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
$2.9B
-4.7%
Holdings
49
+9
New Purchases
13
Added To
7
Closed
10
Reduced
19
Top 10 Concentration
33.2%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 2.82% | 0.00% | +2.82% | $81M |
| PFE | 2.81% | 0.00% | +2.81% | $81M |
| AMZN | 2.75% | 0.00% | +2.75% | $79M |
| VST | 2.52% | 0.00% | +2.52% | $72M |
| UPS | 2.50% | 0.00% | +2.50% | $72M |
| MDT | 2.49% | 0.00% | +2.49% | $72M |
| BA | 2.46% | 0.00% | +2.46% | $71M |
| ICLR | 2.42% | 0.00% | +2.42% | $69M |
| OC | 2.24% | 0.00% | +2.24% | $64M |
| OMC | 2.21% | 0.00% | +2.21% | $63M |
| SW | 2.10% | 0.00% | +2.10% | $60M |
| MRVL | 3.97% | 2.87% | +1.10% | $114M |
| ZBH | 3.32% | 2.54% | +0.78% | $95M |
| BAC | 3.51% | 2.89% | +0.63% | $101M |
| BP | 2.74% | 2.26% | +0.48% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 3.33% | -3.33% | $0 |
| AES | 0.00% | 3.29% | -3.29% | $0 |
| FIS | 0.00% | 3.06% | -3.06% | $0 |
| COF | 0.00% | 2.95% | -2.95% | $0 |
| WTW | 0.00% | 2.47% | -2.47% | $0 |
| AMAT | 0.00% | 2.40% | -2.40% | $0 |
| HII | 0.00% | 2.31% | -2.31% | $0 |
| B | 0.00% | 1.67% | -1.67% | $0 |
| QCOM | 1.91% | 3.35% | -1.44% | $55M |
| GOOGL | 2.56% | 3.64% | -1.07% | $74M |
| WBD | 0.00% | 0.95% | -0.95% | $0 |
| KMI | 2.24% | 3.10% | -0.86% | $64M |
| PEG | 2.78% | 3.64% | -0.86% | $80M |
| LUV | 2.62% | 3.46% | -0.84% | $75M |
| KD | 1.90% | 2.63% | -0.73% | $54M |
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 | 9 | $624M | 21.8% |
| Large Cap | 36 | $2.0B | 69.4% |
| Mid Cap | 4 | $252M | 8.8% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$67.4B
Avg P/E
26.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 4.07% | 150,960 | $117M | $772.64 | -$19M | -24,927 | -14.2% | |
| 2 | MRVL | 3.97% | 1,148,590 | $114M | $99.05 | $28M | +133,881 | +13.2% | |
| 3 | BAC | 3.51% | 2,065,582 | $101M | $48.75 | $14M | +487,661 | +30.9% | |
| 4 | BRK-B | 3.33% | 199,485 | $96M | $479.20 | -$10M | -10,719 | -5.1% | |
| 5 | ZBH | 3.32% | 1,052,202 | $95M | $90.42 | $19M | +201,445 | +23.7% | |
| 6 | DIS | 3.26% | 970,436 | $94M | $96.38 | -$16M | +11,725 | +1.2% | |
| 7 | C | 3.06% | 773,599 | $88M | $113.41 | -$4M | -15,370 | -1.9% | |
| 8 | GEHC | 2.96% | 1,192,741 | $85M | $71.18 | $1M | +174,853 | +17.2% | |
| 9 | CSX | 2.87% | 2,002,159 | $82M | $41.05 | -$5M | -399,715 | -16.6% | |
| 10 | NXPI | 2.82% | 410,653 | $81M | $196.86 | — | +410,653 | — | NEW |
| 11 | PFE | 2.81% | 2,870,421 | $81M | $28.08 | — | +2,870,421 | — | NEW |
| 12 | PEG | 2.78% | 984,658 | $80M | $80.95 | -$30M | -377,323 | -27.7% | |
| 13 | AMZN | 2.75% | 378,875 | $79M | $208.27 | — | +378,875 | — | NEW |
