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 | ▼ 5.04% | $2.98B | 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 | 3.9M | $117.0M | 3.92% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 151K | $116.6M | 3.91% |
| 3 | MRVL | Marvell Technology, Inc. | Technology | 1.1M | $113.8M | 3.81% |
| 4 | BAC | Bank of America Corporation | Financial Services | 2.1M | $100.7M | 3.37% |
| 5 | BRKB | Berkshire Hathaway Inc. - Class B | — | 199K | $95.6M | 3.20% |
| 6 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 1.1M | $95.1M | 3.19% |
| 7 | DIS | The Walt Disney Company | Communication Services | 970K | $93.5M | 3.13% |
| 8 | C | Citigroup Inc. | Financial Services | 774K | $87.7M | 2.94% |
| 9 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.2M | $84.9M | 2.85% |
| 10 | CSX | CSX Corporation | Industrials | 2.0M | $82.2M | 2.75% |
| 11 | NXPI | NXP Semiconductors N.V. | Technology | 411K | $80.8M | 2.71% |
| 12 | PFE | Pfizer Inc. | Healthcare | 2.9M | $80.6M | 2.70% |
| 13 | PEG | Public Service Enterprise Group Incorporated | Utilities | 985K | $79.7M | 2.67% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 379K | $78.9M | 2.64% |
| 15 | EQT | EQT Corporation | Energy | 1.2M | $78.6M | 2.64% |
Showing 1 to 15 of 40 holdings