Sound Shore Management

Sound Shore Management as of Sept. 30, 2023

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TotalEnergies SE Common (TTE) 3.9 $102M 1.6M 65.76
Flex Common (FLEX) 3.9 $101M 3.7M 26.98
Vistra Corp. Common (VST) 3.6 $95M 2.9M 33.18
Wells Fargo & Company Common (WFC) 3.6 $94M 2.3M 40.86
Avantor Common (AVTR) 3.2 $84M 4.0M 21.08
Capital One Financial Corp Common (COF) 3.2 $84M 867k 97.05
GE HealthCare Technologies Common (GEHC) 3.1 $82M 1.2M 68.04
General Motors Company Common (GM) 3.1 $82M 2.5M 32.97
Teva Pharmaceutil Industries Common (TEVA) 3.1 $81M 7.9M 10.20
PVH Corp. Common (PVH) 3.1 $80M 1.0M 76.51
Micron Technology Common (MU) 2.9 $76M 1.1M 68.03
Huntington Ingalls Industries Common (HII) 2.9 $75M 365k 204.58
Kinder Morgan Common (KMI) 2.8 $74M 4.5M 16.58
FedEx Corporation Common (FDX) 2.8 $73M 275k 264.92
Merck & Co Common (MRK) 2.8 $72M 703k 102.95
Boeing Company Common (BA) 2.7 $72M 373k 191.68
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.7 $71M 203k 350.30
Centene Corporation Common (CNC) 2.7 $70M 1.0M 68.88
Fidelity National Information Services Common (FIS) 2.6 $69M 1.2M 55.27
NXP Semiconductors NV Common (NXPI) 2.6 $69M 343k 199.92
Kraft Heinz Company Common (KHC) 2.6 $67M 2.0M 33.64
Cardinal Health Common (CAH) 2.5 $66M 765k 86.82
Elevance Health Common (ELV) 2.5 $65M 150k 435.42
Hologic Common (HOLX) 2.5 $64M 926k 69.40
Acuity Brands Common (AYI) 2.3 $61M 358k 170.31
Organon & Company Common (OGN) 2.3 $60M 3.5M 17.36
Oracle Corporation Common (ORCL) 2.3 $60M 565k 105.92
Analog Devices Common (ADI) 2.3 $60M 341k 175.09
Constellation Energy Corporation Common (CEG) 2.2 $58M 531k 109.08
Cleveland-Cliffs Common (CLF) 2.2 $58M 3.7M 15.63
Paccar Common (PCAR) 2.2 $56M 662k 85.02
Baker Hughes Company Common (BKR) 2.1 $56M 1.6M 35.32
Pfizer Common (PFE) 2.1 $55M 1.7M 33.17
Lennar Corporation Common (LEN) 2.1 $55M 492k 112.23
Cisco Systems Common (CSCO) 2.1 $55M 1.0M 53.76
Applied Materials Common (AMAT) 2.1 $54M 390k 138.45
Conagra Brands Common (CAG) 1.6 $42M 1.5M 27.42
Bath & Body Works Common (BBWI) 0.5 $13M 397k 33.80