Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $2,657,622 (100.0% shares, 0.0% debt)

Holdings (35)

FLEX Flex Ltd. 4.3%

Value ($000) $114,438 Shares 4,973,423 Est. Cost $9.76 Unrealized +77.2%

ORCL Oracle Corporation 4.2%

Value ($000) $112,600 Shares 1,211,799 Est. Cost $59.02 Unrealized +43.7%

VST Vistra Corp. 4.1%

Value ($000) $108,251 Shares 4,510,462 Est. Cost $17.71 Unrealized +25.5%

PFE Pfizer Inc. 3.7%

Value ($000) $99,555 Shares 2,440,068 Est. Cost $34.13 Unrealized +7.1%

NXPI NXP Semiconductors NV 3.7%

Value ($000) $99,289 Shares 532,452 Est. Cost $120.33 Unrealized +40.2%

PVH PVH Corp. 3.6%

Value ($000) $95,873 Shares 1,075,295 Est. Cost $89.01 Unrealized -8.8%

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

Value ($000) $93,668 Shares 303,359 Est. Cost $195.90 Unrealized +57.3%

WFC Wells Fargo & Company 3.3%

Value ($000) $88,934 Shares 2,379,177 Est. Cost $40.42 Unrealized +0.1%

LEN Lennar Corporation 3.3%

Value ($000) $88,390 Shares 840,931 Est. Cost $71.11 Unrealized +30.4%

COF Capital One Financial Corp 3.2%

Value ($000) $84,776 Shares 881,619 Est. Cost $76.93 Unrealized +29.6%

GEHC GE HealthCare Technologies 3.1%

Value ($000) $82,447 Shares 1,005,085 Est. Cost $71.08 Unrealized 0.0%

AVTR Avantor, Inc. 3.1%

Value ($000) $82,243 Shares 3,890,403 Est. Cost $22.79 Unrealized 0.0%

OGN Organon & Company 3.0%

Value ($000) $78,422 Shares 3,334,283 Est. Cost $25.85 Unrealized -10.0%

CAH Cardinal Health, Inc. 2.9%

Value ($000) $77,048 Shares 1,020,501 Est. Cost $58.04 Unrealized +23.2%

GM General Motors Company 2.9%

Value ($000) $76,320 Shares 2,080,711 Est. Cost $44.98 Unrealized -18.5%

— TotalEnergies SE ADR 2.7%

Value ($000) $72,590 Shares 1,229,303 Est. Cost $61.40 Unrealized —

CEG Constellation Energy Corporation 2.7%

Value ($000) $72,520 Shares 923,818 Est. Cost $79.03 Unrealized 0.0%

KMI Kinder Morgan, Inc. 2.7%

Value ($000) $71,366 Shares 4,075,742 Est. Cost $15.30 Unrealized -0.4%

MRK Merck & Co. Inc. 2.7%

Value ($000) $71,205 Shares 669,280 Est. Cost $52.94 Unrealized +86.4%

HII Huntington Ingalls Industries, Inc. 2.7%

Value ($000) $70,919 Shares 342,569 Est. Cost $211.36 Unrealized -4.2%

BA Boeing Company 2.7%

Value ($000) $70,458 Shares 331,675 Est. Cost $165.19 Unrealized +25.8%

CLF Cleveland-Cliffs Inc. 2.6%

Value ($000) $70,292 Shares 3,834,810 Est. Cost $16.64 Unrealized +19.0%

AMAT Applied Materials, Inc. 2.6%

Value ($000) $69,887 Shares 568,971 Est. Cost $106.08 Unrealized +5.5%

VSCO Victoria's Secret & Co 2.6%

Value ($000) $67,849 Shares 1,986,788 Est. Cost $50.43 Unrealized -26.5%

— Lam Research Corporation 2.5%

Value ($000) $65,404 Shares 123,375 Est. Cost $445.95 Unrealized —

FDX FedEx Corporation 2.4%

Value ($000) $63,970 Shares 279,968 Est. Cost $195.29 Unrealized -2.4%

BKR Baker Hughes Company 2.4%

Value ($000) $63,212 Shares 2,190,302 Est. Cost $21.49 Unrealized +31.6%

CAG Conagra Brands, Inc. 2.3%

Value ($000) $61,463 Shares 1,636,384 Est. Cost $28.58 Unrealized +11.8%

RHI Robert Half International, Inc. 2.2%

Value ($000) $58,345 Shares 724,151 Est. Cost $79.37 Unrealized 0.0%

PCAR PACCAR Inc. 2.1%

Value ($000) $56,518 Shares 772,100 Est. Cost $50.99 Unrealized +25.8%

