SOUND SHORE FUND

Fund Profile

Fund profile

Tickers

SSHFX, SSHVX

Fund manager

Sound Shore Fund Inc

Total assets

$999.11 mm

Liabilities

$823.41 k

Net assets

$998.29 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	39.16 mm	219.59 k shares	3.92	Common equity	Long	USA
First American Government Obligations Fund	37.29 mm	37.29 mm shares	3.73	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	33.39 mm	475.34 k shares	3.34	Common equity	Long	USA
Teva Pharmaceutical Industries, Ltd.	32.53 mm	1.48 mm shares	3.26	Common equity	Long	Israel
AVTR Avantor, Inc.	31.91 mm	1.51 mm shares	3.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	31.22 mm	1.22 mm shares	3.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	29.03 mm	139.65 k shares	2.91	Common equity	Long	Netherlands
WTW Willis Towers Watson Public Limited Company	28.64 mm	91.45 k shares	2.87	Common equity	Long	Ireland
CHKP Check Point Software Technologies Ltd.	28.45 mm	152.38 k shares	2.85	Common equity	Long	Israel
PVH PVH Corp.	28.43 mm	268.80 k shares	2.85	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	27.83 mm	717.91 k shares	2.79	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	27.56 mm	322.87 k shares	2.76	Common equity	Long	USA
LUV Southwest Airlines Co.	27.13 mm	807.01 k shares	2.72	Common equity	Long	USA
C Citigroup Inc.	27.04 mm	384.16 k shares	2.71	Common equity	Long	USA
Walt Disney Co	26.04 mm	233.88 k shares	2.61	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	26.02 mm	246.38 k shares	2.61	Common equity	Long	USA
INCY Incyte Corporation	25.89 mm	374.89 k shares	2.59	Common equity	Long	USA
KR The Kroger Co.	25.54 mm	417.72 k shares	2.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	23.62 mm	417.68 k shares	2.37	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	23.00 mm	284.76 k shares	2.30	Common equity	Long	USA
BAX Baxter International Inc.	22.93 mm	786.37 k shares	2.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.79 mm	50.28 k shares	2.28	Common equity	Long	USA
PRGO Perrigo Company plc	22.38 mm	870.40 k shares	2.24	Common equity	Long	Ireland
GOLD Barrick Gold Corporation	22.28 mm	1.44 mm shares	2.23	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	22.27 mm	260.97 k shares	2.23	Common equity	Long	USA
OGN Organon & Co.	22.25 mm	1.49 mm shares	2.23	Common equity	Long	USA
AES The AES Corporation	21.85 mm	1.70 mm shares	2.19	Common equity	Long	USA
CSX CSX Corporation	21.55 mm	667.65 k shares	2.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	20.70 mm	504.52 k shares	2.07	Common equity	Long	USA
FLEX Flex Ltd.	20.57 mm	535.76 k shares	2.06	Common equity	Long	Singapore
HOLX Hologic, Inc.	20.50 mm	284.43 k shares	2.05	Common equity	Long	USA
FDX FedEx Corporation	20.21 mm	71.83 k shares	2.02	Common equity	Long	USA
EOG EOG Resources, Inc.	20.19 mm	164.71 k shares	2.02	Common equity	Long	USA
Nestle SA	20.15 mm	246.58 k shares	2.02	Common equity	Long	Switzerland
VST Vistra Corp.	19.80 mm	143.60 k shares	1.98	Common equity	Long	USA
KMI Kinder Morgan, Inc.	19.08 mm	696.27 k shares	1.91	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	18.02 mm	230.52 k shares	1.81	Common equity	Long	USA
LEN Lennar Corporation	17.17 mm	125.94 k shares	1.72	Common equity	Long	USA
GM General Motors Company	16.88 mm	316.89 k shares	1.69	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	13.23 mm	156.60 k shares	1.33	Common equity	Long	USA
MTCH Match Group, Inc.	12.69 mm	388.00 k shares	1.27	Common equity	Long	USA