Sound Shore Management

Sound Shore Management as of Dec. 31, 2023

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PVH Corp. Common (PVH) 4.2 $122M 1.0M 122.12
Flex Common (FLEX) 4.1 $118M 3.9M 30.46
Capital One Financial Corp Common (COF) 3.9 $111M 849k 131.12
Wells Fargo & Company Common (WFC) 3.9 $111M 2.3M 49.22
General Motors Company Common (GM) 3.4 $98M 2.7M 35.92
Boeing Company Common (BA) 3.4 $97M 372k 260.66
Micron Technology Common (MU) 3.2 $94M 1.1M 85.34
Teva Pharmaceutical Industries Common (TEVA) 3.2 $93M 8.9M 10.44
Fidelity National Information Services Common (FIS) 3.2 $92M 1.5M 60.07
Huntington Ingalls Industries Common (HII) 3.2 $92M 353k 259.64
Vistra Corp. Common (VST) 3.1 $88M 2.3M 38.52
TotalEnergies SE Common (TTE) 2.9 $84M 1.2M 67.38
Kinder Morgan Common (KMI) 2.9 $83M 4.7M 17.64
Cleveland-Cliffs Common (CLF) 2.9 $82M 4.0M 20.42
Bath & Body Works Common (BBWI) 2.8 $82M 1.9M 43.16
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.8 $82M 230k 356.66
Centene Corporation Common (CNC) 2.8 $80M 1.1M 74.21
NXP Semiconductors NV Common (NXPI) 2.7 $78M 341k 229.68
GE HealthCare Technologies Common (GEHC) 2.7 $78M 1.0M 77.32
Kraft Heinz Company Common (KHC) 2.7 $78M 2.1M 36.98
Oracle Corporation Common (ORCL) 2.7 $77M 732k 105.43
Merck & Co Common (MRK) 2.7 $77M 702k 109.02
Willis Towers Watson Common (WTW) 2.5 $73M 303k 241.20
Hologic Common (HOLX) 2.5 $71M 999k 71.45
Acuity Brands Common (AYI) 2.5 $71M 348k 204.83
Elevance Health Common (ELV) 2.5 $71M 150k 471.56
FedEx Corporation Common (FDX) 2.4 $69M 274k 252.97
Organon & Company Common (OGN) 2.3 $67M 4.7M 14.42
Analog Devices Common (ADI) 2.3 $67M 339k 198.56
Applied Materials Common (AMAT) 2.1 $62M 381k 162.07
Paccar Common (PCAR) 2.1 $61M 627k 97.65
Lennar Corporation Common (LEN) 2.1 $59M 397k 149.04
Cardinal Health Common (CAH) 2.0 $57M 568k 100.80
Constellation Energy Corporation Common (CEG) 1.9 $55M 469k 116.89
Baker Hughes Company Common (BKR) 1.9 $54M 1.6M 34.18
Pfizer Common (PFE) 1.6 $47M 1.6M 28.79