Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVH, FLEX, COF, WFC, GM, and represent 19.44% of Sound Shore Management's stock portfolio.
- Added to shares of these 10 stocks: WTW (+$73M), BBWI (+$65M), ORCL (+$18M), OGN (+$18M), FIS (+$17M), TEVA (+$10M), BRK.B (+$9.5M), GM (+$8.8M), CLF (+$6.8M), HOLX (+$5.2M).
- Started 1 new stock position in WTW.
- Reduced shares in these 10 stocks: AVTR (-$84M), , CAG (-$42M), VST (-$22M), TTE (-$21M), CAH (-$20M), GEHC (-$15M), LEN (-$14M), CEG (-$7.2M), PVH.
- Sold out of its positions in AVTR, CSCO, CAG.
- Sound Shore Management was a net seller of stock by $-57M.
- Sound Shore Management has $2.9B in assets under management (AUM), dropping by 10.39%.
- Central Index Key (CIK): 0000820124
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Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PVH Corp. Common (PVH) | 4.2 | $122M | -3% | 1.0M | 122.12 |
|
| Flex Common (FLEX) | 4.1 | $118M | +3% | 3.9M | 30.46 |
|
| Capital One Financial Corp Common (COF) | 3.9 | $111M | -2% | 849k | 131.12 |
|
| Wells Fargo & Company Common (WFC) | 3.9 | $111M | 2.3M | 49.22 |
|
|
| General Motors Company Common (GM) | 3.4 | $98M | +9% | 2.7M | 35.92 |
|
| Boeing Company Common (BA) | 3.4 | $97M | 372k | 260.66 |
|
|
| Micron Technology Common (MU) | 3.2 | $94M | -2% | 1.1M | 85.34 |
|
| Teva Pharmaceutical Industries Common (TEVA) | 3.2 | $93M | +12% | 8.9M | 10.44 |
|
| Fidelity National Information Services Common (FIS) | 3.2 | $92M | +23% | 1.5M | 60.07 |
|
| Huntington Ingalls Industries Common (HII) | 3.2 | $92M | -3% | 353k | 259.64 |
|
| Vistra Corp. Common (VST) | 3.1 | $88M | -20% | 2.3M | 38.52 |
|
| TotalEnergies SE Common (TTE) | 2.9 | $84M | -19% | 1.2M | 67.38 |
|
| Kinder Morgan Common (KMI) | 2.9 | $83M | +5% | 4.7M | 17.64 |
|
| Cleveland-Cliffs Common (CLF) | 2.9 | $82M | +9% | 4.0M | 20.42 |
|
| Bath & Body Works Common (BBWI) | 2.8 | $82M | +379% | 1.9M | 43.16 |
|
| Berkshire Hathaway, Inc. Cl B Common (BRK.B) | 2.8 | $82M | +13% | 230k | 356.66 |
|
| Centene Corporation Common (CNC) | 2.8 | $80M | +5% | 1.1M | 74.21 |
|
| NXP Semiconductors NV Common (NXPI) | 2.7 | $78M | 341k | 229.68 |
|
|
| GE HealthCare Technologies Common (GEHC) | 2.7 | $78M | -16% | 1.0M | 77.32 |
|
| Kraft Heinz Company Common (KHC) | 2.7 | $78M | +5% | 2.1M | 36.98 |
|
| Oracle Corporation Common (ORCL) | 2.7 | $77M | +29% | 732k | 105.43 |
|
| Merck & Co Common (MRK) | 2.7 | $77M | 702k | 109.02 |
|
|
| Willis Towers Watson Common (WTW) | 2.5 | $73M | NEW | 303k | 241.20 |
|
| Hologic Common (HOLX) | 2.5 | $71M | +7% | 999k | 71.45 |
|
| Acuity Brands Common (AYI) | 2.5 | $71M | -2% | 348k | 204.83 |
|
| Elevance Health Common (ELV) | 2.5 | $71M | 150k | 471.56 |
|
|
| FedEx Corporation Common (FDX) | 2.4 | $69M | 274k | 252.97 |
|
|
| Organon & Company Common (OGN) | 2.3 | $67M | +35% | 4.7M | 14.42 |
|
| Analog Devices Common (ADI) | 2.3 | $67M | 339k | 198.56 |
|
|
| Applied Materials Common (AMAT) | 2.1 | $62M | -2% | 381k | 162.07 |
|
| Paccar Common (PCAR) | 2.1 | $61M | -5% | 627k | 97.65 |
|
| Lennar Corporation Common (LEN) | 2.1 | $59M | -19% | 397k | 149.04 |
|
| Cardinal Health Common (CAH) | 2.0 | $57M | -25% | 568k | 100.80 |
|
| Constellation Energy Corporation Common (CEG) | 1.9 | $55M | -11% | 469k | 116.89 |
|
| Baker Hughes Company Common (BKR) | 1.9 | $54M | 1.6M | 34.18 |
|
|
| Pfizer Common (PFE) | 1.6 | $47M | -2% | 1.6M | 28.79 |
|
Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- Sound Shore Management 2023 Q4 filed Feb. 7, 2024
- Sound Shore Management 2023 Q3 filed Nov. 6, 2023
- Sound Shore Management 2023 Q2 filed Aug. 9, 2023
- Sound Shore Management 2023 Q1 filed May 5, 2023
- Sound Shore Management 2022 Q4 filed Feb. 6, 2023
- Sound Shore Management 2022 Q3 filed Nov. 4, 2022
- Sound Shore Management 2022 Q2 filed Aug. 5, 2022
- Sound Shore Management 2022 Q1 filed May 6, 2022
- Sound Shore Management 2021 Q4 filed Feb. 4, 2022
- Sound Shore Management 2021 Q3 filed Nov. 4, 2021
- Sound Shore Management 2021 Q2 filed Aug. 5, 2021
- Sound Shore Management 2021 Q1 filed May 7, 2021
- Sound Shore Management 2020 Q4 filed Feb. 8, 2021
- Sound Shore Management 2020 Q3 filed Nov. 6, 2020
- Sound Shore Management 2020 Q2 filed Aug. 11, 2020
- Sound Shore Management 2020 Q1 filed May 5, 2020