SSHVX Holdings — Sound Shore Fund

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

Holding% of net assetsValue (USD)
Teva Pharmaceutical Industries4.15%$38.24M
Regeneron Pharmaceuticals Inc3.70%$34.03M
Marvell Technology Inc3.52%$32.41M
Bank of America Corp3.21%$29.52M
Zimmer Biomet Holdings Inc3.04%$28.03M
Walt Disney Co/The2.95%$27.16M
Citigroup Inc2.86%$26.31M
First American Government Obligations Fund2.86%$26.29M
GE HealthCare Technologies Inc2.70%$24.85M
Berkshire Hathaway Inc2.67%$24.56M
CSX Corp2.57%$23.67M
Bp PLC2.56%$23.52M
NXP Semiconductors NV2.55%$23.50M
Public Service Enterprise Grou2.50%$22.97M
EQT Corp2.49%$22.87M
Amazon.com Inc2.47%$22.77M
Nestle SA2.47%$22.74M
Check Point Software Technolog2.47%$22.71M
Pfizer Inc2.47%$22.71M
Wells Fargo & Co2.43%$22.34M
General Motors Co2.42%$22.29M
QXO Inc2.40%$22.09M
Coterra Energy Inc2.36%$21.74M
Southwest Airlines Co2.35%$21.68M
Alphabet Inc2.34%$21.55M
Medtronic PLC2.33%$21.45M
Smurfit Westrock PLC2.30%$21.18M
Incyte Corp2.26%$20.82M
Vistra Corp2.26%$20.77M
United Parcel Service Inc2.25%$20.70M
Boeing Co/The2.24%$20.57M
Mohawk Industries Inc2.22%$20.41M
Icon PLC2.20%$20.25M
Kinder Morgan Inc2.03%$18.67M
Owens Corning2.00%$18.43M
Omnicom Group Inc1.99%$18.34M
Albertsons Cos Inc1.99%$18.31M
Flex Ltd1.92%$17.71M
QUALCOMM Inc1.76%$16.18M
Kyndryl Holdings Inc1.73%$15.94M

SSHVX overview: performance, fees, allocation and SEC filings