SSHFX Holdings — Sound Shore Fund

All 40 reported holdings of Sound Shore Fund (SSHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Teva Pharmaceutical Industries4.32%$43.01M
Southwest Airlines Co3.67%$36.59M
Bank of America Corp3.47%$34.51M
American Airlines Group Inc3.13%$31.13M
Smurfit Westrock PLC2.98%$29.70M
QUALCOMM Inc2.93%$29.22M
Elevance Health Inc2.75%$27.38M
Walt Disney Co/The2.72%$27.12M
Owens Corning2.72%$27.07M
Vistra Corp2.67%$26.59M
TE Connectivity PLC2.63%$26.24M
QXO Inc2.60%$25.87M
First American Government Obligations Fund2.59%$25.79M
Boeing Co/The2.59%$25.74M
Mohawk Industries Inc2.53%$25.16M
Incyte Corp2.52%$25.08M
Bp PLC2.49%$24.83M
Citigroup Inc2.49%$24.81M
Berkshire Hathaway Inc2.49%$24.77M
United Parcel Service Inc2.48%$24.72M
EQT Corp2.46%$24.46M
Alphabet Inc2.43%$24.16M
Pfizer Inc2.42%$24.10M
Amazon.com Inc2.41%$24.03M
Thermo Fisher Scientific Inc2.39%$23.85M
Omnicom Group Inc2.38%$23.72M
Nestle SA2.37%$23.56M
NXP Semiconductors NV2.34%$23.27M
Wells Fargo & Co2.33%$23.19M
General Motors Co2.32%$23.06M
Public Service Enterprise Grou2.31%$23.03M
Regeneron Pharmaceuticals Inc2.29%$22.85M
GE HealthCare Technologies Inc2.07%$20.60M
CSX Corp2.04%$20.28M
National Fuel Gas Co2.01%$20.04M
Zimmer Biomet Holdings Inc1.98%$19.72M
Genuine Parts Co1.97%$19.59M
Oracle Corp1.93%$19.21M
Medtronic PLC1.90%$18.96M
Kyndryl Holdings Inc0.83%$8.23M

SSHFX overview: performance, fees, allocation and SEC filings