Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $2,611,861 (100.0% shares, 0.0% debt)

Holdings (38)

— TotalEnergies SE ADR 3.9%

Value ($000) $102,036 Shares 1,551,641 Est. Cost $62.41 Unrealized —

FLEX Flex Ltd. 3.9%

Value ($000) $100,993 Shares 3,743,268 Est. Cost $9.76 Unrealized +107.5%

VST Vistra Corp. 3.6%

Value ($000) $95,199 Shares 2,869,177 Est. Cost $17.71 Unrealized +65.1%

WFC Wells Fargo & Company 3.6%

Value ($000) $94,131 Shares 2,303,746 Est. Cost $40.42 Unrealized +0.7%

AVTR Avantor, Inc. 3.2%

Value ($000) $84,095 Shares 3,989,327 Est. Cost $22.54 Unrealized -5.7%

COF Capital One Financial Corp 3.2%

Value ($000) $84,093 Shares 866,496 Est. Cost $76.93 Unrealized +33.9%

GEHC GE HealthCare Technologies 3.1%

Value ($000) $82,272 Shares 1,209,168 Est. Cost $71.33 Unrealized +1.6%

GM General Motors Company 3.1%

Value ($000) $81,682 Shares 2,477,454 Est. Cost $43.21 Unrealized -19.8%

TEVA Teva Pharmaceutil Industries Ltd ADR 3.1%

Value ($000) $80,791 Shares 7,920,712 Est. Cost $10.20 Unrealized —

PVH PVH Corp. 3.1%

Value ($000) $79,754 Shares 1,042,398 Est. Cost $89.01 Unrealized -7.4%

MU Micron Technology, Inc. 2.9%

Value ($000) $76,184 Shares 1,119,863 Est. Cost $59.02 Unrealized +12.3%

HII Huntington Ingalls Industries, Inc. 2.9%

Value ($000) $74,693 Shares 365,105 Est. Cost $210.34 Unrealized -0.5%

KMI Kinder Morgan, Inc. 2.8%

Value ($000) $74,063 Shares 4,467,037 Est. Cost $15.29 Unrealized -0.2%

FDX FedEx Corporation 2.8%

Value ($000) $72,824 Shares 274,890 Est. Cost $198.15 Unrealized +24.5%

MRK Merck & Co. Inc. 2.8%

Value ($000) $72,404 Shares 703,293 Est. Cost $58.53 Unrealized +70.6%

BA Boeing Company 2.7%

Value ($000) $71,513 Shares 373,084 Est. Cost $170.90 Unrealized +28.0%

BRK/B Berkshire Hathaway, Inc. Cl B 2.7%

Value ($000) $71,160 Shares 203,141 Est. Cost $195.90 Unrealized +81.1%

CNC Centene Corporation 2.7%

Value ($000) $70,423 Shares 1,022,400 Est. Cost $70.28 Unrealized -5.3%

FIS Fidelity National Information Services 2.6%

Value ($000) $68,827 Shares 1,245,291 Est. Cost $51.94 Unrealized +4.7%

NXPI NXP Semiconductors NV 2.6%

Value ($000) $68,565 Shares 342,962 Est. Cost $120.33 Unrealized +64.6%

KHC The Kraft Heinz Company 2.6%

Value ($000) $67,003 Shares 1,991,764 Est. Cost $33.23 Unrealized -8.2%

CAH Cardinal Health, Inc. 2.5%

Value ($000) $66,446 Shares 765,334 Est. Cost $63.97 Unrealized +35.5%

ELV Elevance Health, Inc. 2.5%

Value ($000) $65,390 Shares 150,177 Est. Cost $441.34 Unrealized -1.1%

HOLX Hologic Inc. 2.5%

Value ($000) $64,276 Shares 926,165 Est. Cost $73.02 Unrealized +3.5%

AYI Acuity Brands, Inc. 2.3%

Value ($000) $61,001 Shares 358,179 Est. Cost $162.26 Unrealized 0.0%

OGN Organon & Company 2.3%

Value ($000) $60,042 Shares 3,458,615 Est. Cost $25.06 Unrealized -26.0%

ORCL Oracle Corporation 2.3%

Value ($000) $59,793 Shares 564,515 Est. Cost $59.02 Unrealized +91.1%

ADI Analog Devices, Inc. 2.3%

Value ($000) $59,659 Shares 340,732 Est. Cost $176.89 Unrealized +0.0%

CEG Constellation Energy Corporation 2.2%

Value ($000) $57,877 Shares 530,594 Est. Cost $79.03 Unrealized +28.4%

CLF Cleveland-Cliffs Inc. 2.2%

Value ($000) $57,874 Shares 3,702,768 Est. Cost $16.57 Unrealized -5.8%

PCAR PACCAR Inc. 2.2%

Value ($000) $56,294 Shares 662,121 Est. Cost $50.99 Unrealized +50.4%

BKR Baker Hughes Company 2.1%

Value ($000) $56,113 Shares 1,588,700 Est. Cost $21.49 Unrealized +56.0%

PFE Pfizer Inc. 2.1%

Value ($000) $55,250 Shares 1,665,647 Est. Cost $34.13 Unrealized -10.4%

