Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLEX, VST, NXPI, WFC, COF, and represent 20.03% of Sound Shore Management's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$67M), FIS (+$58M), RHHBY (+$55M), ELV (+$52M), CSCO (+$14M), CNC (+$12M), FDX (+$11M), MRK (+$9.4M), OGN (+$9.3M), CLF (+$6.0M).
- Started 4 new stock positions in RHHBY, FIS, ADI, ELV.
- Reduced shares in these 10 stocks: ORCL (-$77M), VSCO (-$68M), LRCX (-$65M), LEN (-$49M), CAH (-$39M), AMAT (-$26M), PFE (-$24M), AVTR (-$11M), BRK.B (-$10M), FLEX (-$8.7M).
- Sold out of its positions in LRCX, VSCO.
- Sound Shore Management was a net seller of stock by $-105M.
- Sound Shore Management has $2.7B in assets under management (AUM), dropping by 2.09%.
- Central Index Key (CIK): 0000820124
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Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Flex Common (FLEX) | 4.7 | $129M | -6% | 4.7M | 27.64 |
|
Vistra Corp. Common (VST) | 4.3 | $115M | -2% | 4.4M | 26.25 |
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NXP Semiconductors NV Common (NXPI) | 3.9 | $105M | -3% | 515k | 204.68 |
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Wells Fargo & Company Common (WFC) | 3.6 | $99M | -2% | 2.3M | 42.68 |
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Capital One Financial Corp Common (COF) | 3.5 | $95M | 870k | 109.37 |
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Berkshire Hathaway, Inc. Cl B Common (BRK.B) | 3.4 | $93M | -9% | 273k | 341.00 |
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PVH Corp. Common (PVH) | 3.3 | $89M | -2% | 1.0M | 84.97 |
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Merck & Co Common (MRK) | 3.2 | $87M | +12% | 751k | 115.39 |
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Huntington Ingalls Industries Common (HII) | 3.1 | $83M | +6% | 367k | 227.60 |
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Constellation Energy Corporation Common (CEG) | 3.1 | $83M | 911k | 91.55 |
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GE HealthCare Technologies Common (GEHC) | 3.0 | $81M | 993k | 81.24 |
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FedEx Corporation Common (FDX) | 3.0 | $81M | +15% | 325k | 247.90 |
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General Motors Company Common (GM) | 2.9 | $79M | 2.1M | 38.56 |
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Organon & Company Common (OGN) | 2.9 | $79M | +13% | 3.8M | 20.81 |
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Boeing Company Common (BA) | 2.6 | $72M | +2% | 340k | 211.16 |
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Cleveland-Cliffs Common (CLF) | 2.6 | $70M | +9% | 4.2M | 16.76 |
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Kinder Morgan Common (KMI) | 2.6 | $69M | 4.0M | 17.22 |
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Centene Corporation Common (CNC) | 2.6 | $69M | +19% | 1.0M | 67.45 |
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Avantor Common (AVTR) | 2.5 | $69M | -13% | 3.3M | 20.54 |
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TotalEnergies SE Common (TTE) | 2.5 | $69M | -3% | 1.2M | 57.64 |
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Cisco Systems Common (CSCO) | 2.5 | $68M | +25% | 1.3M | 51.74 |
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Oracle Corporation Common (ORCL) | 2.5 | $68M | -53% | 567k | 119.09 |
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Baker Hughes Company Common (BKR) | 2.5 | $67M | -3% | 2.1M | 31.61 |
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Analog Devices Common (ADI) | 2.5 | $67M | NEW | 342k | 194.81 |
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Pfizer Common (PFE) | 2.4 | $66M | -26% | 1.8M | 36.68 |
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Paccar Common (PCAR) | 2.3 | $62M | -3% | 744k | 83.65 |
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Fidelity National Information Services Common (FIS) | 2.1 | $58M | NEW | 1.1M | 54.70 |
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Cardinal Health Common (CAH) | 2.1 | $57M | -40% | 607k | 94.57 |
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Applied Materials Common (AMAT) | 2.1 | $57M | -31% | 392k | 144.54 |
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Lennar Corporation Common (LEN) | 2.1 | $56M | -46% | 447k | 125.31 |
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Roche Holdings LTD - Spons Common (RHHBY) | 2.0 | $55M | NEW | 1.4M | 38.20 |
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Conagra Brands Common (CAG) | 2.0 | $55M | 1.6M | 33.72 |
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Robert Half International Common (RHI) | 2.0 | $54M | 716k | 75.22 |
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Kraft Heinz Company Common (KHC) | 1.9 | $53M | +5% | 1.5M | 35.50 |
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Hologic Common (HOLX) | 1.9 | $52M | -2% | 646k | 80.97 |
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Elevance Health Common (ELV) | 1.9 | $52M | NEW | 117k | 444.29 |
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Micron Technology Common (MU) | 1.9 | $52M | -4% | 821k | 63.11 |
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Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- 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
- Sound Shore Management 2019 Q4 filed Feb. 6, 2020
- Sound Shore Management 2019 Q3 filed Nov. 8, 2019