SOUND SHORE FUND INC
SOUND SHORE FUND
$884.54M
Avg Monthly Net Assets
$999.50M
Total Assets
$761K
Total Liabilities
$998.73M
Net Assets
SOUND SHORE FUND is a Mutual Fund in SOUND SHORE FUND INC
,
based in Maine,
United States of America.
The fund has two share classes
and monthly net assets of $884.54M.
On August 23rd, 2024 it reported 38 holdings, the largest
being Teva Pharmaceutical Industries (3.6%), Fidelity National Information (3.6%) and Capital One Financial Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000135035 | SSHVX | |
| Investor Class | C000012417 | SSHFX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $25M | 1M | 2.46 |
| Baker Hughes Co. | Long | Equity-common | US | $28M | 798K | 2.81 |
| Barrick Gold Corp. | Long | Equity-common | CA | $26M | 2M | 2.57 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $26M | 672K | 2.63 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $26M | 65K | 2.63 |
| Capital One Financial Corp. | Long | Equity-common | US | $33M | 241K | 3.34 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $21M | 214K | 2.11 |
| Centene Corp. | Long | Equity-common | US | $18M | 275K | 1.82 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $21M | 285K | 2.12 |
| Check Point Software Technologies, Ltd. | Long | Equity-common | IL | $25M | 153K | 2.52 |
| CVS Health Corp. | Long | Equity-common | US | $22M | 368K | 2.18 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $21M | 39K | 2.13 |
| FedEx Corp. | Long | Equity-common | US | $25M | 84K | 2.52 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $35M | 471K | 3.55 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $29M | 29M | 2.87 |
| Flex, Ltd. (Flex Ltd) | Long | Equity-common | SG | $30M | 1M | 3.02 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $24M | 312K | 2.43 |
| General Motors Co. | Long | Equity-common | US | $29M | 632K | 2.94 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $28M | 376K | 2.79 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $28M | 113K | 2.78 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $31M | 2M | 3.08 |
| Lennar Corp. | Long | Equity-common | US | $19M | 129K | 1.94 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $21M | 170K | 2.11 |
| NXP Semiconductors NV | Long | Equity-common | NL | $29M | 107K | 2.88 |
| Oracle Corp. | Long | Equity-common | US | $32M | 223K | 3.16 |
| Organon & Co. | Long | Equity-common | US | $33M | 2M | 3.33 |
| Perrigo Co. PLC (Perrigo Co PLC) | Long | Equity-common | IE | $20M | 770K | 1.98 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $24M | 866K | 2.43 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $23M | 312K | 2.30 |
| PVH Corp. | Long | Equity-common | US | $31M | 294K | 3.11 |
| Teva Pharmaceutical Industries, Ltd. | Long | Equity-common | IL | $36M | 2M | 3.57 |
| The Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $25M | 774K | 2.50 |
| The Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $24M | 489K | 2.44 |
| The Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $20M | 201K | 2.00 |
| TotalEnergies SE | Long | Equity-common | FR | $26M | 385K | 2.57 |
| Vistra Corp. | Long | Equity-common | US | $22M | 259K | 2.23 |
| Wells Fargo & Co. | Long | Equity-common | US | $30M | 508K | 3.02 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $30M | 116K | 3.04 |
Address
SOUND SHORE FUND INC
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
Directors
Harry W. Clark
T. Gibbs, Kane, Jr.
Harry Burn, III
H. Williamson Ghriskey, Jr
David Blair Kelso
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
WOLFE RESEARCH SECURITIES
J.P. MORGAN SECURITIES LLC
COWEN AND COMPANY, LLC
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ABEL/NOSER CORP.
EVERCORE GROUP LLC
GOLDMAN SACHS & CO
SANFORD C BERNSTEIN & CO INC
CITIGROUP GLOBAL MARKETS INC.