Sound Shore·CIK 820124
40
Positions
$3.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| COF | 4.19% | $126,836,876 |
| WFC |
3.60% |
| $109,089,674 |
| TEVA | 3.47% | $105,190,573 |
| CTRA | 3.32% | $100,674,645 |
| AVTR | 3.26% | $98,639,943 |
| PVH | 3.08% | $93,294,448 |
| WTW | 3.07% | $93,069,869 |
| PYPL | 2.98% | $90,323,088 |
| NXPI | 2.97% | $90,067,225 |
| CHKP | 2.95% | $89,408,390 |
| BBWI | 2.86% | $86,620,477 |
| DIS | 2.85% | $86,447,798 |
| C | 2.85% | $86,334,180 |
| LUV | 2.81% | $85,262,001 |
| INCY | 2.74% | $82,959,217 |
| ZBH | 2.69% | $81,447,385 |
| KR | 2.67% | $80,743,010 |
| BMY | 2.57% | $77,695,737 |
| FIS | 2.53% | $76,615,029 |
| OGN | 2.45% | $74,132,378 |
| BAX | 2.39% | $72,450,382 |
| CF | 2.38% | $72,060,760 |
| BRKB | 2.38% | $71,986,304 |
| HOLX | 2.31% | $69,943,521 |
| AES | 2.28% | $69,083,174 |
| PRGO | 2.27% | $68,614,334 |
| FLEX | 2.26% | $68,576,902 |
| FDX | 2.24% | $67,934,161 |
| CSX | 2.24% | $67,824,602 |
| VST | 2.19% | $66,421,906 |
| BKR | 2.14% | $64,763,360 |
| KMI | 2.11% | $63,941,270 |
| EOG | 2.08% | $62,869,321 |
| GEHC | 2.00% | $60,616,159 |
| GOLD | 1.96% | $59,407,688 |
| GM | 1.90% | $57,616,566 |
| LEN | 1.78% | $54,041,931 |
| PEG | 1.53% | $46,213,664 |
| MTCH | 1.32% | $39,962,298 |
| NEM | 0.33% | $9,935,507 |