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Harry Burn / Lowell Haims

@Sound Shore Management Inc Ct

Latest period2024 - Q3ReportedManaged Assets$3.075BTotal holdings40
Assets growth rate2.51%Assets growth rate (2-Q avg)-1.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sound Shore Management Inc Ct's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Sound Shore Management Inc Ct over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.075B in assets, with a quarterly growth rate of 2.51% and a 2-quarter average growth rate of -1.83%. The portfolio is managed by Harry Burn, Lowell Haims, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DISThe Walt Disney Company
Recent Activity
Increased 52.64%
2.98%
$91.505M
951,291 shares@ $96.19 avg price
AVTRAvantor, Inc.
Recent Activity
Decreased -2.28%
2.97%
$91.117M
3.522M shares@ $25.87 avg price
GOLDBarrick Gold Corporation
Recent Activity
Decreased -2.28%
2.82%
$86.598M
4.354M shares@ $19.89 avg price
KRThe Kroger Co.
Recent Activity
Decreased -2.16%
2.77%
$85.001M
1.483M shares@ $57.3 avg price
PYPLPaypal Holdings, Inc.
Recent Activity
New Position
2.74%
$84.082M
1.078M shares@ $78.04 avg price
HOLXHologic, Inc.
Recent Activity
Decreased -12.79%
2.7%
$82.842M
1.017M shares@ $81.46 avg price
KMIKinder Morgan, Inc.
Recent Activity
Decreased -24.38%
2.59%
$79.615M
3.604M shares@ $22.09 avg price
PFEPfizer Inc.
Recent Activity
Decreased -3.07%
2.59%
$79.55M
2.749M shares@ $28.95 avg price
BBWIBath & Body Works, Inc.
Recent Activity
Increased 17.33%
2.55%
$78.223M
2.451M shares@ $31.93 avg price
FLEXFlex Ltd.
Recent Activity
Decreased -26.29%
2.52%
$77.484M
2.318M shares@ $33.44 avg price