Sound Shore·CIK 820124
40
Positions
$3.1B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| COF | 3.57% | $109,660,306 |
| TEVA |
3.50% |
| $107,702,728 |
| WFC | 3.26% | $100,128,242 |
| WTW | 3.26% | $100,118,405 |
| PVH | 3.24% | $99,617,318 |
| OGN | 3.20% | $98,348,936 |
| CTRA | 3.13% | $96,192,684 |
| GM | 3.12% | $96,017,641 |
| FIS | 3.05% | $93,800,587 |
| VST | 3.03% | $93,065,754 |
| DIS | 2.98% | $91,504,681 |
| AVTR | 2.96% | $91,116,959 |
| GOLD | 2.82% | $86,597,957 |
| KR | 2.76% | $85,000,768 |
| PYPL | 2.73% | $84,082,241 |
| HOLX | 2.69% | $82,841,887 |
| KMI | 2.59% | $79,615,143 |
| PFE | 2.59% | $79,549,983 |
| BBWI | 2.54% | $78,222,897 |
| FLEX | 2.52% | $77,483,988 |
| CF | 2.42% | $74,400,612 |
| PEG | 2.41% | $74,222,541 |
| ORCL | 2.35% | $72,303,446 |
| CVS | 2.33% | $71,734,258 |
| GEHC | 2.31% | $70,963,083 |
| BKR | 2.30% | $70,775,410 |
| PRGO | 2.27% | $69,743,262 |
| KHC | 2.21% | $68,017,444 |
| LEN | 2.15% | $66,244,183 |
| CHKP | 2.11% | $64,892,134 |
| CNC | 2.05% | $62,984,819 |
| NXPI | 2.03% | $62,394,920 |
| MRK | 2.02% | $62,165,356 |
| ELV | 2.02% | $62,138,440 |
| HII | 2.02% | $62,103,920 |
| CAH | 1.99% | $61,163,205 |
| BRKB | 1.96% | $60,346,530 |
| FDX | 1.91% | $58,576,004 |
| INCY | 1.30% | $40,013,503 |
| NEM | 0.29% | $8,927,754 |