Asset Manager
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SOUND SHORE MANAGEMENT INC /CT/
8 SOUND SHORE DRIVE SUITE 180, GREENWICH, CT 06830 • (203) 629-1980
Market Value
$3.0B
+3.3%
Holdings
40
New Purchases
3
Added To
13
Closed
4
Reduced
19
Top 10 Concentration
35.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.33% | 0.00% | +3.33% | $100M |
| QXO | 2.57% | 0.00% | +2.57% | $77M |
| REGN | 4.51% | 2.22% | +2.29% | $136M |
| BP | 2.26% | 0.00% | +2.26% | $68M |
| PEG | 3.64% | 2.34% | +1.29% | $109M |
| GOOGL | 3.64% | 2.71% | +0.93% | $109M |
| DIS | 3.63% | 2.81% | +0.81% | $109M |
| LUV | 3.46% | 2.78% | +0.68% | $104M |
| AES | 3.29% | 2.66% | +0.62% | $99M |
| INCY | 3.05% | 2.48% | +0.58% | $92M |
| KD | 2.63% | 2.10% | +0.53% | $79M |
| KMI | 3.10% | 2.60% | +0.50% | $93M |
| BRK-B | 3.51% | 3.09% | +0.42% | $106M |
| MRVL | 2.87% | 2.49% | +0.38% | $86M |
| B | 1.67% | 1.31% | +0.36% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 3.10% | -3.10% | $0 |
| 0Y5E.L | 0.00% | 2.79% | -2.79% | $0 |
| IP | 0.00% | 2.47% | -2.47% | $0 |
| PYPL | 0.00% | 2.46% | -2.46% | $0 |
| WBD | 0.95% | 2.91% | -1.96% | $29M |
| CTRA | 2.86% | 3.45% | -0.58% | $86M |
| MHK | 2.36% | 2.93% | -0.56% | $71M |
| HII | 2.31% | 2.84% | -0.53% | $69M |
| ZBH | 2.54% | 3.03% | -0.49% | $77M |
| WTW | 2.47% | 2.94% | -0.47% | $74M |
| BAC | 2.89% | 3.33% | -0.45% | $87M |
| AMAT | 2.40% | 2.81% | -0.41% | $72M |
| COF | 2.95% | 3.34% | -0.39% | $89M |
| C | 3.06% | 3.45% | -0.39% | $92M |
| ACI | 2.59% | 2.95% | -0.36% | $78M |
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 | 7 | $638M | 21.2% |
| Large Cap | 29 | $2.1B | 71.2% |
| Mid Cap | 3 | $228M | 7.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.4B
Median Market Cap
$44.1B
Avg P/E
24.0
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 4.51% | 175,887 | $136M | $771.87 | $71M | +60,859 | +52.9% | |
| 2 | GOOGL | 3.64% | 349,734 | $109M | $313.00 | $31M | +25,520 | +7.9% | |
| 3 | PEG | 3.64% | 1,361,981 | $109M | $80.30 | $41M | +544,634 | +66.6% | |
| 4 | DIS | 3.63% | 958,711 | $109M | $113.77 | $27M | +243,686 | +34.1% | |
| 5 | BRK-B | 3.51% | 210,204 | $106M | $502.65 | $16M | +30,970 | +17.3% | |
| 6 | LUV | 3.46% | 2,520,697 | $104M | $41.33 | $23M | -16,940 | -0.7% | |
| 7 | QCOM | 3.35% | 588,996 | $101M | $171.05 | $6M | +20,542 | +3.6% | |
| 8 | CRM | 3.33% | 378,539 | $100M | $264.91 | — | +378,539 | — | NEW |
| 9 | AES | 3.29% | 6,898,342 | $99M | $14.34 | $21M | +1,002,530 | +17.0% | |
| 10 | KMI | 3.10% | 3,391,203 | $93M | $27.49 | $18M | +720,295 | +27.0% | |
| 11 | C | 3.06% | 788,969 | $92M | $116.69 | -$8M | -199,965 | -20.2% | |
| 12 | FIS | 3.06% | 1,384,040 | $92M | $66.46 | $109K | -9,258 | -0.7% | |
| 13 | INCY | 3.05% | 929,832 | $92M | $98.77 | $20M | +79,976 | +9.4% | |
| 14 | COF | 2.95% | 365,756 | $89M | $242.36 | -$9M | -91,530 | -20.0% | |
| 15 | CSX | 2.89% | 2,401,874 | $87M | $36.25 | $1M | -14,793 | -0.6% | |
| 16 | BAC | 2.89% | 1,577,921 | $87M | $55.00 | -$10M | -301,769 | -16.1% | |
| 17 | GM | 2.88% | 1,066,395 | $87M | $81.32 | -$4M | -421,117 | -28.3% | |
| 18 | MRVL | 2.87% | 1,014,709 | $86M | $84.98 | $14M | +153,935 | +17.9% | |
| 19 | CTRA | 2.86% | 3,269,386 | $86M | $26.32 | -$14M | -972,374 | -22.9% | |
| 20 | WFC | 2.85% | 920,055 | $86M | $93.20 | $8M | -5,612 | -0.6% | |
| 21 | GEHC | 2.78% | 1,017,888 | $83M | $82.02 | $10M | +37,132 | +3.8% | |
| 22 | EQT | 2.70% | 1,517,587 | $81M | $53.60 | -$2M | -9,234 | -0.6% | |
| 23 | KD | 2.63% | 2,974,223 | $79M | $26.56 | $18M | +939,154 | +46.1% | |
| 24 | CHKP | 2.62% | 424,584 | $79M | $185.56 | $6M | +71,271 | +20.2% | |
| 25 | ACI | 2.59% | 4,533,158 | $78M | $17.17 | -$8M | -369,021 | -7.5% | |
| 26 | QXO | 2.57% | 4,002,028 | $77M | $19.29 | — | +4,002,028 | — | NEW |
| 27 | ZBH | 2.54% | 850,757 | $77M | $89.92 | -$12M | -45,527 | -5.1% | |
| 28 | WTW | 2.47% | 226,119 | $74M | $328.60 | -$11M | -21,432 | -8.7% | |
| 29 | AMAT | 2.40% | 280,589 | $72M | $256.99 | -$10M | -118,650 | -29.7% | |
| 30 | MHK | 2.36% | 650,447 | $71M | $109.30 | -$14M | -10,719 | -1.6% | |
| 31 | HII | 2.31% | 204,283 | $69M | $340.07 | -$13M | -82,747 | -28.8% | |
| 32 | BP | 2.26% | 1,954,785 | $68M | $34.73 | — | +1,954,785 | — | NEW |
| 33 | FLEX | 2.05% | 1,018,314 | $62M | $60.42 | -$6M | -153,314 | -13.1% | |
| 34 | B | 1.67% | 1,155,678 | $50M | $43.55 | $12M | -8,402 | -0.7% | |
| 35 | WBD | 0.95% | 990,615 | $29M | $28.82 | -$56M | -3,350,243 | -77.2% | |
| 36 | NEM | 0.29% | 88,665 | $9M | $99.85 | $1M | — | — | |
| 37 | 0Y5E.L | —% | — | — | — | -$81M | -3,650,998 | -100.0% | SOLD |
| 38 | IP | —% | — | — | — | -$72M | -1,551,437 | -100.0% | SOLD |
| 39 | PYPL | —% | — | — | — | -$72M | -1,069,187 | -100.0% | SOLD |
| 40 | HOLX | —% | — | — | — | -$90M | -1,337,653 | -100.0% | SOLD |