Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $2,660,054 (100.0% shares, 0.0% debt)

Holdings (35)

VST Vistra Corp. 4.6%

Value ($000) $121,433 Shares 5,234,162 Est. Cost $17.71 Unrealized +24.2%

FLEX Flex Ltd. 4.5%

Value ($000) $119,411 Shares 5,564,336 Est. Cost $9.76 Unrealized +53.7%

PVH PVH Corp. 4.1%

Value ($000) $107,960 Shares 1,529,399 Est. Cost $89.01 Unrealized -33.4%

ORCL Oracle Corporation 4.0%

Value ($000) $107,162 Shares 1,311,008 Est. Cost $59.02 Unrealized +24.0%

WFC Wells Fargo & Company 3.9%

Value ($000) $103,267 Shares 2,501,019 Est. Cost $40.42 Unrealized +1.0%

BRK/B Berkshire Hathaway, Inc. Cl B 3.7%

Value ($000) $97,974 Shares 317,170 Est. Cost $195.90 Unrealized +51.6%

PFE Pfizer Inc. 3.6%

Value ($000) $96,427 Shares 1,881,878 Est. Cost $33.42 Unrealized +20.3%

FRCB First Republic Bank 3.6%

Value ($000) $96,037 Shares 787,896 Est. Cost $143.73 Unrealized -15.3%

COF Capital One Financial Corp 3.5%

Value ($000) $91,827 Shares 987,814 Est. Cost $76.93 Unrealized +21.0%

LEN Lennar Corporation 3.4%

Value ($000) $91,375 Shares 1,009,671 Est. Cost $71.11 Unrealized +9.0%

NXPI NXP Semiconductors NV 3.2%

Value ($000) $86,174 Shares 545,303 Est. Cost $120.33 Unrealized +24.1%

OGN Organon & Company 3.2%

Value ($000) $84,843 Shares 3,037,693 Est. Cost $26.11 Unrealized -15.9%

GM General Motors Company 3.2%

Value ($000) $84,467 Shares 2,510,916 Est. Cost $44.98 Unrealized -20.5%

VSCO Victoria's Secret & Co 3.1%

Value ($000) $83,001 Shares 2,319,757 Est. Cost $50.43 Unrealized -21.2%

— SVB Financial Group 3.0%

Value ($000) $79,684 Shares 346,243 Est. Cost $332.61 Unrealized —

HII Huntington Ingalls Industries, Inc. 3.0%

Value ($000) $78,821 Shares 341,691 Est. Cost $211.36 Unrealized +3.9%

CAG Conagra Brands, Inc. 2.8%

Value ($000) $75,206 Shares 1,943,317 Est. Cost $28.58 Unrealized +8.3%

GOOGL Alphabet Inc. Cl A 2.8%

Value ($000) $74,465 Shares 843,992 Est. Cost $102.32 Unrealized -7.8%

MRK Merck & Co. Inc. 2.7%

Value ($000) $73,080 Shares 658,679 Est. Cost $52.20 Unrealized +77.8%

SGI Tempur Sealy International 2.7%

Value ($000) $72,335 Shares 2,107,039 Est. Cost $35.72 Unrealized -15.8%

KMI Kinder Morgan, Inc. 2.6%

Value ($000) $69,562 Shares 3,847,440 Est. Cost $15.30 Unrealized -0.8%

BKR Baker Hughes Company 2.6%

Value ($000) $68,991 Shares 2,336,296 Est. Cost $21.49 Unrealized +19.3%

HOLX Hologic Inc. 2.5%

Value ($000) $67,543 Shares 902,863 Est. Cost $71.91 Unrealized -1.0%

CLF Cleveland-Cliffs Inc. 2.4%

Value ($000) $63,104 Shares 3,917,051 Est. Cost $16.64 Unrealized -9.5%

BAC Bank of America Corporation 2.3%

Value ($000) $61,549 Shares 1,858,364 Est. Cost $22.47 Unrealized +41.1%

MU Micron Technology, Inc. 2.3%

Value ($000) $60,960 Shares 1,219,697 Est. Cost $56.38 Unrealized -4.6%

BA Boeing Company 2.3%

Value ($000) $60,862 Shares 319,504 Est. Cost $163.57 Unrealized 0.0%

PCAR PACCAR Inc. 2.2%

Value ($000) $59,276 Shares 598,934 Est. Cost $47.19 Unrealized +20.9%

— TotalEnergies SE ADR 2.2%

Value ($000) $59,063 Shares 951,398 Est. Cost $62.08 Unrealized —

AMAT Applied Materials, Inc. 2.2%

Value ($000) $57,935 Shares 594,937 Est. Cost $106.08 Unrealized -12.1%

