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
| Ticker | % Portfolio | Value |
|---|---|---|
| PVH | 4.18% | $133,518,475 |
| WFC |
3.88% |
| $124,151,827 |
| FLEX | 3.84% | $122,869,364 |
| GM | 3.76% | $120,303,573 |
| COF | 3.75% | $119,944,444 |
| FIS | 3.49% | $111,466,503 |
| TEVA | 3.31% | $105,750,076 |
| VST | 3.13% | $100,008,485 |
| BBWI | 2.97% | $94,978,676 |
| OGN | 2.95% | $94,465,262 |
| CNC | 2.88% | $92,202,149 |
| KHC | 2.86% | $91,523,845 |
| MRK | 2.86% | $91,479,880 |
| KMI | 2.82% | $90,012,096 |
| BRKB | 2.78% | $88,765,464 |
| ORCL | 2.73% | $87,401,574 |
| CLF | 2.73% | $87,127,583 |
| HOLX | 2.70% | $86,420,765 |
| BKR | 2.61% | $83,522,804 |
| KR | 2.56% | $81,897,512 |
| WTW | 2.55% | $81,524,300 |
| ELV | 2.51% | $80,188,581 |
| NXPI | 2.50% | $79,866,430 |
| FDX | 2.46% | $78,531,709 |
| CHKP | 2.44% | $78,037,762 |
| PRGO | 2.29% | $73,194,233 |
| TTE | 2.25% | $71,776,956 |
| PFE | 2.22% | $70,935,438 |
| LEN | 2.21% | $70,731,762 |
| PCAR | 2.11% | $67,524,510 |
| GEHC | 2.09% | $66,887,123 |
| HII | 2.09% | $66,836,695 |
| CEG | 2.08% | $66,548,218 |
| CF | 2.04% | $65,325,259 |
| CAH | 1.88% | $60,041,848 |
| AYI | 1.56% | $50,017,640 |
| GOLD | 1.56% | $50,014,665 |
| CVX | 0.35% | $11,332,042 |