Mga Batayang Estadistika
| Nilai Portofolio | $ 915,941,671 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSHFX - Sound Shore Fund, Inc. Investor Class telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 915,941,671 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSHFX - Sound Shore Fund, Inc. Investor Class adalah Citigroup Inc. (US:C) , Coterra Energy Inc. (US:CTRA) , Capital One Financial Corporation (US:COF) , PayPal Holdings, Inc. (US:PYPL) , and CSX Corporation (US:CSX) . Posisi baru SSHFX - Sound Shore Fund, Inc. Investor Class meliputi: Warner Bros. Discovery, Inc. (US:WBD) , Albertsons Companies, Inc. (US:ACI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.62 | 29.48 | 3.2182 | 3.2182 | |
| 2.51 | 28.81 | 3.1455 | 3.1455 | |
| 0.12 | 21.02 | 2.2943 | 2.2943 | |
| 0.35 | 20.23 | 2.2083 | 2.2083 | |
| 0.89 | 19.23 | 2.0993 | 2.0993 | |
| 0.52 | 26.10 | 2.8491 | 0.9833 | |
| 0.46 | 22.48 | 2.4537 | 0.9575 | |
| 0.42 | 31.21 | 3.4068 | 0.7102 | |
| 0.30 | 25.41 | 2.7737 | 0.6548 | |
| 0.10 | 23.80 | 2.5986 | 0.6394 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.31 | 0.2521 | -2.3255 | |
| 24.02 | 24.02 | 2.6216 | -1.0613 | |
| 0.18 | 18.35 | 2.0032 | -0.7959 | |
| 0.03 | 15.99 | 1.7460 | -0.7928 | |
| 0.26 | 18.96 | 2.0700 | -0.5695 | |
| 1.07 | 22.35 | 2.4394 | -0.5565 | |
| 0.33 | 22.80 | 2.4891 | -0.4451 | |
| 0.20 | 24.20 | 2.6414 | -0.3612 | |
| 0.88 | 26.62 | 2.9058 | -0.3201 | |
| 0.32 | 26.30 | 2.8707 | -0.2982 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0.42 | -2.51 | 35.36 | 16.89 | 3.8597 | 0.6171 | |||
| CTRA / Coterra Energy Inc. | 1.31 | 7.45 | 33.34 | -5.64 | 3.6392 | -0.1481 | |||
| COF / Capital One Financial Corporation | 0.15 | -15.79 | 32.57 | -0.08 | 3.5550 | 0.0611 | |||
| PYPL / PayPal Holdings, Inc. | 0.42 | 8.93 | 31.21 | 24.07 | 3.4068 | 0.7102 | |||
| CSX / CSX Corporation | 0.95 | 0.00 | 30.84 | 10.87 | 3.3664 | 0.3846 | |||
| BAC / Bank of America Corporation | 0.62 | 29.48 | 3.2182 | 3.2182 | |||||
| WBD / Warner Bros. Discovery, Inc. | 2.51 | 28.81 | 3.1455 | 3.1455 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.71 | 2.16 | 28.70 | 11.40 | 3.1332 | 0.3710 | |||
| LUV / Southwest Airlines Co. | 0.88 | 0.00 | 28.47 | -3.40 | 3.1084 | -0.0515 | |||
| HOLX / Hologic, Inc. | 0.42 | 0.00 | 27.45 | 5.49 | 2.9969 | 0.2069 | |||
| PRGO / Perrigo Company plc | 1.02 | 0.00 | 27.17 | -4.71 | 2.9661 | -0.0907 | |||
| BAX / Baxter International Inc. | 0.88 | 0.00 | 26.62 | -11.54 | 2.9058 | -0.3201 | |||
| FIS / Fidelity National Information Services, Inc. | 0.32 | -18.39 | 26.30 | -11.04 | 2.8707 | -0.2982 | |||
| WFC / Wells Fargo & Company | 0.33 | -14.03 | 26.13 | -4.05 | 2.8528 | -0.0671 | |||
| FLEX / Flex Ltd. | 0.52 | -0.63 | 26.10 | 49.96 | 2.8491 | 0.9833 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.30 | 25.68 | 25.41 | 28.56 | 2.7737 | 0.6548 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.28 | 11.22 | 25.10 | -10.37 | 2.7399 | -0.2622 | |||
| AES / The AES Corporation | 2.37 | 24.91 | 24.93 | 5.80 | 2.7210 | 0.1955 | |||
| DIS / The Walt Disney Company | 0.20 | -31.24 | 24.20 | -13.61 | 2.6414 | -0.3612 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 24.02 | -30.09 | 24.02 | -30.09 | 2.6216 | -1.0613 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.10 | 29.20 | 23.80 | 18.00 | 2.5986 | 0.6394 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.08 | 10.53 | 23.15 | 0.25 | 2.5277 | 0.0515 | |||
| KMI / Kinder Morgan, Inc. | 0.78 | 8.16 | 22.89 | 11.46 | 2.4983 | 0.2971 | |||
| INCY / Incyte Corporation | 0.33 | -25.93 | 22.80 | -16.69 | 2.4891 | -0.4451 | |||
| GM / General Motors Company | 0.46 | 53.92 | 22.48 | 61.06 | 2.4537 | 0.9575 | |||
| B / Barrick Mining Corporation | 1.07 | -25.34 | 22.35 | -20.04 | 2.4394 | -0.5565 | |||
| MHK / Mohawk Industries, Inc. | 0.21 | 43.31 | 21.76 | 31.58 | 2.3751 | 0.6025 | |||
| GOOGL / Alphabet Inc. | 0.12 | 21.02 | 2.2943 | 2.2943 | |||||
| IP / International Paper Company | 0.44 | -19.11 | 20.43 | -9.44 | 2.2304 | -0.0295 | |||
| EQT / EQT Corporation | 0.35 | 20.23 | 2.2083 | 2.2083 | |||||
| AMAT / Applied Materials, Inc. | 0.11 | -6.82 | 19.79 | 5.25 | 2.1608 | 0.0840 | |||
| MTCH / Match Group, Inc. | 0.63 | 0.00 | 19.51 | -0.99 | 2.1298 | 0.0172 | |||
| ACI / Albertsons Companies, Inc. | 0.89 | 19.23 | 2.0993 | 2.0993 | |||||
| KR / The Kroger Co. | 0.26 | -27.32 | 18.96 | -22.98 | 2.0700 | -0.5695 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.25 | 9.51 | 18.70 | 0.51 | 2.0412 | 0.0467 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.18 | -28.41 | 18.35 | -29.72 | 2.0032 | -0.7959 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -25.95 | 15.99 | -32.46 | 1.7460 | -0.7928 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | -91.84 | 2.31 | -90.40 | 0.2521 | -2.3255 |
