SOUND SHORE FUND

Fund Profile

Fund profile

Tickers

SSHFX, SSHVX

Fund manager

Sound Shore Fund Inc

Total assets

$1.03 bn

Liabilities

$767.26 k

Net assets

$1.03 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	36.10 mm	241.07 k shares	3.51	Common equity	Long	USA
First American Government Obligations Fund	35.57 mm	35.57 mm shares	3.45	Short-term investment vehicle	Long	USA
Teva Pharmaceutical Industries, Ltd.	35.51 mm	1.97 mm shares	3.45	Common equity	Long	Israel
WTW Willis Towers Watson Public Limited Company	32.57 mm	110.58 k shares	3.16	Common equity	Long	Ireland
WFC Wells Fargo & Company	32.15 mm	569.14 k shares	3.12	Common equity	Long	USA
PVH PVH Corp.	31.94 mm	316.76 k shares	3.10	Common equity	Long	USA
CTRA Coterra Energy Inc.	31.22 mm	1.30 mm shares	3.03	Common equity	Long	USA
OGN Organon & Co.	31.19 mm	1.63 mm shares	3.03	Common equity	Long	USA
VST Vistra Corp.	30.75 mm	259.40 k shares	2.99	Common equity	Long	USA
GOLD Barrick Gold Corporation	30.58 mm	1.54 mm shares	2.97	Common equity	Long	Canada
GM General Motors Company	30.38 mm	677.54 k shares	2.95	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	30.08 mm	359.17 k shares	2.92	Common equity	Long	USA
AVTR Avantor, Inc.	29.99 mm	1.16 mm shares	2.91	Common equity	Long	USA
Walt Disney Co	29.15 mm	303.05 k shares	2.83	Common equity	Long	USA
KR The Kroger Co.	28.01 mm	488.78 k shares	2.72	Common equity	Long	USA
HOLX Hologic, Inc.	27.11 mm	332.75 k shares	2.63	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	26.97 mm	345.60 k shares	2.62	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	26.21 mm	1.19 mm shares	2.55	Common equity	Long	USA
FLEX Flex Ltd.	25.45 mm	761.31 k shares	2.47	Common equity	Long	Singapore
BBWI Bath & Body Works, Inc.	25.11 mm	786.53 k shares	2.44	Common equity	Long	USA
PFE Pfizer Inc.	25.06 mm	866.02 k shares	2.43	Common equity	Long	USA
CF CF Industries Holdings, Inc.	24.48 mm	285.30 k shares	2.38	Common equity	Long	USA
Public Service Electric & Gas Co	24.17 mm	270.90 k shares	2.35	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.69 mm	98.70 k shares	2.30	Common equity	Long	Netherlands
ORCL Oracle Corporation	23.19 mm	136.10 k shares	2.25	Common equity	Long	USA
CVS CVS Health Corporation	23.17 mm	368.46 k shares	2.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	23.07 mm	245.81 k shares	2.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	22.94 mm	634.56 k shares	2.23	Common equity	Long	USA
PRGO Perrigo Company plc	22.83 mm	870.40 k shares	2.22	Common equity	Long	Ireland
LEN Lennar Corporation	21.57 mm	115.07 k shares	2.10	Common equity	Long	USA
KHC The Kraft Heinz Company	21.11 mm	601.24 k shares	2.05	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	20.81 mm	107.91 k shares	2.02	Common equity	Long	Israel
CNC Centene Corporation	20.69 mm	274.88 k shares	2.01	Common equity	Long	USA
ELV Elevance Health Inc.	20.46 mm	39.35 k shares	1.99	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	20.17 mm	76.31 k shares	1.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.55 mm	42.48 k shares	1.90	Common equity	Long	USA
MRK Merck & Co., Inc.	19.34 mm	170.32 k shares	1.88	Common equity	Long	USA
FDX FedEx Corporation	19.00 mm	69.43 k shares	1.85	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.67 mm	168.91 k shares	1.81	Common equity	Long	USA
INCY Incyte Corporation	9.46 mm	143.13 k shares	0.92	Common equity	Long	USA