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SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
-$85.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.18%
Holding
41
New
1
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$63.9M
2
CSX icon
CSX Corp
CSX
+$32M
3
HOLX
Hologic
HOLX
+$27.4M
4
EOG icon
EOG Resources
EOG
+$27.2M
5
FIS icon
Fidelity National Information Services
FIS
+$26.4M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$86.6M
2
FDX icon
FedEx
FDX
+$67.9M
3
VST icon
Vistra
VST
+$66.4M
4
BKR icon
Baker Hughes
BKR
+$64.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$44.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.1%
2 Financials 18.5%
3 Energy 9.62%
4 Technology 9.58%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$113M 3.97%
3,923,633
-18,209
-0.5% -$508K
COF icon
2
Capital One
COF
$128B
$108M 3.77%
600,140
-111,148
-16% -$21M
FIS icon
3
Fidelity National Information Services
FIS
$24.2B
$97.1M 3.4%
1,300,242
+351,684
+37% +$26.4M
BAX icon
4
Baxter International
BAX
$12.8B
$96.7M 3.39%
2,825,902
+341,321
+14% +$11.2M
C icon
5
Citigroup
C
$213B
$96.4M 3.38%
1,357,898
+131,386
+11% +$10M
LUV icon
6
Southwest Airlines
LUV
$21.7B
$95.9M 3.36%
2,857,308
+321,258
+13% +$10.2M
EOG icon
7
EOG Resources
EOG
$77.7B
$92.9M 3.25%
724,357
+211,473
+41% +$27.2M
PRGO icon
8
Perrigo
PRGO
$1.44B
$92.1M 3.23%
3,285,167
+616,387
+23% +$16M
DIS icon
9
Walt Disney
DIS
$171B
$92M 3.22%
931,964
+155,603
+20% +$16.7M
CSX icon
10
CSX Corp
CSX
$94B
$91.5M 3.21%
3,110,510
+1,008,725
+48% +$32M
INCY icon
11
Incyte
INCY
$25.4B
$90.5M 3.17%
1,494,838
+293,749
+24% +$20.5M
ZBH icon
12
Zimmer Biomet
ZBH
$18.8B
$90.4M 3.17%
798,486
+27,423
+4% +$2.93M
WFC icon
13
Wells Fargo
WFC
$254B
$89.6M 3.14%
1,248,386
-304,713
-20% -$22.9M
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$86.9M 3.04%
1,425,166
+51,479
+4% +$3M
HOLX
15
DELISTED
Hologic
HOLX
$85.5M 2.99%
1,383,628
+413,403
+43% +$27.4M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.4B
$83.8M 2.94%
5,452,089
+679,377
+14% +$12.1M
KR icon
17
Kroger
KR
$36.7B
$81M 2.84%
1,197,118
-123,291
-9% -$7.81M
PYPL icon
18
PayPal
PYPL
$50.3B
$80.9M 2.83%
1,239,788
+181,521
+17% +$14.1M
CF icon
19
CF Industries
CF
$19.6B
$78.8M 2.76%
1,008,292
+163,698
+19% +$13.7M
WTW icon
20
Willis Towers Watson
WTW
$29.8B
$78M 2.73%
230,708
-66,412
-22% -$21.6M
AES icon
21
AES
AES
$10.6B
$75.7M 2.65%
6,097,946
+730,178
+14% +$8.45M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.7M 2.65%
142,122
-16,690
-11% -$8.11M
B
23
Barrick Mining
B
$60.9B
$74.9M 2.62%
3,852,852
+20,098
+0.5% +$352K
OGN icon
24
Organon & Co
OGN
$3.56B
$74.1M 2.6%
4,977,078
+8,420
+0.2% +$129K
KMI icon
25
Kinder Morgan
KMI
$70.9B
$68.4M 2.4%
2,397,307
+63,684
+3% +$1.76M
1
2

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Sound Shore Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sound Shore Management held 41 positions worth $2.85B, down 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sound Shore Management withdrew a net $85.8M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Bath & Body Works, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Sound Shore Management opened a new position in Mohawk Industries worth $61.2M.

  • Sound Shore Management's largest Q1 2025 buy was Mohawk Industries: 535,637 shares worth $61.2M.
  • Sound Shore Management added most to CSX Corp in Q1 2025, an estimated $32M increase.
  • Sound Shore Management's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $44.1M.
  • Sound Shore Management fully exited Bath & Body Works in Q1 2025, selling an estimated $86.6M.
  • Sound Shore Management's ten largest holdings make up 34% of its $2.85B portfolio in Q1 2025.
  • Sound Shore Management opened 1 new position and closed 4 in Q1 2025.
  • Sound Shore Management's portfolio value fell 5.8% quarter-over-quarter to $2.85B.

Based on Sound Shore Management's 13F filing for Q1 2025, filed 6 May 2025.