,214	78,816,400	reduced	-25.41

HII	huntington ingalls industr	2.73	287,030	82,638,800	reduced	-13.42

HOLX	hologic, inc.	2.98	1,337,650	90,278,200	reduced	-3.26

INCY	incyte corporation	2.38	849,856	72,076,300	reduced	-25.45

IP	international paper compan	2.38	1,551,440	71,986,700	added	4.98