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
Flex Common (FLEX) 4.7 $129M -6% 4.7M 27.64
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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

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