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
Tip: Access up to 7 years of quarterly data
Positions held by Sound Shore Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
|---|---|---|---|---|---|---|
| Flex Common (FLEX) | 4.7 | $129M | -6% | 4.7M | 27.64 |
|
| Vistra Corp. Common (VST) | 4.3 | $115M | -2% | 4.4M | 26.25 |
|
| NXP Semiconductors NV Common (NXPI) | 3.9 | $105M | -3% | 515k | 204.68 |
|
| Wells Fargo & Company Common (WFC) | 3.6 | $99M | -2% | 2.3M | 42.68 |
|
| Capital One Financial Corp Common (COF) | 3.5 | $95M | 870k | 109.37 |
|
|
| Berkshire Hathaway, Inc. Cl B Common (BRK.B) | 3.4 | $93M | -9% | 273k | 341.00 |
|
| PVH Corp. Common (PVH) | 3.3 | $89M | -2% | 1.0M | 84.97 |
|
| Merck & Co Common (MRK) | 3.2 | $87M | +12% | 751k | 115.39 |
|
| Huntington Ingalls Industries Common (HII) | 3.1 | $83M | +6% | 367k | 227.60 |
|
| Constellation Energy Corporation Common (CEG) | 3.1 | $83M | 911k | 91.55 |
|
|
| GE HealthCare Technologies Common (GEHC) | 3.0 | $81M | 993k | 81.24 |
|
|
| FedEx Corporation Common (FDX) | 3.0 | $81M | +15% | 325k | 247.90 |
|
| General Motors Company Common (GM) | 2.9 | $79M | 2.1M | 38.56 |
|
|
| Organon & Company Common (OGN) | 2.9 | $79M | +13% | 3.8M | 20.81 |
|
| Boeing Company Common (BA) | 2.6 | $72M | +2% | 340k | 211.16 |
|
| Cleveland-Cliffs Common (CLF) | 2.6 | $70M | +9% | 4.2M | 16.76 |
|
| Kinder Morgan Common (KMI) | 2.6 | $69M | 4.0M | 17.22 |
|
|
| Centene Corporation Common (CNC) | 2.6 | $69M | +19% | 1.0M | 67.45 |
|
| Avantor Common (AVTR) | 2.5 | $69M | -13% | 3.3M | 20.54 |
|
| TotalEnergies SE Common (TTE) | 2.5 | $69M | -3% | 1.2M | 57.64 |
|
| Cisco Systems Common (CSCO) | 2.5 | $68M | +25% | 1.3M | 51.74 |
|
| Oracle Corporation Common (ORCL) | 2.5 | $68M | -53% | 567k | 119.09 |
|
| Baker Hughes Company Common (BKR) | 2.5 | $67M | -3% | 2.1M | 31.61 |
|
| Analog Devices Common (ADI) | 2.5 | $67M | NEW | 342k | 194.81 |
|
| Pfizer Common (PFE) | 2.4 | $66M | -26% | 1.8M | 36.68 |
|
| Paccar Common (PCAR) | 2.3 | $62M | -3% | 744k | 83.65 |
|
| Fidelity National Information Services Common (FIS) | 2.1 | $58M | NEW | 1.1M | 54.70 |
|
| Cardinal Health Common (CAH) | 2.1 | $57M | -40% | 607k | 94.57 |
|
| Applied Materials Common (AMAT) | 2.1 | $57M | -31% | 392k | 144.54 |
|
| Lennar Corporation Common (LEN) | 2.1 | $56M | -46% | 447k | 125.31 |
|
| Roche Holdings LTD - Spons Common (RHHBY) | 2.0 | $55M | NEW | 1.4M | 38.20 |
|
| Conagra Brands Common (CAG) | 2.0 | $55M | 1.6M | 33.72 |
|
|
| Robert Half International Common (RHI) | 2.0 | $54M | 716k | 75.22 |
|
|
| Kraft Heinz Company Common (KHC) | 1.9 | $53M | +5% | 1.5M | 35.50 |
|
| Hologic Common (HOLX) | 1.9 | $52M | -2% | 646k | 80.97 |
|
| Elevance Health Common (ELV) | 1.9 | $52M | NEW | 117k | 444.29 |
|
| Micron Technology Common (MU) | 1.9 | $52M | -4% | 821k | 63.11 |
|
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