Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $2,713,286 (100.0% shares, 0.0% debt)

Holdings (37)

FLEX Flex Ltd. 4.7%

Value ($000) $128,732 Shares 4,657,438 Est. Cost $9.76 Unrealized +82.6%

VST Vistra Corp. 4.3%

Value ($000) $115,427 Shares 4,397,231 Est. Cost $17.71 Unrealized +33.3%

NXPI NXP Semiconductors NV 3.9%

Value ($000) $105,361 Shares 514,761 Est. Cost $120.33 Unrealized +40.6%

WFC Wells Fargo & Company 3.6%

Value ($000) $98,723 Shares 2,313,100 Est. Cost $40.42 Unrealized -6.9%

COF Capital One Financial Corp 3.5%

Value ($000) $95,134 Shares 869,836 Est. Cost $76.93 Unrealized +24.7%

BRK/B Berkshire Hathaway, Inc. Cl B 3.4%

Value ($000) $93,197 Shares 273,304 Est. Cost $195.90 Unrealized +66.6%

PVH PVH Corp. 3.3%

Value ($000) $88,927 Shares 1,046,570 Est. Cost $89.01 Unrealized -5.6%

MRK Merck & Co. Inc. 3.2%

Value ($000) $86,628 Shares 750,745 Est. Cost $58.53 Unrealized +78.5%

HII Huntington Ingalls Industries, Inc. 3.1%

Value ($000) $83,404 Shares 366,450 Est. Cost $210.34 Unrealized -6.9%

CEG Constellation Energy Corporation 3.1%

Value ($000) $83,363 Shares 910,578 Est. Cost $79.03 Unrealized +2.9%

GEHC GE HealthCare Technologies 3.0%

Value ($000) $80,665 Shares 992,919 Est. Cost $71.08 Unrealized +11.8%

FDX FedEx Corporation 3.0%

Value ($000) $80,458 Shares 324,557 Est. Cost $198.15 Unrealized +9.0%

GM General Motors Company 2.9%

Value ($000) $79,178 Shares 2,053,382 Est. Cost $44.98 Unrealized -25.2%

OGN Organon & Company 2.9%

Value ($000) $78,646 Shares 3,779,255 Est. Cost $25.06 Unrealized -23.8%

BA Boeing Company 2.6%

Value ($000) $71,705 Shares 339,578 Est. Cost $166.18 Unrealized +25.0%

CLF Cleveland-Cliffs Inc. 2.6%

Value ($000) $70,301 Shares 4,194,564 Est. Cost $16.57 Unrealized -4.3%

KMI Kinder Morgan, Inc. 2.6%

Value ($000) $69,294 Shares 4,024,050 Est. Cost $15.30 Unrealized -3.3%

CNC Centene Corporation 2.6%

Value ($000) $69,286 Shares 1,027,218 Est. Cost $70.28 Unrealized -5.1%

AVTR Avantor, Inc. 2.5%

Value ($000) $68,801 Shares 3,349,612 Est. Cost $22.79 Unrealized -11.3%

— TotalEnergies SE ADR 2.5%

Value ($000) $68,694 Shares 1,191,770 Est. Cost $61.40 Unrealized —

CSCO Cisco Systems, Inc. 2.5%

Value ($000) $68,437 Shares 1,322,701 Est. Cost $44.98 Unrealized +1.2%

ORCL Oracle Corporation 2.5%

Value ($000) $67,551 Shares 567,224 Est. Cost $59.02 Unrealized +70.1%

BKR Baker Hughes Company 2.5%

Value ($000) $66,861 Shares 2,115,183 Est. Cost $21.49 Unrealized +27.5%

ADI Analog Devices, Inc. 2.5%

Value ($000) $66,666 Shares 342,209 Est. Cost $176.89 Unrealized 0.0%

PFE Pfizer Inc. 2.4%

Value ($000) $65,751 Shares 1,792,547 Est. Cost $34.13 Unrealized -2.7%

PCAR PACCAR Inc. 2.3%

Value ($000) $62,234 Shares 743,984 Est. Cost $50.99 Unrealized +30.4%

FIS Fidelity National Information Services 2.1%

Value ($000) $57,484 Shares 1,050,900 Est. Cost $51.49 Unrealized 0.0%

CAH Cardinal Health, Inc. 2.1%

Value ($000) $57,392 Shares 606,871 Est. Cost $58.04 Unrealized +38.9%

AMAT Applied Materials, Inc. 2.1%

Value ($000) $56,660 Shares 392,001 Est. Cost $106.08 Unrealized +15.3%

LEN Lennar Corporation 2.1%

Value ($000) $56,050 Shares 447,287 Est. Cost $71.11 Unrealized +47.9%

RHHBY Roche Holdings LTD - Spons ADR 2.0%

Value ($000) $54,917 Shares 1,437,613 Est. Cost $38.20 Unrealized —

CAG Conagra Brands, Inc. 2.0%

Value ($000) $54,452 Shares 1,614,841 Est. Cost $28.58 Unrealized +9.8%

