← All Tracked Holdings
Sound Shore Management INC /CT/
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. - ADR | Common | 3.9688% | 3.9221% | +0.05% | |
| Southwest Airlines Co. | Common | 3.8656% | 2.5205% | +1.35% | |
| Bank of America Corporation | Common | 3.5761% | 3.3745% | +0.20% | |
| American Airlines Group Inc. | Common | 3.3121% | 0.0000% | +3.31% | |
| Berkshire Hathaway Inc. - Class B | Common | 3.1416% | 3.2035% | -0.06% | |
| QUALCOMM Incorporated | Common | 3.1169% | 1.8332% | +1.28% | |
| Elevance Health, Inc. | Common | 2.8989% | 0.0000% | +2.90% | |
| The Walt Disney Company | Common | 2.8682% | 3.1343% | -0.27% | |
| Owens Corning | Common | 2.8614% | 2.1481% | +0.71% | |
| Pfizer Inc | Common | 2.8324% | 2.7011% | +0.13% | |
| Vistra Corp. | Common | 2.8201% | 2.4169% | +0.40% | |
| TE Connectivity PLC | Common | 2.7770% | 0.0000% | +2.78% | |
| QXO, Inc. | Common | 2.7658% | 2.5575% | +0.21% | |
| The Boeing Company | Common | 2.7131% | 2.3678% | +0.35% | |
| United Parcel Service, Inc. Cl B | Common | 2.6538% | 2.4003% | +0.25% | |
| Citigroup Inc. | Common | 2.6530% | 2.9401% | -0.29% | |
| Incyte Corporation | Common | 2.6447% | 2.4218% | +0.22% | |
| Smurfit WestRock Public Limited Company | Common | 2.6149% | 2.0153% | +0.60% | |
| Amazon.com, Inc. | Common | 2.5695% | 2.6443% | -0.07% | |
| EQT Corporation | Common | 2.5626% | 2.6350% | -0.07% | |
| Alphabet Inc. - Class A | Common | 2.5612% | 2.4638% | +0.10% | |
| Thermo Fisher Scientific, Inc. | Common | 2.5520% | 0.0000% | +2.55% | |
| BP PLC Sponsored ADR | ADR | 2.5500% | 2.6330% | -0.08% | |
| Omnicom Group Inc. | Common | 2.5331% | 2.1274% | +0.41% | |
| NXP Semiconductors NV | Common | 2.4808% | 2.7091% | -0.23% | |
| Regeneron Pharmaceuticals, Inc. | Common | 2.4382% | 3.9087% | -1.47% | |
| General Motors Company | Common | 2.4307% | 2.5899% | -0.16% | |
| Public Service Enterprise Group Incorporated | Common | 2.4228% | 2.6711% | -0.25% | |
| Mohawk Industries, Inc. | Common | 2.3697% | 2.1201% | +0.25% | |
| Wells Fargo & Company | Common | 2.2670% | 2.4075% | -0.14% | |
| GE HealthCare Technologies Inc. | Common | 2.2058% | 2.8451% | -0.64% | |
| CSX Corporation | Common | 2.1549% | 2.7543% | -0.60% | |
| National Fuel Gas Company | Common | 2.1462% | 0.0000% | +2.15% | |
| Zimmer Biomet Holdings Inc. | Common | 2.1063% | 3.1883% | -1.08% | |
| Genuine Parts Company | Common | 2.1045% | 0.0000% | +2.10% | |
| Oracle Corporation | Common | 2.0518% | 0.0000% | +2.05% | |
| Medtronic, PLC | Common | 2.0199% | 2.3963% | -0.38% | |
| Kyndryl Holdings, Inc. | Common | 0.8721% | 1.8237% | -0.95% | |
| Packaging Corporation of America | Common | 0.4477% | 0.3894% | +0.06% | |
| Chevron Corporation | Common | 0.0688% | 0.0683% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| Albertsons Companies, Inc. | Common | Q1 2026 | |
| Check Point Software Technologies Ltd. | Common | Q1 2026 | |
| Coterra Energy Inc. | Common | Q1 2026 | |
| Flex Ltd. | Common | Q1 2026 | |
| ICON Plc | Common | Q1 2026 | |
| Kinder Morgan, Inc. | Common | Q1 2026 | |
| Marvell Technology, Inc. | Common | Q1 2026 | |
| Applied Materials, Inc. | Common | Q4 2025 | |
| Barrick Mining Corporation | Common | Q4 2025 | |
| Capital One Financial Corp | Common | Q4 2025 | |
| Fidelity National Information Services | Common | Q4 2025 | |
| Huntington Ingalls Industries | Common | Q4 2025 | |
| Newmont Corporation | Common | Q4 2025 | |
| Salesforce, Inc. | Common | Q4 2025 | |
