Asset Manager
← All Institutions
SOUND SHORE MANAGEMENT INC /CT/
8 SOUND SHORE DRIVE SUITE 180, GREENWICH, CT 06830 • (203) 629-1980
Market Value
$3.0B
+5.6%
Holdings
45
-4
New Purchases
6
Added To
15
Closed
7
Reduced
17
Top 10 Concentration
33.6%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAL | 3.55% | 0.00% | +3.55% | $108M |
| ANTM | 3.11% | 0.00% | +3.11% | $94M |
| TMO | 2.74% | 0.00% | +2.74% | $83M |
| NFG | 2.30% | 0.00% | +2.30% | $70M |
| GPC | 2.26% | 0.00% | +2.26% | $68M |
| ORCL | 2.20% | 0.00% | +2.20% | $67M |
| LUV | 4.15% | 2.62% | +1.52% | $126M |
| QCOM | 3.34% | 1.91% | +1.43% | $101M |
| OC | 3.07% | 2.24% | +0.83% | $93M |
| SW | 2.80% | 2.10% | +0.71% | $85M |
| VST | 3.02% | 2.52% | +0.51% | $92M |
| OMC | 2.72% | 2.21% | +0.50% | $82M |
| BA | 2.91% | 2.46% | +0.44% | $88M |
| UPS | 2.85% | 2.50% | +0.35% | $86M |
| MHK | 2.54% | 2.21% | +0.33% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 3.97% | -3.97% | $0 |
| CTRA | 0.00% | 2.61% | -2.61% | $0 |
| CHKP | 0.00% | 2.58% | -2.58% | $0 |
| ACI | 0.00% | 2.46% | -2.46% | $0 |
| ICLR | 0.00% | 2.42% | -2.42% | $0 |
| KMI | 0.00% | 2.24% | -2.24% | $0 |
| FLEX | 0.00% | 2.11% | -2.11% | $0 |
| REGN | 2.61% | 4.07% | -1.45% | $79M |
| ZBH | 2.26% | 3.32% | -1.06% | $68M |
| KD | 0.94% | 1.90% | -0.96% | $28M |
| GEHC | 2.37% | 2.96% | -0.60% | $72M |
| CSX | 2.31% | 2.87% | -0.56% | $70M |
| MDT | 2.17% | 2.49% | -0.33% | $66M |
| C | 2.84% | 3.06% | -0.22% | $86M |
| DIS | 3.08% | 3.26% | -0.19% | $93M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.2% |
| Industrials | 15.1% |
| Technology | 15.0% |
| Financial Services | 12.2% |
| Energy | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $696M | 23.0% |
| Large Cap | 29 | $2.0B | 64.6% |
| Mid Cap | 6 | $375M | 12.4% |
Portfolio Analytics
Avg Market Cap
$266.5B
Median Market Cap
$61.4B
Avg P/E
38.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUV | 4.15% | 2,441,564 | $126M | $51.42 | $50M | +439,587 | +22.0% | |
| 2 | BAC | 3.83% | 2,038,298 | $116M | $56.98 | $15M | -27,284 | -1.3% | |
| 3 | AAL | 3.55% | 5,952,846 | $108M | $18.07 | — | +5,952,846 | — | NEW |
| 4 | BRK-B | 3.37% | 203,903 | $102M | $500.39 | $6M | +4,418 | +2.2% | |
| 5 | QCOM | 3.34% | 547,812 | $101M | $184.79 | $47M | +123,016 | +29.0% | |
| 6 | ANTM | 3.11% | 243,452 | $94M | $386.73 | — | +243,452 | — | NEW |
| 7 | DIS | 3.08% | 967,830 | $93M | $96.25 | -$377K | -2,606 | -0.3% | |
| 8 | OC | 3.07% | 584,629 | $93M | $158.96 | $29M | -7,701 | -1.3% | |
| 9 | PFE | 3.04% | 3,820,117 | $92M | $24.08 | $11M | +949,696 | +33.1% | |
