Sound Shore Fund Institutional Class (SSHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.88
+0.59 (1.43%)
At close: Feb 13, 2026
SSHVX Holdings Information
SSHVX is a mutual fund with a total of 39 individual holdings. The top holdings are Teva Pharmaceutical Industries stock at 3.58%, Nestlé at 3.31%, Capital One Financial at 3.24%, Coterra Energy at 3.22%, and Citigroup at 3.14%.
Total Holdings
39
Top 10 Percentage
31.30%
Asset Class
Equity
Fund Category
Large Value
Assets
983.54M
Forward PE Ratio
12.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Limited | 3.58% |
| 2 | NSRGY | Nestlé S.A. | 3.31% |
| 3 | COF | Capital One Financial Corporation | 3.24% |
| 4 | CTRA | Coterra Energy Inc. | 3.22% |
| 5 | C | Citigroup Inc. | 3.14% |
| 6 | BAC | Bank of America Corporation | 3.04% |
| 7 | TMPXX | First American Government Obligations Fund | 3.01% |
| 8 | HOLX | Hologic, Inc. | 2.94% |
| 9 | QCOM | QUALCOMM Incorporated | 2.92% |
| 10 | GM | General Motors Company | 2.88% |
| 11 | ZBH | Zimmer Biomet Holdings, Inc. | 2.81% |
| 12 | MHK | Mohawk Industries, Inc. | 2.77% |
| 13 | WTW | Willis Towers Watson Public Limited Company | 2.70% |
| 14 | ACI | Albertsons Companies, Inc. | 2.66% |
| 15 | CSX | CSX Corporation | 2.65% |
| 16 | WBD | Warner Bros. Discovery, Inc. | 2.62% |
| 17 | FIS | Fidelity National Information Services, Inc. | 2.62% |
| 18 | EQT | EQT Corporation | 2.61% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 2.60% |
| 20 | PRGO | Perrigo Company plc | 2.55% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.55% |
| 22 | DIS | The Walt Disney Company | 2.53% |
| 23 | AMAT | Applied Materials, Inc. | 2.53% |
| 24 | LUV | Southwest Airlines Co. | 2.51% |
| 25 | GOOGL | Alphabet Inc. | 2.44% |
As of Sep 30, 2025