13F filing recap · Q2 2025
What did Sound Shore Management buy in Q2 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
$2.93B
Positions
36
Estimated turnover
58.2%
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 new positions in Bank of America, Warner Bros. Discovery, Huntington Ingalls Industries, Alphabet, International Paper, Eqt Corporation, Applied Materials, Albertsons, and Barrick Mining. The firm exited Avantor, Bristol-Myers Squibb, CF Industries, EOG Resources, Lennar, Organon, PVH, Check Point Software, and NXP Semiconductors. It substantially increased its General Motors stake and moderately added to Coterra Energy, PayPal, Public Service Enterprise Group, AES, and Zimmer Biomet. Notable trims included Walt Disney, Incyte, Kroger, and Berkshire Hathaway.