RHI Robert Half International, Inc. 2.0%

Value ($000) $53,823 Shares 715,537 Est. Cost $79.37 Unrealized -10.1%

KHC The Kraft Heinz Company 1.9%

Value ($000) $52,781 Shares 1,486,801 Est. Cost $34.16 Unrealized -1.7%

HOLX Hologic Inc. 1.9%

Value ($000) $52,327 Shares 646,247 Est. Cost $71.91 Unrealized +13.6%

ELV Elevance Health, Inc. 1.9%

Value ($000) $52,154 Shares 117,387 Est. Cost $442.65 Unrealized 0.0%

MU Micron Technology, Inc. 1.9%

Value ($000) $51,823 Shares 821,160 Est. Cost $56.38 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	Flex Ltd.	4,657,438	$128,732	4.7%	$9.76	+82.6%	COMMON	Y2573F102
VST	Vistra Corp.	4,397,231	$115,427	4.3%	$17.71	+33.3%	COMMON	92840M102
NXPI	NXP Semiconductors NV	514,761	$105,361	3.9%	$120.33	+40.6%	COMMON	N6596X109
WFC	Wells Fargo & Company	2,313,100	$98,723	3.6%	$40.42	-6.9%	COMMON	949746101
COF	Capital One Financial Corp	869,836	$95,134	3.5%	$76.93	+24.7%	COMMON	14040H105
BRK/B	Berkshire Hathaway, Inc. Cl B	273,304	$93,197	3.4%	$195.90	+66.6%	COMMON	084670702
PVH	PVH Corp.	1,046,570	$88,927	3.3%	$89.01	-5.6%	COMMON	693656100
MRK	Merck & Co. Inc.	750,745	$86,628	3.2%	$58.53	+78.5%	COMMON	58933Y105
HII	Huntington Ingalls Industries, Inc.	366,450	$83,404	3.1%	$210.34	-6.9%	COMMON	446413106
CEG	Constellation Energy Corporation	910,578	$83,363	3.1%	$79.03	+2.9%	COMMON	21037T109
GEHC	GE HealthCare Technologies	992,919	$80,665	3.0%	$71.08	+11.8%	COMMON	36266G107
FDX	FedEx Corporation	324,557	$80,458	3.0%	$198.15	+9.0%	COMMON	31428X106
GM	General Motors Company	2,053,382	$79,178	2.9%	$44.98	-25.2%	COMMON	37045V100
OGN	Organon & Company	3,779,255	$78,646	2.9%	$25.06	-23.8%	COMMON	68622V106
BA	Boeing Company	339,578	$71,705	2.6%	$166.18	+25.0%	COMMON	097023105
CLF	Cleveland-Cliffs Inc.	4,194,564	$70,301	2.6%	$16.57	-4.3%	COMMON	185899101
KMI	Kinder Morgan, Inc.	4,024,050	$69,294	2.6%	$15.30	-3.3%	COMMON	49456B101
CNC	Centene Corporation	1,027,218	$69,286	2.6%	$70.28	-5.1%	COMMON	15135B101
AVTR	Avantor, Inc.	3,349,612	$68,801	2.5%	$22.79	-11.3%	COMMON	05352A100
—	TotalEnergies SE ADR	1,191,770	$68,694	2.5%	$61.40	—	COMMON	89151E109
CSCO	Cisco Systems, Inc.	1,322,701	$68,437	2.5%	$44.98	+1.2%	COMMON	17275R102
ORCL	Oracle Corporation	567,224	$67,551	2.5%	$59.02	+70.1%	COMMON	68389X105
BKR	Baker Hughes Company	2,115,183	$66,861	2.5%	$21.49	+27.5%	COMMON	05722G100
ADI	Analog Devices, Inc.	342,209	$66,666	2.5%	$176.89	0.0%	COMMON	032654105
PFE	Pfizer Inc.	1,792,547	$65,751	2.4%	$34.13	-2.7%	COMMON	717081103
PCAR	PACCAR Inc.	743,984	$62,234	2.3%	$50.99	+30.4%	COMMON	693718108
FIS	Fidelity National Information Services	1,050,900	$57,484	2.1%	$51.49	0.0%	COMMON	31620M106
CAH	Cardinal Health, Inc.	606,871	$57,392	2.1%	$58.04	+38.9%	COMMON	14149Y108
AMAT	Applied Materials, Inc.	392,001	$56,660	2.1%	$106.08	+15.3%	COMMON	038222105
LEN	Lennar Corporation	447,287	$56,050	2.1%	$71.11	+47.9%	COMMON	526057104
RHHBY	Roche Holdings LTD - Spons ADR	1,437,613	$54,917	2.0%	$38.20	—	COMMON	771195104
CAG	Conagra Brands, Inc.	1,614,841	$54,452	2.0%	$28.58	+9.8%	COMMON	205887102
RHI	Robert Half International, Inc.	715,537	$53,823	2.0%	$79.37	-10.1%	COMMON	770323103
KHC	The Kraft Heinz Company	1,486,801	$52,781	1.9%	$34.16	-1.7%	COMMON	500754106
HOLX	Hologic Inc.	646,247	$52,327	1.9%	$71.91	+13.6%	COMMON	436440101
ELV	Elevance Health, Inc.	117,387	$52,154	1.9%	$442.65	0.0%	COMMON	036752103
MU	Micron Technology, Inc.	821,160	$51,823	1.9%	$56.38	+12.6%	COMMON	595112103