SOUND SHORE MANAGEMENT INC /CT/
Datum: 30-09-2025
Hodnota portfolia: 3,025.6 mil
Zisk za posledních 5 let: 130.87%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| Capital One Financial Corp | 457.29 tis | 3.21% | -16.86% | 0.07% | 82.24 | 30-06-2013 |
| Citigroup Inc. | 1.2 mil | 2.85% | 100.00% | 0.07% | 70.39 | 31-12-2024 |
| Coterra Energy, Inc. | 4.0 mil | 3.13% | 100.00% | 0.54% | 23.95 | 30-09-2024 |
| Wells Fargo & Company | 925.67 tis | 2.56% | -12.97% | 0.03% | 46.75 | 30-06-2021 |
| Flex Ltd. | 1.7 mil | 2.01% | -11.40% | 0.45% | 13.52 | 30-09-2020 |
| Teva Pharmaceutical Indust | 6.0 mil | 3.50% | -4.37% | 0.53% | 10.23 | 30-09-2023 |
| General Motors Company | 975.71 tis | 1.61% | -15.49% | 0.10% | 39.78 | 31-03-2022 |
| Teva Pharmaceutical Industries Ltd ADR | 7.5 mil | 3.31% | 2.42% | 0.67% | 10.23 | 30-09-2023 |
| Fidelity National Information Services | 948.56 tis | 2.53% | -17.09% | 0.17% | 55.78 | 30-06-2023 |
| PayPal Holdings, Inc. | 1.1 mil | 2.37% | -32.52% | 0.11% | 75.96 | 30-09-2024 |
| Teva Pharmaceutical Industries | 5.5 mil | 2.94% | -15.47% | 0.48% | 10.87 | 30-09-2023 |
| CSX Corporation | 2.1 mil | 2.24% | 100.00% | 0.11% | 32.27 | 31-12-2024 |
| Bank of America Corporation | 2.1 mil | 3.39% | 100.00% | 0.03% | 47.32 | 30-06-2025 |
| Southwest Airlines Co. | 2.5 mil | 2.68% | -15.18% | 0.47% | 33.62 | 31-12-2024 |
| Warner Bros. Discovery, Inc. | 8.5 mil | 3.34% | 100.00% | 0.35% | 11.46 | 30-06-2025 |
| Willis Towers Watson PLC | 296.45 tis | 2.55% | 0.46% | 0.00% | 241.20 | 31-12-2023 |
| Perrigo Company PLC | 2.4 mil | 2.05% | -10.59% | 1.75% | 31.82 | 31-03-2024 |
| The Walt Disney Company | 623.25 tis | 2.06% | 100.00% | 0.03% | 98.04 | 30-06-2024 |
| Bank of America Corporatio | 1.9 mil | 3.21% | -5.36% | 0.02% | 47.32 | 30-06-2025 |
| Incyte Corporation | 605.35 tis | 1.30% | 100.00% | 0.31% | 66.10 | 30-09-2024 |
| Zimmer Biomet Holdings, Inc | 798.49 tis | 3.17% | 17.74% | 0.40% | 105.89 | 31-12-2024 |
| Kinder Morgan, Inc. | 2.3 mil | 2.11% | -18.48% | 0.11% | 16.89 | 30-06-2022 |
| QUALCOMM Incorporated | 568.45 tis | 3.13% | 100.00% | 0.05% | 166.36 | 30-09-2025 |
| Hologic, Inc. | 970.23 tis | 2.31% | -14.30% | 0.42% | 74.46 | 31-03-2022 |
| Fidelity National Informat | 1.4 mil | 3.04% | 0.29% | 0.27% | 61.99 | 30-06-2023 |
| Berkshire Hathaway, Inc. C | 117.35 tis | 1.94% | -26.73% | 0.01% | 258.01 | 31-03-2016 |
| Public Service Enterprise Group | 546.97 tis | 1.53% | -36.80% | 0.11% | 73.63 | 30-06-2024 |
| Zimmer Biomet Holdings, In | 896.28 tis | 2.92% | 1.23% | 0.45% | 103.85 | 31-12-2024 |
| The AES Corporation | 5.4 mil | 2.28% | 100.00% | 0.76% | 12.87 | 31-12-2024 |
| Zimmer Biomet Holdings, Inc. | 771.06 tis | 2.69% | 100.00% | 0.38% | 105.63 | 31-12-2024 |
| Huntington Ingalls Industries, Inc. | 229.31 tis | 2.09% | -34.25% | 0.57% | 224.34 | 30-09-2022 |
| Albertsons Companies, Inc. | 3.0 mil | 2.23% | 100.00% | 0.53% | 21.51 | 30-06-2025 |
| Mohawk Industries, Inc. | 535.64 tis | 2.14% | 100.00% | 0.86% | 114.18 | 31-03-2025 |
| Warner Bros. Discovery, In | 4.3 mil | 2.80% | -16.06% | 0.18% | 11.46 | 30-06-2025 |
| Berkshire Hathaway, Inc. Cl B | 204.39 tis | 2.77% | -0.17% | 0.01% | 216.76 | 31-03-2016 |
| EQT Corporation | 1.2 mil | 2.30% | 100.00% | 0.19% | 58.32 | 30-06-2025 |
| Huntington Ingalls Industries | 331.51 tis | 2.73% | 100.00% | 0.84% | 241.46 | 30-06-2025 |
| Alphabet Inc. Cl A | 324.21 tis | 2.61% | -0.22% | 0.00% | 176.23 | 30-06-2025 |
| Checkpoint Software Technologies | 475.81 tis | 2.44% | 100.00% | 0.42% | 164.28 | 31-03-2024 |
| GE HealthCare Technologies | 775.34 tis | 2.00% | -13.29% | 0.17% | 78.73 | 31-03-2023 |
| CF Industries Holdings, In | 867.14 tis | 2.42% | 10.26% | 0.49% | 82.17 | 31-03-2024 |
| Public Service Enterprise | 817.35 tis | 2.25% | -23.36% | 0.16% | 78.14 | 30-06-2024 |
| Marvell Technology, Inc. | 860.77 tis | 2.39% | 100.00% | 0.10% | 84.07 | 30-09-2025 |
| International Paper Compan | 1.6 mil | 2.38% | 0.87% | 0.29% | 46.81 | 30-06-2025 |
| CF Industries Holdings, Inc. | 844.59 tis | 2.38% | -1.68% | 0.47% | 82.17 | 31-03-2024 |
| International Paper Company | 1.5 mil | 2.36% | 100.00% | 0.28% | 46.83 | 30-06-2025 |
| CF Industries Holding, Inc. | 785.07 tis | 2.04% | 100.00% | 0.42% | 83.33 | 31-03-2024 |
| Barrick Mining Corporation | 1.2 mil | 1.26% | -42.32% | 0.07% | 20.82 | 30-06-2025 |
| Regeneron Pharmaceuticals, | 115.03 tis | 2.14% | 100.00% | 0.11% | 562.27 | 30-09-2025 |
| Kyndryl Holdings, Inc. | 2.0 mil | 2.02% | 100.00% | 0.88% | 30.03 | 30-09-2025 |
| Newmont Corporation | 167.03 tis | 0.23% | 100.00% | 0.01% | 41.65 | 30-06-2024 |
