Sound Shore Management

Sound Shore Management as of Sept. 30, 2024

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp Common (COF) 3.6 $110M 732k 149.73
Teva Pharmaceutical Indust Common (TEVA) 3.5 $108M 6.0M 18.02
Wells Fargo & Company Common (WFC) 3.3 $100M 1.8M 56.49
Willis Towers Watson Common (WTW) 3.3 $100M 340k 294.53
PVH Corp. Common (PVH) 3.2 $100M 988k 100.83
Organon & Company Common (OGN) 3.2 $98M 5.1M 19.13
Coterra Energy Common (CTRA) 3.1 $96M 4.0M 23.95
General Motors Company Common (GM) 3.1 $96M 2.1M 44.84
Fidelity National Informat Common (FIS) 3.1 $94M 1.1M 83.75
Vistra Corp. Common (VST) 3.0 $93M 785k 118.54
Walt Disney Company Common (DIS) 3.0 $92M 951k 96.19
Avantor Common (AVTR) 3.0 $91M 3.5M 25.87
Barrick Gold Corporation Common (GOLD) 2.8 $87M 4.4M 19.89
Kroger Common (KR) 2.8 $85M 1.5M 57.30
PayPal Holdings Common (PYPL) 2.7 $84M 1.1M 78.03
Hologic Common (HOLX) 2.7 $83M 1.0M 81.46
Kinder Morgan Common (KMI) 2.6 $80M 3.6M 22.09
Pfizer Common (PFE) 2.6 $80M 2.7M 28.94
Bath & Body Works Common (BBWI) 2.5 $78M 2.5M 31.92
Flex Common (FLEX) 2.5 $78M 2.3M 33.43
CF Industries Holdings, In Common (CF) 2.4 $74M 867k 85.80
Public Service Enterprise Common (PEG) 2.4 $74M 832k 89.21
Oracle Corporation Common (ORCL) 2.4 $72M 424k 170.40
CVS Health Corporation Common (CVS) 2.3 $72M 1.1M 62.88
GE HealthCare Technologies Common (GEHC) 2.3 $71M 756k 93.85
Baker Hughes Company Common (BKR) 2.3 $71M 2.0M 36.15
Perrigo Company Common (PRGO) 2.3 $70M 2.7M 26.23
Kraft Heinz Company Common (KHC) 2.2 $68M 1.9M 35.11
Lennar Corporation Common (LEN) 2.2 $66M 353k 187.48
Check Point Software Common (CHKP) 2.1 $65M 337k 192.81
Centene Corporation Common (CNC) 2.0 $63M 837k 75.28
NXP Semiconductors NV Common (NXPI) 2.0 $62M 260k 240.01
Merck & Co Common (MRK) 2.0 $62M 547k 113.56
Elevance Health Common (ELV) 2.0 $62M 120k 520.00
Huntington Ingalls Industr Common (HII) 2.0 $62M 235k 264.38
Cardinal Health Common (CAH) 2.0 $61M 553k 110.52
Berkshire Hathaway, Inc. C Common (BRK.B) 2.0 $60M 131k 460.26
FedEx Corporation Common (FDX) 1.9 $59M 214k 273.68
Incyte Corporation Common (INCY) 1.3 $40M 605k 66.10
Newmont Corporation Common (NEM) 0.3 $8.9M 167k 53.45