| The AES Corporation | Common | Q4 2025 | |
| Warner Bros. Discovery, Inc | Common | Q4 2025 | |
| Willis Towers Watson PLC | Common | Q4 2025 | |
| Hologic, Inc. | Common | Q3 2025 | |
| International Paper Compan | Common | Q3 2025 | |
| PayPal Holdings, Inc. | Common | Q3 2025 | |
| Perrigo Company PLC | Common | Q3 2025 | |
| Baxter International Inc. | Common | Q2 2025 | |
| Match Group, Inc. | Common | Q2 2025 | |
| The Kroger Co. | Common | Q2 2025 | |
| Avantor, Inc. | Common | Q1 2025 | |
| Barrick Gold Corporation | Common | Q1 2025 | |
| Bristol-Myers Squibb Company | Common | Q1 2025 | |
| CF Industries Holdings, Inc | Common | Q1 2025 | |
| EOG Resources, Inc. | Common | Q1 2025 | |
| Lennar Corporation | Common | Q1 2025 | |
| Organon & Company | Common | Q1 2025 | |
| PVH Corp. | Common | Q1 2025 | |
| Baker Hughes Company | Common | Q4 2024 | |
| Bath & Body Works, Inc. | Common | Q4 2024 | |
| FedEx Corporation | Common | Q4 2024 | |
| Cardinal Health, Inc. | Common | Q3 2024 | |
| Centene Corporation | Common | Q3 2024 | |
| CVS Health Corporation | Common | Q3 2024 | |
| Merck & Co. Inc. | Common | Q3 2024 | |
| The Kraft Heinz Company | Common | Q3 2024 | |
| TotalEnergies SE ADR | Common | Q2 2024 | |
| Acuity Brands, Inc. | Common | Q1 2024 | |
| Cleveland-Cliffs Inc. | Common | Q1 2024 | |
| Constellation Energy Corporation | Common | Q1 2024 | |
| PACCAR Inc. | Common | Q1 2024 | |
| Analog Devices, Inc. | Common | Q4 2023 | |
| Micron Technology, Inc. | Common | Q4 2023 | |
| Cisco Systems, Inc. | Common | Q3 2023 | |
| Conagra Brands, Inc. | Common | Q3 2023 | |
| Robert Half International, Inc. | Common | Q2 2023 | |
| Roche Holdings LTD - Spons ADR | ADR | Q2 2023 | |
| Lam Research Corporation | Common | Q1 2023 | |
| Victoria's Secret & Co | Common | Q1 2023 | |
| First Republic Bank | Common | Q4 2022 | |
| Morgan Stanley | Common | Q4 2022 | |
| SVB Financial Group | Common | Q4 2022 | |
| Tempur Sealy International | Common | Q4 2022 | |
| Vontier Corporation | Common | Q4 2022 | |
| Elanco Animal Health Inc. | Common | Q3 2022 | |
| Alleghany Corporation | Common | Q2 2022 | |
| Verizon Communications Inc | Common | Q2 2022 | |
| Aptiv PLC | Common | Q1 2022 | |
| Cigna Corporation | Common | Q1 2022 | |
| Dentsply Sirona Inc. | Common | Q1 2022 | |
| Sensata Technologies Holdings plc | Common | Q1 2022 | |
| Fiserv, Inc. | Common | Q4 2021 | |
| Henry Schein Inc. | Common | Q4 2021 | |
| Magna International Inc. | Common | Q4 2021 | |
| RenaissanceRe Holdings | Common | Q4 2021 | |
| Wabtec Corporation | Common | Q4 2021 | |
| Comcast Corporation Class A | Common | Q3 2021 | |
| Chubb Limited | Common | Q2 2021 | |
| Eaton Corporation PLC | Closed-end fund | Q2 2021 | |
| The Blackstone Group Inc. | Common | Q2 2021 | |
| UnitedHealth Group Inc. | Common | Q2 2021 | |
| Booking Holdings Inc. | Common | Q1 2021 | |
| Whirlpool Corporation | Common | Q1 2021 | |
| Walmart Inc. | Common | Q4 2020 | |
| Aon PLC | Common | Q2 2020 | |
| Microsoft Corporation | Common | Q2 2020 | |
| Mondelez International Inc | Common | Q2 2020 | |
| American Intl Group, Inc. | Common | Q4 2019 | |
| Aon PLC | Common | Q4 2019 | |
| Delta Air Lines, Inc. | Common | Q4 2019 | |
| JetBlue Airways Corporation | Common | Q4 2019 | |
| Marsh & McLennan Companies Inc. | Common | Q4 2019 | |
| Sabre Corporation | Common | Q4 2019 | |
| ViacomCBS Inc. | Common | Q4 2019 | |
| Alexion Pharmaceuticals, Inc. | Common | Q3 2019 | |
| CBS Corporation | Common | Q3 2019 | |