CSCO Cisco Systems, Inc. 2.1%

Value ($000) $55,283 Shares 1,057,542 Est. Cost $44.85 Unrealized 0.0%

KHC The Kraft Heinz Company 2.1%

Value ($000) $54,560 Shares 1,410,919 Est. Cost $34.19 Unrealized 0.0%

CNC Centene Corporation 2.0%

Value ($000) $54,137 Shares 856,468 Est. Cost $70.99 Unrealized 0.0%

HOLX Hologic Inc. 2.0%

Value ($000) $53,639 Shares 664,673 Est. Cost $71.91 Unrealized +11.9%

MU Micron Technology, Inc. 1.9%

Value ($000) $51,750 Shares 857,637 Est. Cost $56.38 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	Flex Ltd.	4,973,423	$114,438	4.3%	$9.76	+77.2%	COMMON	Y2573F102
ORCL	Oracle Corporation	1,211,799	$112,600	4.2%	$59.02	+43.7%	COMMON	68389X105
VST	Vistra Corp.	4,510,462	$108,251	4.1%	$17.71	+25.5%	COMMON	92840M102
PFE	Pfizer Inc.	2,440,068	$99,555	3.7%	$34.13	+7.1%	COMMON	717081103
NXPI	NXP Semiconductors NV	532,452	$99,289	3.7%	$120.33	+40.2%	COMMON	N6596X109
PVH	PVH Corp.	1,075,295	$95,873	3.6%	$89.01	-8.8%	COMMON	693656100
BRK/B	Berkshire Hathaway, Inc. Cl B	303,359	$93,668	3.5%	$195.90	+57.3%	COMMON	084670702
WFC	Wells Fargo & Company	2,379,177	$88,934	3.3%	$40.42	+0.1%	COMMON	949746101
LEN	Lennar Corporation	840,931	$88,390	3.3%	$71.11	+30.4%	COMMON	526057104
COF	Capital One Financial Corp	881,619	$84,776	3.2%	$76.93	+29.6%	COMMON	14040H105
GEHC	GE HealthCare Technologies	1,005,085	$82,447	3.1%	$71.08	0.0%	COMMON	36266G107
AVTR	Avantor, Inc.	3,890,403	$82,243	3.1%	$22.79	0.0%	COMMON	05352A100
OGN	Organon & Company	3,334,283	$78,422	3.0%	$25.85	-10.0%	COMMON	68622V106
CAH	Cardinal Health, Inc.	1,020,501	$77,048	2.9%	$58.04	+23.2%	COMMON	14149Y108
GM	General Motors Company	2,080,711	$76,320	2.9%	$44.98	-18.5%	COMMON	37045V100
—	TotalEnergies SE ADR	1,229,303	$72,590	2.7%	$61.40	—	COMMON	89151E109
CEG	Constellation Energy Corporation	923,818	$72,520	2.7%	$79.03	0.0%	COMMON	21037T109
KMI	Kinder Morgan, Inc.	4,075,742	$71,366	2.7%	$15.30	-0.4%	COMMON	49456B101
MRK	Merck & Co. Inc.	669,280	$71,205	2.7%	$52.94	+86.4%	COMMON	58933Y105
HII	Huntington Ingalls Industries, Inc.	342,569	$70,919	2.7%	$211.36	-4.2%	COMMON	446413106
BA	Boeing Company	331,675	$70,458	2.7%	$165.19	+25.8%	COMMON	097023105
CLF	Cleveland-Cliffs Inc.	3,834,810	$70,292	2.6%	$16.64	+19.0%	COMMON	185899101
AMAT	Applied Materials, Inc.	568,971	$69,887	2.6%	$106.08	+5.5%	COMMON	038222105
VSCO	Victoria's Secret & Co	1,986,788	$67,849	2.6%	$50.43	-26.5%	COMMON	926400102
—	Lam Research Corporation	123,375	$65,404	2.5%	$445.95	—	COMMON	512807108
FDX	FedEx Corporation	279,968	$63,970	2.4%	$195.29	-2.4%	COMMON	31428X106
BKR	Baker Hughes Company	2,190,302	$63,212	2.4%	$21.49	+31.6%	COMMON	05722G100
CAG	Conagra Brands, Inc.	1,636,384	$61,463	2.3%	$28.58	+11.8%	COMMON	205887102
RHI	Robert Half International, Inc.	724,151	$58,345	2.2%	$79.37	0.0%	COMMON	770323103
PCAR	PACCAR Inc.	772,100	$56,518	2.1%	$50.99	+25.8%	COMMON	693718108
CSCO	Cisco Systems, Inc.	1,057,542	$55,283	2.1%	$44.85	0.0%	COMMON	17275R102
KHC	The Kraft Heinz Company	1,410,919	$54,560	2.1%	$34.19	0.0%	COMMON	500754106
CNC	Centene Corporation	856,468	$54,137	2.0%	$70.99	0.0%	COMMON	15135B101
HOLX	Hologic Inc.	664,673	$53,639	2.0%	$71.91	+11.9%	COMMON	436440101
MU	Micron Technology, Inc.	857,637	$51,750	1.9%	$56.38	+2.4%	COMMON	595112103