Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $2,471,819 (100.0% shares, 0.0% debt)

Holdings (35)

VST Vistra Corp. 4.6%

Value ($000) $114,566 Shares 5,455,514 Est. Cost $17.71 Unrealized +29.0%

WFC Wells Fargo & Company 4.3%

Value ($000) $105,426 Shares 2,621,225 Est. Cost $40.42 Unrealized -2.6%

PRGO Perrigo Company plc 4.1%

Value ($000) $102,146 Shares 2,864,433 Est. Cost $47.49 Unrealized -15.4%

FLEX Flex Ltd. 3.9%

Value ($000) $95,282 Shares 5,719,223 Est. Cost $9.76 Unrealized +30.9%

NXPI NXP Semiconductors NV 3.5%

Value ($000) $86,644 Shares 587,377 Est. Cost $120.33 Unrealized +30.4%

BRK/B Berkshire Hathaway, Inc. Cl B 3.5%

Value ($000) $86,244 Shares 322,987 Est. Cost $195.90 Unrealized +45.3%

PCAR PACCAR, Inc. 3.4%

Value ($000) $84,496 Shares 1,009,627 Est. Cost $47.19 Unrealized +6.6%

ORCL Oracle Corporation 3.4%

Value ($000) $84,018 Shares 1,375,758 Est. Cost $59.02 Unrealized +18.9%

— SVB Financial Group 3.4%

Value ($000) $83,303 Shares 248,087 Est. Cost $373.16 Unrealized —

COF Capital One Financial Corp 3.3%

Value ($000) $81,964 Shares 889,275 Est. Cost $75.13 Unrealized +33.5%

KMI Kinder Morgan, Inc. 3.3%

Value ($000) $80,581 Shares 4,842,610 Est. Cost $15.30 Unrealized -3.5%

LEN Lennar Corporation 3.2%

Value ($000) $80,140 Shares 1,074,989 Est. Cost $71.11 Unrealized +4.1%

FRCB First Republic Bank 3.2%

Value ($000) $79,212 Shares 606,759 Est. Cost $150.30 Unrealized +1.7%

BKR Baker Hughes Company 3.1%

Value ($000) $77,789 Shares 3,711,301 Est. Cost $21.49 Unrealized +7.5%

PFE Pfizer Inc. 3.1%

Value ($000) $77,097 Shares 1,761,806 Est. Cost $32.95 Unrealized +22.6%

PVH PVH Corp. 3.0%

Value ($000) $74,292 Shares 1,658,302 Est. Cost $89.01 Unrealized -33.7%

VSCO Victoria's Secret & Co 2.9%

Value ($000) $71,087 Shares 2,441,159 Est. Cost $50.43 Unrealized -33.2%

CAH Cardinal Health, Inc. 2.8%

Value ($000) $68,393 Shares 1,025,695 Est. Cost $52.64 Unrealized +12.6%

CAG Conagra Brands, Inc. 2.7%

Value ($000) $67,878 Shares 2,080,237 Est. Cost $28.58 Unrealized +1.6%

GM General Motors Company 2.7%

Value ($000) $66,336 Shares 2,067,198 Est. Cost $46.96 Unrealized -24.5%

SGI Tempur Sealy International 2.7%

Value ($000) $66,106 Shares 2,738,454 Est. Cost $35.72 Unrealized -27.5%

CLF Cleveland-Cliffs Inc. 2.6%

Value ($000) $65,050 Shares 4,829,215 Est. Cost $16.64 Unrealized 0.0%

HOLX Hologic Inc. 2.5%

Value ($000) $62,212 Shares 964,226 Est. Cost $71.91 Unrealized -3.7%

OGN Organon & Company 2.4%

Value ($000) $59,981 Shares 2,563,291 Est. Cost $26.87 Unrealized -4.5%

MRK Merck & Co. Inc. 2.3%

Value ($000) $57,542 Shares 668,158 Est. Cost $52.20 Unrealized +54.0%

HII Huntington Ingalls Industries, Inc. 2.2%

Value ($000) $53,748 Shares 242,655 Est. Cost $208.02 Unrealized 0.0%

ELAN Elanco Animal Health Inc. 2.1%

Value ($000) $51,276 Shares 4,131,801 Est. Cost $28.81 Unrealized -39.3%

VNT Vontier Corporation 2.1%

Value ($000) $51,205 Shares 3,064,349 Est. Cost $31.67 Unrealized -29.6%

MS Morgan Stanley 2.1%

Value ($000) $51,050 Shares 646,122 Est. Cost $41.99 Unrealized +79.2%

AMAT Applied Materials, Inc. 2.1%

Value ($000) $51,007 Shares 622,573 Est. Cost $106.08 Unrealized -11.9%

MU Micron Technology, Inc. 2.0%

