Sound Shore Management

Sound Shore Management as of June 30, 2022

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 5.4M 22.85
Perrigo Company Common (PRGO) 4.2 $115M 2.8M 40.57
Wells Fargo & Company Common (WFC) 3.7 $101M 2.6M 39.17
Flex Common (FLEX) 3.6 $99M 6.8M 14.47
Lennar Corporation Common (LEN) 3.6 $99M 1.4M 70.57
Oracle Corporation Common (ORCL) 3.5 $95M 1.4M 69.87
Paccar Common (PCAR) 3.5 $95M 1.2M 82.34
PVH Corp. Common (PVH) 3.4 $94M 1.7M 56.90
SVB Financial Group Common (SIVBQ) 3.4 $92M 233k 394.99
Morgan Stanley Common (MS) 3.2 $89M 1.2M 76.06
NXP Semiconductors NV Common (NXPI) 3.2 $87M 585k 148.03
Organon & Company Common (OGN) 3.1 $86M 2.5M 33.75
Elanco Animal Health Common (ELAN) 2.9 $80M 4.1M 19.63
Kinder Morgan Common (KMI) 2.9 $79M 4.7M 16.76
Vontier Corporation Common (VNT) 2.8 $77M 3.4M 22.99
Victoria's Secret & Co Common (VSCO) 2.8 $76M 2.7M 27.97
Capital One Financial Corp Common (COF) 2.6 $72M 693k 104.19
Cardinal Health Common (CAH) 2.6 $72M 1.4M 52.27
Conagra Brands Common (CAG) 2.6 $71M 2.1M 34.24
FedEx Corporation Common (FDX) 2.5 $69M 305k 226.71
Applied Materials Common (AMAT) 2.5 $68M 748k 90.98
Hologic Common (HOLX) 2.4 $66M 958k 69.30
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.4 $66M 242k 273.02
Baker Hughes Company Common (BKR) 2.4 $66M 2.3M 28.87
Tempur Sealy International Common (TPX) 2.4 $65M 3.0M 21.37
Pfizer Common (PFE) 2.3 $63M 1.2M 52.43
Verizon Communications Common (VZ) 2.3 $62M 1.2M 50.75
International Paper Company Common (IP) 2.2 $61M 1.5M 41.83
Merck & Co Common (MRK) 2.2 $60M 663k 91.17
Elevance Health Common (ELV) 2.2 $60M 125k 482.58
General Motors Company Common (GM) 2.2 $59M 1.9M 31.76
Coterra Energy Common (CTRA) 2.1 $57M 2.2M 25.79
First Republic Bank Common (FRCB) 2.1 $57M 394k 144.20
Alphabet Inc. Cl A Common (GOOGL) 2.0 $56M 26k 2179.27
Bank of America Corporation Common (BAC) 1.8 $50M 1.6M 31.13
Alleghany Corporation Common 1.5 $42M 50k 833.10