Sound Shore·CIK 820124
38
Positions
$3.2B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| NEW |
| 3 | FLEX | 3.84% | $122,869,364 | NEW |
| 4 | GM | 3.76% | $120,303,573 | NEW |
| 5 | COF | 3.75% | $119,944,444 | NEW |
| 6 | FIS | 3.49% | $111,466,503 | NEW |
| 7 | TEVA | 3.31% | $105,750,076 | NEW |
| 8 | VST | 3.13% | $100,008,485 | NEW |
| 9 | BBWI | 2.97% | $94,978,676 | NEW |
| 10 | OGN | 2.95% | $94,465,262 | NEW |
| 11 | CNC | 2.88% | $92,202,149 | NEW |
| 12 | KHC | 2.86% | $91,523,845 | NEW |
| 13 | MRK | 2.86% | $91,479,880 | NEW |
| 14 | KMI | 2.82% | $90,012,096 | NEW |
| 15 | BRKB | 2.78% | $88,765,464 | NEW |
| 16 | ORCL | 2.73% | $87,401,574 | NEW |
| 17 | CLF | 2.73% | $87,127,583 | NEW |
| 18 | HOLX | 2.70% | $86,420,765 | NEW |
| 19 | BKR | 2.61% | $83,522,804 | NEW |
| 20 | KR | 2.56% | $81,897,512 | NEW |
| 21 | WTW | 2.55% | $81,524,300 | NEW |
| 22 | ELV | 2.51% | $80,188,581 | NEW |
| 23 | NXPI | 2.50% | $79,866,430 | NEW |
| 24 | FDX | 2.46% | $78,531,709 | NEW |
| 25 | CHKP | 2.44% | $78,037,762 | NEW |
| 26 | PRGO | 2.29% | $73,194,233 | NEW |
| 27 | TTE | 2.25% | $71,776,956 | NEW |
| 28 | PFE | 2.22% | $70,935,438 | NEW |
| 29 | LEN | 2.21% | $70,731,762 | NEW |
| 30 | PCAR | 2.11% | $67,524,510 | NEW |
| 31 | GEHC | 2.09% | $66,887,123 | NEW |
| 32 | HII | 2.09% | $66,836,695 | NEW |
| 33 | CEG | 2.08% | $66,548,218 | NEW |
| 34 | CF | 2.04% | $65,325,259 | NEW |
| 35 | CAH | 1.88% | $60,041,848 | NEW |
| 36 | AYI | 1.56% | $50,017,640 | NEW |
| 37 | GOLD | 1.56% | $50,014,665 | NEW |
| 38 | CVX | 0.35% | $11,332,042 | NEW |