Value ($000) $50,582 Shares 1,009,619 Est. Cost $56.91 Unrealized 0.0%

BAC Bank of America Corporation 2.0%

Value ($000) $49,378 Shares 1,635,049 Est. Cost $21.21 Unrealized +44.2%

GOOGL Alphabet Inc. Cl A 2.0%

Value ($000) $49,007 Shares 512,361 Est. Cost $107.50 Unrealized +2.4%

FDX FedEx Corporation 1.9%

Value ($000) $47,421 Shares 319,399 Est. Cost $196.69 Unrealized -0.5%

CTRA Coterra Energy, Inc. 1.6%

Value ($000) $39,360 Shares 1,506,901 Est. Cost $14.63 Unrealized +69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Corp.	5,455,514	$114,566	4.6%	$17.71	+29.0%	COMMON	92840M102
WFC	Wells Fargo & Company	2,621,225	$105,426	4.3%	$40.42	-2.6%	COMMON	949746101
PRGO	Perrigo Company plc	2,864,433	$102,146	4.1%	$47.49	-15.4%	COMMON	G97822103
FLEX	Flex Ltd.	5,719,223	$95,282	3.9%	$9.76	+30.9%	COMMON	Y2573F102
NXPI	NXP Semiconductors NV	587,377	$86,644	3.5%	$120.33	+30.4%	COMMON	N6596X109
BRK/B	Berkshire Hathaway, Inc. Cl B	322,987	$86,244	3.5%	$195.90	+45.3%	COMMON	084670702
PCAR	PACCAR, Inc.	1,009,627	$84,496	3.4%	$47.19	+6.6%	COMMON	693718108
ORCL	Oracle Corporation	1,375,758	$84,018	3.4%	$59.02	+18.9%	COMMON	68389X105
—	SVB Financial Group	248,087	$83,303	3.4%	$373.16	—	COMMON	78486Q101
COF	Capital One Financial Corp	889,275	$81,964	3.3%	$75.13	+33.5%	COMMON	14040H105
KMI	Kinder Morgan, Inc.	4,842,610	$80,581	3.3%	$15.30	-3.5%	COMMON	49456B101
LEN	Lennar Corporation	1,074,989	$80,140	3.2%	$71.11	+4.1%	COMMON	526057104
FRCB	First Republic Bank	606,759	$79,212	3.2%	$150.30	+1.7%	COMMON	33616C100
BKR	Baker Hughes Company	3,711,301	$77,789	3.1%	$21.49	+7.5%	COMMON	05722G100
PFE	Pfizer Inc.	1,761,806	$77,097	3.1%	$32.95	+22.6%	COMMON	717081103
PVH	PVH Corp.	1,658,302	$74,292	3.0%	$89.01	-33.7%	COMMON	693656100
VSCO	Victoria's Secret & Co	2,441,159	$71,087	2.9%	$50.43	-33.2%	COMMON	926400102
CAH	Cardinal Health, Inc.	1,025,695	$68,393	2.8%	$52.64	+12.6%	COMMON	14149Y108
CAG	Conagra Brands, Inc.	2,080,237	$67,878	2.7%	$28.58	+1.6%	COMMON	205887102
GM	General Motors Company	2,067,198	$66,336	2.7%	$46.96	-24.5%	COMMON	37045V100
SGI	Tempur Sealy International	2,738,454	$66,106	2.7%	$35.72	-27.5%	COMMON	88023U101
CLF	Cleveland-Cliffs Inc.	4,829,215	$65,050	2.6%	$16.64	0.0%	COMMON	185899101
HOLX	Hologic Inc.	964,226	$62,212	2.5%	$71.91	-3.7%	COMMON	436440101
OGN	Organon & Company	2,563,291	$59,981	2.4%	$26.87	-4.5%	COMMON	68622V106
MRK	Merck & Co. Inc.	668,158	$57,542	2.3%	$52.20	+54.0%	COMMON	58933Y105
HII	Huntington Ingalls Industries, Inc.	242,655	$53,748	2.2%	$208.02	0.0%	COMMON	446413106
ELAN	Elanco Animal Health Inc.	4,131,801	$51,276	2.1%	$28.81	-39.3%	COMMON	28414H103
VNT	Vontier Corporation	3,064,349	$51,205	2.1%	$31.67	-29.6%	COMMON	928881101
MS	Morgan Stanley	646,122	$51,050	2.1%	$41.99	+79.2%	COMMON	617446448
AMAT	Applied Materials, Inc.	622,573	$51,007	2.1%	$106.08	-11.9%	COMMON	038222105
MU	Micron Technology, Inc.	1,009,619	$50,582	2.0%	$56.91	0.0%	COMMON	595112103
BAC	Bank of America Corporation	1,635,049	$49,378	2.0%	$21.21	+44.2%	COMMON	060505104
GOOGL	Alphabet Inc. Cl A	512,361	$49,007	2.0%	$107.50	+2.4%	COMMON	02079K305
FDX	FedEx Corporation	319,399	$47,421	1.9%	$196.69	-0.5%	COMMON	31428X106
CTRA	Coterra Energy, Inc.	1,506,901	$39,360	1.6%	$14.63	+69.0%	COMMON	127097103