Sound Shore·CIK 820124
39
Positions
$3.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TEVA | 3.66% | $109,873,498 |
| FIS |
3.66% |
| $109,669,374 |
| COF | 3.47% | $103,978,166 |
| OGN | 3.36% | $100,823,139 |
| PVH | 3.22% | $96,538,301 |
| ORCL | 3.17% | $95,214,690 |
| KMI | 3.16% | $94,706,620 |
| WFC | 3.12% | $93,454,026 |
| WTW | 3.10% | $92,938,329 |
| FLEX | 3.09% | $92,742,128 |
| GM | 3.04% | $91,163,394 |
| HOLX | 2.89% | $86,584,039 |
| HII | 2.84% | $85,104,305 |
| BKR | 2.83% | $84,870,275 |
| NXPI | 2.80% | $84,072,058 |
| BRKB | 2.77% | $83,144,632 |
| BBWI | 2.72% | $81,563,852 |
| PFE | 2.65% | $79,352,875 |
| FDX | 2.63% | $78,815,343 |
| KHC | 2.58% | $77,425,369 |
| AVTR | 2.55% | $76,412,114 |
| CHKP | 2.53% | $75,997,680 |
| KR | 2.52% | $75,709,708 |
| GEHC | 2.51% | $75,321,914 |
| GOLD | 2.48% | $74,318,591 |
| PEG | 2.38% | $71,298,339 |
| VST | 2.30% | $69,111,928 |
| CVS | 2.30% | $68,853,979 |
| TTE | 2.24% | $67,102,885 |
| ELV | 2.21% | $66,144,309 |
| CAH | 2.20% | $65,851,000 |
| CF | 2.19% | $65,830,864 |
| MRK | 2.19% | $65,724,801 |
| DIS | 2.06% | $61,882,692 |
| PRGO | 2.05% | $61,402,139 |
| LEN | 1.99% | $59,747,474 |
| CNC | 1.89% | $56,618,941 |
| CVX | 0.44% | $13,319,945 |
| NEM | 0.23% | $6,993,546 |