| 10 | VST | 3.02% | 577,385 | $92M | $158.63 | $19M | +97,623 | +20.4% | |
| 11 | QXO | 2.97% | 5,198,401 | $90M | $17.28 | $14M | +1,268,591 | +32.3% | |
| 12 | BA | 2.91% | 407,058 | $88M | $216.47 | $17M | +52,049 | +14.7% | |
| 13 | UPS | 2.85% | 801,772 | $86M | $107.50 | $15M | +73,706 | +10.1% | |
| 14 | C | 2.84% | 615,635 | $86M | $139.96 | -$2M | -157,964 | -20.4% | |
| 15 | INCY | 2.84% | 757,723 | $86M | $113.36 | $14M | -10,106 | -1.3% | |
| 16 | SW | 2.80% | 1,835,817 | $85M | $46.26 | $25M | +326,681 | +21.6% | |
| 17 | AMZN | 2.76% | 350,136 | $83M | $238.34 | $5M | -28,739 | -7.6% | |
| 18 | EQT | 2.75% | 1,565,288 | $83M | $53.17 | $5M | +329,723 | +26.7% | |
| 19 | GOOGL | 2.75% | 232,766 | $83M | $357.37 | $10M | -22,905 | -9.0% | |
| 20 | TMO | 2.74% | 165,318 | $83M | $501.36 | — | +165,318 | — | NEW |
| 21 | BP | 2.73% | 2,241,317 | $83M | $36.95 | $4M | +569,634 | +34.1% | |
| 22 | OMC | 2.72% | 1,129,610 | $82M | $72.83 | $19M | +286,648 | +34.0% | |
| 23 | NXPI | 2.66% | 286,699 | $81M | $281.03 | -$270K | -123,954 | -30.2% | |
| 24 | REGN | 2.61% | 126,994 | $79M | $623.54 | -$37M | -23,966 | -15.9% | |
| 25 | GM | 2.61% | 1,024,187 | $79M | $77.08 | $2M | -13,175 | -1.3% | |
| 26 | PEG | 2.60% | 969,513 | $79M | $81.16 | -$1M | -15,145 | -1.5% | |
| 27 | MHK | 2.54% | 634,336 | $77M | $121.33 | $14M | -8,201 | -1.3% | |
| 28 | WFC | 2.43% | 890,946 | $74M | $82.64 | $2M | -11,484 | -1.3% | |
| 29 | GEHC | 2.37% | 1,119,193 | $72M | $64.01 | -$13M | -73,548 | -6.2% | |
| 30 | CSX | 2.31% | 1,472,441 | $70M | $47.53 | -$12M | -529,718 | -26.5% | |
| 31 | NFG | 2.30% | 902,778 | $70M | $77.21 | — | +902,778 | — | NEW |
| 32 | ZBH | 2.26% | 794,602 | $68M | $86.09 | -$27M | -257,600 | -24.5% | |
| 33 | GPC | 2.26% | 579,343 | $68M | $117.98 | — | +579,343 | — | NEW |
| 34 | ORCL | 2.20% | 454,708 | $67M | $146.55 | — | +454,708 | — | NEW |
| 35 | MDT | 2.17% | 838,573 | $66M | $78.23 | -$6M | +13,334 | +1.6% | |
| 36 | KD | 0.94% | 2,504,350 | $28M | $11.31 | -$26M | -1,643,634 | -39.6% | |
| 37 | PKG | 0.48% | 61,025 | $15M | $238.28 | $3M | +6,275 | +11.5% | |
| 38 | CVX | 0.07% | 13,475 | $2M | $165.76 | $195K | +3,620 | +36.7% | |
| 39 | CTRA | —% | — | — | — | -$75M | -2,128,868 | -100.0% | SOLD |
| 40 | CHKP | —% | — | — | — | -$74M | -518,529 | -100.0% | SOLD |
| 41 | MRVL | —% | — | — | — | -$114M | -1,148,590 | -100.0% | SOLD |
| 42 | ICLR | —% | — | — | — | -$69M | -626,958 | -100.0% | SOLD |
| 43 | ACI | —% | — | — | — | -$70M | -4,134,360 | -100.0% | SOLD |
| 44 | FLEX | —% | — | — | — | -$61M | -924,882 | -100.0% | SOLD |
| 45 | KMI | —% | — | — | — | -$64M | -1,914,405 | -100.0% | SOLD |