LEN Lennar Corporation 2.1%

Value ($000) $55,193 Shares 491,786 Est. Cost $74.94 Unrealized +51.4%

CSCO Cisco Systems, Inc. 2.1%

Value ($000) $54,767 Shares 1,018,729 Est. Cost $44.98 Unrealized +11.8%

AMAT Applied Materials, Inc. 2.1%

Value ($000) $54,023 Shares 390,197 Est. Cost $106.08 Unrealized +32.4%

CAG Conagra Brands, Inc. 1.6%

Value ($000) $41,733 Shares 1,522,008 Est. Cost $28.58 Unrealized -5.2%

BBWI Bath & Body Works, Inc. 0.5%

Value ($000) $13,424 Shares 397,148 Est. Cost $33.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TotalEnergies SE ADR	1,551,641	$102,036	3.9%	$62.41	—	COMMON	89151E109
FLEX	Flex Ltd.	3,743,268	$100,993	3.9%	$9.76	+107.5%	COMMON	Y2573F102
VST	Vistra Corp.	2,869,177	$95,199	3.6%	$17.71	+65.1%	COMMON	92840M102
WFC	Wells Fargo & Company	2,303,746	$94,131	3.6%	$40.42	+0.7%	COMMON	949746101
AVTR	Avantor, Inc.	3,989,327	$84,095	3.2%	$22.54	-5.7%	COMMON	05352A100
COF	Capital One Financial Corp	866,496	$84,093	3.2%	$76.93	+33.9%	COMMON	14040H105
GEHC	GE HealthCare Technologies	1,209,168	$82,272	3.1%	$71.33	+1.6%	COMMON	36266G107
GM	General Motors Company	2,477,454	$81,682	3.1%	$43.21	-19.8%	COMMON	37045V100
TEVA	Teva Pharmaceutil Industries Ltd ADR	7,920,712	$80,791	3.1%	$10.20	—	COMMON	881624209
PVH	PVH Corp.	1,042,398	$79,754	3.1%	$89.01	-7.4%	COMMON	693656100
MU	Micron Technology, Inc.	1,119,863	$76,184	2.9%	$59.02	+12.3%	COMMON	595112103
HII	Huntington Ingalls Industries, Inc.	365,105	$74,693	2.9%	$210.34	-0.5%	COMMON	446413106
KMI	Kinder Morgan, Inc.	4,467,037	$74,063	2.8%	$15.29	-0.2%	COMMON	49456B101
FDX	FedEx Corporation	274,890	$72,824	2.8%	$198.15	+24.5%	COMMON	31428X106
MRK	Merck & Co. Inc.	703,293	$72,404	2.8%	$58.53	+70.6%	COMMON	58933Y105
BA	Boeing Company	373,084	$71,513	2.7%	$170.90	+28.0%	COMMON	097023105
BRK/B	Berkshire Hathaway, Inc. Cl B	203,141	$71,160	2.7%	$195.90	+81.1%	COMMON	084670702
CNC	Centene Corporation	1,022,400	$70,423	2.7%	$70.28	-5.3%	COMMON	15135B101
FIS	Fidelity National Information Services	1,245,291	$68,827	2.6%	$51.94	+4.7%	COMMON	31620M106
NXPI	NXP Semiconductors NV	342,962	$68,565	2.6%	$120.33	+64.6%	COMMON	N6596X109
KHC	The Kraft Heinz Company	1,991,764	$67,003	2.6%	$33.23	-8.2%	COMMON	500754106
CAH	Cardinal Health, Inc.	765,334	$66,446	2.5%	$63.97	+35.5%	COMMON	14149Y108
ELV	Elevance Health, Inc.	150,177	$65,390	2.5%	$441.34	-1.1%	COMMON	036752103
HOLX	Hologic Inc.	926,165	$64,276	2.5%	$73.02	+3.5%	COMMON	436440101
AYI	Acuity Brands, Inc.	358,179	$61,001	2.3%	$162.26	0.0%	COMMON	00508Y102
OGN	Organon & Company	3,458,615	$60,042	2.3%	$25.06	-26.0%	COMMON	68622V106
ORCL	Oracle Corporation	564,515	$59,793	2.3%	$59.02	+91.1%	COMMON	68389X105
ADI	Analog Devices, Inc.	340,732	$59,659	2.3%	$176.89	+0.0%	COMMON	032654105
CEG	Constellation Energy Corporation	530,594	$57,877	2.2%	$79.03	+28.4%	COMMON	21037T109
CLF	Cleveland-Cliffs Inc.	3,702,768	$57,874	2.2%	$16.57	-5.8%	COMMON	185899101
PCAR	PACCAR Inc.	662,121	$56,294	2.2%	$50.99	+50.4%	COMMON	693718108
BKR	Baker Hughes Company	1,588,700	$56,113	2.1%	$21.49	+56.0%	COMMON	05722G100
PFE	Pfizer Inc.	1,665,647	$55,250	2.1%	$34.13	-10.4%	COMMON	717081103
LEN	Lennar Corporation	491,786	$55,193	2.1%	$74.94	+51.4%	COMMON	526057104
CSCO	Cisco Systems, Inc.	1,018,729	$54,767	2.1%	$44.98	+11.8%	COMMON	17275R102
AMAT	Applied Materials, Inc.	390,197	$54,023	2.1%	$106.08	+32.4%	COMMON	038222105
CAG	Conagra Brands, Inc.	1,522,008	$41,733	1.6%	$28.58	-5.2%	COMMON	205887102
BBWI	Bath & Body Works, Inc.	397,148	$13,424	0.5%	$33.85	0.0%	COMMON	070830104