| nVent Electric PLC | Common | Q3 2019 | |
| Allergan plc | Common | Q2 2019 | |
| Equitrans Midstream Corporation | Common | Q2 2019 | |
| Exelon Corporation | Common | Q2 2019 | |
| Antero Resources Corporation | Common | Q1 2019 | |
| First Data Corporation | Common | Q1 2019 | |
| Schlumberger Ltd. | Common | Q1 2019 | |
| The Goodyear Tire & Rubber Co. | Common | Q1 2019 | |
| Fluor Corporation | Common | Q4 2018 | |
| Vodafone Group Plc ADR | ADR | Q4 2018 | |
| CommScope Holding Company, Inc. | Common | Q3 2018 | |
| MetLife Inc. | Common | Q3 2018 | |
| Pentair plc | Common | Q3 2018 | |
| Freeport-McMoRan Inc. | Common | Q2 2018 | |
| Intel Corporation | Common | Q1 2018 | |
| Keysight Technologies, Inc. | Common | Q1 2018 | |
| Micro Focus International | Common | Q4 2017 | |
| Occidental Petroleum Corporation | Common | Q4 2017 | |
| General Electric Company | Common | Q3 2017 | |
| Hewlett Packard Enterprise | Common | Q3 2017 | |
| Invesco Ltd. | Closed-end fund | Q3 2017 | |
| Calpine Corporation | Common | Q2 2017 | |
| Liberty Global plc - Series C | Common | Q2 2017 | |
| Walgreens Boots Alliance, Inc. | Common | Q2 2017 | |
| Alphabet Inc. Cl C | Common | Q1 2017 | |
| Agilent Technologies, Inc. | Common | Q4 2016 | |
| Time Warner, Inc. | Common | Q4 2016 | |
| AerCap Holdings NV | Common | Q3 2016 | |
| CIT Group Inc | Common | Q3 2016 | |
| Procter & Gamble Company | Common | Q3 2016 | |
| Texas Instruments Inc. | Common | Q3 2016 | |
| Citizens Financial Group | Common | Q2 2016 | |
| Liberty LiLac Group plc | Common | Q2 2016 | |
| Lowe's Companies, Inc. | Common | Q2 2016 | |
| Realogy Holdings Corporation | Common | Q2 2016 | |
| Sanofi ADR | ADR | Q4 2015 | |
| Google Inc. Cl A | Common | Q3 2015 | |
| Google Inc. Cl C | Common | Q3 2015 | |
| Owens-Illinois, Inc. | Common | Q3 2015 | |
| Vivendi SA - Unspon ADR | ADR | Q3 2015 | |
| Reliance Steel & Aluminum | Common | Q2 2015 | |
| Royal Dutch Shell PLC ADR | Common | Q2 2015 | |
| E. I. du Pont de Nemours & | Common | Q1 2015 | |
| Chubb Corporation | Common | Q4 2014 | |
| DIRECTV Group Inc | Common | Q4 2014 | |
| Exxon Mobil Corp | Common | Q4 2014 | |
| Goldman Sachs Group Inc | Common | Q4 2014 | |
| Hess Corporation | Common | Q4 2014 | |
| Hospira Inc | Common | Q4 2014 | |
| Jabil Circuit, Inc. | Common | Q4 2014 | |
| Novartis AG ADR | ADR | Q4 2014 | |
| Phillip Morris International | Common | Q4 2014 | |
| PNC Financial Svces Grp | Common | Q4 2014 | |
| TJX Companies, Inc. | Common | Q4 2014 | |
| Alcoa Inc. | Common | Q3 2014 | |
| Altria Group Inc. | Common | Q3 2014 | |
| Baker Hughes Inc. | Common | Q3 2014 | |
| Intl Business Machines | Common | Q3 2014 | |
| Weatherford Intl, Ltd. | Common | Q3 2014 | |
| WellPoint Inc. | Common | Q3 2014 | |
| Kohl's Corporation | Common | Q2 2014 | |
| Teradata Corporation | Common | Q2 2014 | |
| Charles Schwab Corp | Common | Q1 2014 | |
| Diamond Offshore Drilling, Inc. | Common | Q1 2014 | |
| Weatherford Intl, Ltd. | Common | Q1 2014 | |
| Citrix Systems, Inc. | Common | Q4 2013 | |
| Life Technologies Corp | Common | Q4 2013 | |
| Loews Corporation | Common | Q4 2013 | |
| Republic Services Inc. | Common | Q4 2013 | |
| Vodafone Group Plc ADR | Common | Q4 2013 | |
| DIRECTV Group Inc | Common | Q3 2013 | |
| Merck & Co. Inc. | Common | Q3 2013 | |
| State Street Corporation | Common | Q3 2013 | |
| Zoetis Inc. | Common | Q3 2013 | |
| Devon Energy Corp | Common | Q2 2013 | |
| Research in Motion Ltd | Common | Q2 2013 |