FDX FedEx Corporation 2.2%

Value ($000) $57,237 Shares 330,469 Est. Cost $195.29 Unrealized -20.6%

CAH Cardinal Health, Inc. 2.1%

Value ($000) $56,009 Shares 728,617 Est. Cost $52.64 Unrealized +35.9%

MS Morgan Stanley 2.0%

Value ($000) $52,670 Shares 619,501 Est. Cost $41.99 Unrealized +82.9%

— Lam Research Corporation 1.5%

Value ($000) $39,744 Shares 94,560 Est. Cost $420.30 Unrealized —

VNT Vontier Corporation 0.0%

Value ($000) $599 Shares 30,988 Est. Cost $31.67 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Corp.	5,234,162	$121,433	4.6%	$17.71	+24.2%	COMMON	92840M102
FLEX	Flex Ltd.	5,564,336	$119,411	4.5%	$9.76	+53.7%	COMMON	Y2573F102
PVH	PVH Corp.	1,529,399	$107,960	4.1%	$89.01	-33.4%	COMMON	693656100
ORCL	Oracle Corporation	1,311,008	$107,162	4.0%	$59.02	+24.0%	COMMON	68389X105
WFC	Wells Fargo & Company	2,501,019	$103,267	3.9%	$40.42	+1.0%	COMMON	949746101
BRK/B	Berkshire Hathaway, Inc. Cl B	317,170	$97,974	3.7%	$195.90	+51.6%	COMMON	084670702
PFE	Pfizer Inc.	1,881,878	$96,427	3.6%	$33.42	+20.3%	COMMON	717081103
FRCB	First Republic Bank	787,896	$96,037	3.6%	$143.73	-15.3%	COMMON	33616C100
COF	Capital One Financial Corp	987,814	$91,827	3.5%	$76.93	+21.0%	COMMON	14040H105
LEN	Lennar Corporation	1,009,671	$91,375	3.4%	$71.11	+9.0%	COMMON	526057104
NXPI	NXP Semiconductors NV	545,303	$86,174	3.2%	$120.33	+24.1%	COMMON	N6596X109
OGN	Organon & Company	3,037,693	$84,843	3.2%	$26.11	-15.9%	COMMON	68622V106
GM	General Motors Company	2,510,916	$84,467	3.2%	$44.98	-20.5%	COMMON	37045V100
VSCO	Victoria's Secret & Co	2,319,757	$83,001	3.1%	$50.43	-21.2%	COMMON	926400102
—	SVB Financial Group	346,243	$79,684	3.0%	$332.61	—	COMMON	78486Q101
HII	Huntington Ingalls Industries, Inc.	341,691	$78,821	3.0%	$211.36	+3.9%	COMMON	446413106
CAG	Conagra Brands, Inc.	1,943,317	$75,206	2.8%	$28.58	+8.3%	COMMON	205887102
GOOGL	Alphabet Inc. Cl A	843,992	$74,465	2.8%	$102.32	-7.8%	COMMON	02079K305
MRK	Merck & Co. Inc.	658,679	$73,080	2.7%	$52.20	+77.8%	COMMON	58933Y105
SGI	Tempur Sealy International	2,107,039	$72,335	2.7%	$35.72	-15.8%	COMMON	88023U101
KMI	Kinder Morgan, Inc.	3,847,440	$69,562	2.6%	$15.30	-0.8%	COMMON	49456B101
BKR	Baker Hughes Company	2,336,296	$68,991	2.6%	$21.49	+19.3%	COMMON	05722G100
HOLX	Hologic Inc.	902,863	$67,543	2.5%	$71.91	-1.0%	COMMON	436440101
CLF	Cleveland-Cliffs Inc.	3,917,051	$63,104	2.4%	$16.64	-9.5%	COMMON	185899101
BAC	Bank of America Corporation	1,858,364	$61,549	2.3%	$22.47	+41.1%	COMMON	060505104
MU	Micron Technology, Inc.	1,219,697	$60,960	2.3%	$56.38	-4.6%	COMMON	595112103
BA	Boeing Company	319,504	$60,862	2.3%	$163.57	0.0%	COMMON	097023105
PCAR	PACCAR Inc.	598,934	$59,276	2.2%	$47.19	+20.9%	COMMON	693718108
—	TotalEnergies SE ADR	951,398	$59,063	2.2%	$62.08	—	COMMON	89151E109
AMAT	Applied Materials, Inc.	594,937	$57,935	2.2%	$106.08	-12.1%	COMMON	038222105
FDX	FedEx Corporation	330,469	$57,237	2.2%	$195.29	-20.6%	COMMON	31428X106
CAH	Cardinal Health, Inc.	728,617	$56,009	2.1%	$52.64	+35.9%	COMMON	14149Y108
MS	Morgan Stanley	619,501	$52,670	2.0%	$41.99	+82.9%	COMMON	617446448
—	Lam Research Corporation	94,560	$39,744	1.5%	$420.30	—	COMMON	512807108
VNT	Vontier Corporation	30,988	$599	0.0%	$31.67	-40.8%	COMMON	928881101