Sound Shore Management

Sound Shore Management as of March 31, 2024

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PVH Corp. Common (PVH) 4.2 $134M 950k 140.61
Wells Fargo & Company Common (WFC) 3.9 $124M 2.1M 57.96
Flex Common (FLEX) 3.8 $123M 4.3M 28.61
General Motors Company Common (GM) 3.8 $120M 2.7M 45.35
Capital One Financial Corp Common (COF) 3.8 $120M 806k 148.89
Fidelity National Information Services Common (FIS) 3.5 $112M 1.5M 74.18
Teva Pharmaceutical Industries Common (TEVA) 3.3 $106M 7.5M 14.11
Vistra Corp. Common (VST) 3.1 $100M 1.4M 69.65
Bath & Body Works Common (BBWI) 3.0 $95M 1.9M 50.02
Organon & Company Common (OGN) 3.0 $95M 5.0M 18.80
Centene Corporation Common (CNC) 2.9 $92M 1.2M 78.48
Kraft Heinz Company Common (KHC) 2.9 $92M 2.5M 36.90
Merck & Co Common (MRK) 2.9 $92M 693k 131.95
Kinder Morgan Common (KMI) 2.8 $90M 4.9M 18.34
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.8 $89M 211k 420.52
Oracle Corporation Common (ORCL) 2.7 $87M 696k 125.61
Cleveland-Cliffs Common (CLF) 2.7 $87M 3.8M 22.74
Hologic Common (HOLX) 2.7 $86M 1.1M 77.96
Baker Hughes Company Common (BKR) 2.6 $84M 2.5M 33.50
Kroger Common (KR) 2.6 $82M 1.4M 57.13
Willis Towers Watson Common (WTW) 2.5 $82M 297k 275.00
Elevance Health Common (ELV) 2.5 $80M 155k 518.54
NXP Semiconductors NV Common (NXPI) 2.5 $80M 322k 247.77
FedEx Corporation Common (FDX) 2.5 $79M 271k 289.74
Checkpoint Software Technologies Common (CHKP) 2.4 $78M 476k 164.01
Perrigo Company Common (PRGO) 2.3 $73M 2.3M 32.19
TotalEnergies SE Common (TTE) 2.2 $72M 1.0M 68.83
Pfizer Common (PFE) 2.2 $71M 2.6M 27.75
Lennar Corporation Common (LEN) 2.2 $71M 411k 171.98
Paccar Common (PCAR) 2.1 $68M 545k 123.89
GE HealthCare Technologies Common (GEHC) 2.1 $67M 736k 90.91
Huntington Ingalls Industries Common (HII) 2.1 $67M 229k 291.47
Constellation Energy Corporation Common (CEG) 2.1 $67M 360k 184.85
CF Industries Holding Common (CF) 2.0 $65M 785k 83.21
Cardinal Health Common (CAH) 1.9 $60M 537k 111.90
Acuity Brands Common (AYI) 1.6 $50M 186k 268.73
Barrick Gold Corporation Common (GOLD) 1.6 $50M 3.0M 16.64
Chevron Corporation Common (CVX) 0.4 $11M 72k 157.74