Sound Shore Management

Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VST, PRGO, WFC, FLEX, LEN, and represent 19.70% of Sound Shore Management's stock portfolio.
  • Added to shares of these 10 stocks: KMI (+$79M), CAH (+$72M), FDX (+$69M), AMAT (+$68M), FRC (+$57M), VSCO (+$27M), PVH (+$12M), TPX (+$6.6M), SIVB, LEN.
  • Started 5 new stock positions in CAH, KMI, FDX, AMAT, FRC.
  • Reduced shares in these 10 stocks: XRAY (-$98M), APTV (-$92M), CI (-$74M), MRK (-$59M), Y (-$47M), PFE (-$40M), PRGO (-$35M), FLEX (-$27M), CTRA (-$24M), BAC (-$23M).
  • Sold out of its positions in CI, XRAY, APTV, ST.
  • Sound Shore Management was a net seller of stock by $-279M.
  • Sound Shore Management has $2.7B in assets under management (AUM), dropping by -20.69%.
  • 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Corp. Common (VST) 4.6 $124M -9% 5.4M 22.85
Perrigo Company Common (PRGO) 4.2 $115M -23% 2.8M 40.57
Wells Fargo & Company Common (WFC) 3.7 $101M 2.6M 39.17
Flex Common (FLEX) 3.6 $99M -21% 6.8M 14.47
Lennar Corporation Common (LEN) 3.6 $99M +2% 1.4M 70.57
Oracle Corporation Common (ORCL) 3.5 $95M -18% 1.4M 69.87
Paccar Common (PCAR) 3.5 $95M -7% 1.2M 82.34
PVH Corp. Common (PVH) 3.4 $94M +14% 1.7M 56.90
SVB Financial Group Common (SIVB) 3.4 $92M +5% 233k 394.99
Morgan Stanley Common (MS) 3.2 $89M -7% 1.2M 76.06
NXP Semiconductors NV Common (NXPI) 3.2 $87M -7% 585k 148.03
Organon & Company Common (OGN) 3.1 $86M -19% 2.5M 33.75
Elanco Animal Health Common (ELAN) 2.9 $80M -5% 4.1M 19.63
Kinder Morgan Common (KMI) 2.9 $79M NEW 4.7M 16.76

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Vontier Corporation Common (VNT) 2.8 $77M -9% 3.4M 22.99
Victoria's Secret & Co Common (VSCO) 2.8 $76M +55% 2.7M 27.97
Capital One Financial Corp Common (COF) 2.6 $72M -7% 693k 104.19
Cardinal Health Common (CAH) 2.6 $72M NEW 1.4M 52.27
Conagra Brands Common (CAG) 2.6 $71M -4% 2.1M 34.24
FedEx Corporation Common (FDX) 2.5 $69M NEW 305k 226.71
Applied Materials Common (AMAT) 2.5 $68M NEW 748k 90.98
Hologic Common (HOLX) 2.4 $66M -7% 958k 69.30
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.4 $66M -7% 242k 273.02
Baker Hughes Company Common (BKR) 2.4 $66M 2.3M 28.87
Tempur Sealy International Common (TPX) 2.4 $65M +11% 3.0M 21.37
Pfizer Common (PFE) 2.3 $63M -38% 1.2M 52.43
Verizon Communications Common (VZ) 2.3 $62M 1.2M 50.75
International Paper Company Common (IP) 2.2 $61M -7% 1.5M 41.83
Merck & Co Common (MRK) 2.2 $60M -49% 663k 91.17
Elevance Health Common (ANTM) 2.2 $60M -21% 125k 482.58
General Motors Company Common (GM) 2.2 $59M -8% 1.9M 31.76
Coterra Energy Common (CTRA) 2.1 $57M -29% 2.2M 25.79
First Republic Bank Common (FRC) 2.1 $57M NEW 394k 144.20
Alphabet Inc. Cl A Common (GOOGL) 2.0 $56M -22% 26k 2179.27
Bank of America Corporation Common (BAC) 1.8 $50M -31% 1.6M 31.13
Alleghany Corporation Common (Y) 1.5 $42M -52% 50k 833.10

Past Filings by Sound Shore Management

SEC 13F filings are viewable for Sound Shore Management going back to 2010

View all past filings