| 14 | EQT | 2.74% | 1,235,565 | $79M | $63.64 | -$3M | -282,022 | -18.6% | |
| 15 | BP | 2.74% | 1,671,683 | $79M | $47.00 | $11M | -283,102 | -14.5% | |
| 16 | GM | 2.70% | 1,037,362 | $77M | $74.50 | -$9M | -29,033 | -2.7% | |
| 17 | QXO | 2.66% | 3,929,810 | $76M | $19.42 | -$882K | -72,218 | -1.8% | |
| 18 | LUV | 2.62% | 2,001,977 | $75M | $37.57 | -$29M | -518,720 | -20.6% | |
| 19 | CTRA | 2.61% | 2,128,868 | $75M | $35.14 | -$11M | -1,140,518 | -34.9% | |
| 20 | CHKP | 2.58% | 518,529 | $74M | $142.85 | -$5M | +93,945 | +22.1% | |
| 21 | GOOGL | 2.56% | 255,671 | $74M | $287.56 | -$36M | -94,063 | -26.9% | |
| 22 | INCY | 2.52% | 767,829 | $72M | $94.12 | -$20M | -162,003 | -17.4% | |
| 23 | VST | 2.52% | 479,762 | $72M | $150.33 | — | +479,762 | — | NEW |
| 24 | WFC | 2.51% | 902,430 | $72M | $79.61 | -$14M | -17,625 | -1.9% | |
| 25 | UPS | 2.50% | 728,066 | $72M | $98.38 | — | +728,066 | — | NEW |
| 26 | MDT | 2.49% | 825,239 | $72M | $86.65 | — | +825,239 | — | NEW |
| 27 | BA | 2.46% | 355,009 | $71M | $199.03 | — | +355,009 | — | NEW |
| 28 | ACI | 2.46% | 4,134,360 | $70M | $17.04 | -$7M | -398,798 | -8.8% | |
| 29 | ICLR | 2.42% | 626,958 | $69M | $110.66 | — | +626,958 | — | NEW |
| 30 | KMI | 2.24% | 1,914,405 | $64M | $33.53 | -$29M | -1,476,798 | -43.5% | |
| 31 | OC | 2.24% | 592,330 | $64M | $108.22 | — | +592,330 | — | NEW |
| 32 | OMC | 2.21% | 842,962 | $63M | $75.31 | — | +842,962 | — | NEW |
| 33 | MHK | 2.21% | 642,537 | $63M | $98.46 | -$8M | -7,910 | -1.2% | |
| 34 | FLEX | 2.11% | 924,882 | $61M | $65.46 | -$984K | -93,432 | -9.2% | |
| 35 | SW | 2.10% | 1,509,136 | $60M | $39.85 | — | +1,509,136 | — | NEW |
| 36 | QCOM | 1.91% | 424,796 | $55M | $128.78 | -$46M | -164,200 | -27.9% | |
| 37 | KD | 1.90% | 4,147,984 | $54M | $13.12 | -$25M | +1,173,761 | +39.5% | |
| 38 | PKG | 0.41% | 54,750 | $12M | $212.22 | — | +54,750 | — | NEW |
| 39 | CVX | 0.07% | 9,855 | $2M | $206.90 | — | +9,855 | — | NEW |
| 40 | CRM | —% | — | — | — | -$100M | -378,539 | -100.0% | SOLD |
| 41 | B | —% | — | — | — | -$50M | -1,155,678 | -100.0% | SOLD |
| 42 | NEM | —% | — | — | — | -$9M | -88,665 | -100.0% | SOLD |
| 43 | AES | —% | — | — | — | -$99M | -6,898,342 | -100.0% | SOLD |
| 44 | WBD | —% | — | — | — | -$29M | -990,615 | -100.0% | SOLD |
| 45 | HII | —% | — | — | — | -$69M | -204,283 | -100.0% | SOLD |
| 46 | AMAT | —% | — | — | — | -$72M | -280,589 | -100.0% | SOLD |
| 47 | FIS | —% | — | — | — | -$92M | -1,384,040 | -100.0% | SOLD |
| 48 | COF | —% | — | — | — | -$89M | -365,756 | -100.0% | SOLD |
| 49 | WTW | —% | — | — | — | -$74M | -226,119 | -100.0% | SOLD |