SOUND SHORE MANAGEMENT INC /CT/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS SOUND SHORE MANAGEMENT INC /CT/ | Institutional Filer | ▲ 8.84% | $3.25B | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 3.8M | $128.9M | 3.97% |
| 2 | LUV | Southwest Airlines Co. | Industrials | 2.4M | $125.5M | 3.87% |
| 3 | BAC | Bank of America Corporation | Financial Services | 2.0M | $116.1M | 3.58% |
| 4 | AAL | American Airlines Group Inc. | Industrials | 6.0M | $107.6M | 3.31% |
| 5 | BRKB | Berkshire Hathaway Inc. - Class B | — | 204K | $102.0M | 3.14% |
| 6 | QCOM | QUALCOMM Incorporated | Technology | 548K | $101.2M | 3.12% |
| 7 | ELV | Elevance Health Inc. | Healthcare | 243K | $94.2M | 2.90% |
| 8 | DIS | The Walt Disney Company | Communication Services | 968K | $93.2M | 2.87% |
| 9 | OC | Owens Corning | Industrials | 585K | $92.9M | 2.86% |
| 10 | PFE | Pfizer Inc. | Healthcare | 3.8M | $92.0M | 2.83% |
| 11 | VST | Vistra Corp. | Utilities | 577K | $91.6M | 2.82% |
| 12 | TEL | TE Connectivity plc | Technology | 447K | $90.2M | 2.78% |
| 13 | QXO | QXO, Inc. | Industrials | 5.2M | $89.8M | 2.77% |
| 14 | BA | The Boeing Company | Industrials | 407K | $88.1M | 2.71% |
| 15 | UPS | United Parcel Service, Inc. | Industrials | 802K | $86.2M | 2.65% |
Showing 1 to 15 of 40 holdings