13F filing recap · Q1 2025
What did Sound Shore Management buy in Q1 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.
Stock value
$2.85B
Positions
37
Estimated turnover
27.6%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Sound Shore Management opened a new position in Mohawk Industries and exited Baker Hughes, Bath & Body Works, FedEx, and Vistra. The firm substantially increased its stakes in Fidelity National Information Services, EOG Resources, CSX, Hologic, Public Service Enterprise Group, and Match Group, while significantly reducing Check Point Software Technologies. It also trimmed Capital One Financial, Wells Fargo, Willis Towers Watson, Berkshire Hathaway, Avantor, and NXP Semiconductors.