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
| SOLD |
| 3 | CEG | 2.08% | $66,548,218 | SOLD |
| 4 | AYI | 1.56% | $50,017,640 | SOLD |
| 5 | PVH | 3.22% | $96,538,301 | ▼ -1% |
| 6 | CNC | 1.89% | $56,618,941 | ▼ -1% |
| 7 | VST | 2.30% | $69,111,928 | ▼ -0.8% |
| 8 | WFC | 3.12% | $93,454,026 | ▼ -0.8% |
| 9 | FLEX | 3.09% | $92,742,128 | ▼ -0.8% |
| 10 | GM | 3.04% | $91,163,394 | ▼ -0.7% |
| 11 | MRK | 2.19% | $65,724,801 | ▼ -0.7% |
| 12 | COF | 3.47% | $103,978,166 | ▼ -0.3% |
| 13 | KHC | 2.58% | $77,425,369 | ▼ -0.3% |
| 14 | ELV | 2.21% | $66,144,309 | ▼ -0.3% |
| 15 | BBWI | 2.72% | $81,563,852 | ▼ -0.3% |
| 16 | PRGO | 2.05% | $61,402,139 | ▼ -0.2% |
| 17 | LEN | 1.99% | $59,747,474 | ▼ -0.2% |
| 18 | KR | 2.52% | $75,709,708 | ▼ -0% |