Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $2,883,173 (100.0% shares, 0.0% debt)

Holdings (36)

PVH PVH Corp. 4.2%

Value ($000) $122,311 Shares 1,001,563 Est. Cost $89.01 Unrealized +0.2%

FLEX Flex Ltd. 4.1%

Value ($000) $117,942 Shares 3,872,034 Est. Cost $10.11 Unrealized +98.0%

COF Capital One Financial Corp 3.9%

Value ($000) $111,255 Shares 848,495 Est. Cost $76.93 Unrealized +35.9%

WFC Wells Fargo & Company 3.9%

Value ($000) $111,180 Shares 2,258,842 Est. Cost $40.42 Unrealized +1.5%

GM General Motors Company 3.4%

Value ($000) $97,757 Shares 2,721,522 Est. Cost $42.05 Unrealized -28.1%

BA Boeing Company 3.4%

Value ($000) $96,835 Shares 371,498 Est. Cost $170.90 Unrealized +25.1%

MU Micron Technology, Inc. 3.2%

Value ($000) $93,553 Shares 1,096,241 Est. Cost $59.02 Unrealized +24.7%

TEVA Teva Pharmaceutical Industries Ltd ADR 3.2%

Value ($000) $93,117 Shares 8,919,234 Est. Cost $10.23 Unrealized —

FIS Fidelity National Information Services 3.2%

Value ($000) $92,177 Shares 1,534,490 Est. Cost $52.02 Unrealized +0.6%

HII Huntington Ingalls Industries, Inc. 3.2%

Value ($000) $91,670 Shares 353,064 Est. Cost $210.34 Unrealized +5.8%

VST Vistra Corp. 3.1%

Value ($000) $88,309 Shares 2,292,561 Est. Cost $17.71 Unrealized +92.4%

— TotalEnergies SE ADR 2.9%

Value ($000) $84,065 Shares 1,247,624 Est. Cost $62.41 Unrealized —

KMI Kinder Morgan, Inc. 2.9%

Value ($000) $82,962 Shares 4,703,034 Est. Cost $15.30 Unrealized +0.3%

CLF Cleveland-Cliffs Inc. 2.9%

Value ($000) $82,446 Shares 4,037,507 Est. Cost $16.62 Unrealized +3.0%

BBWI Bath & Body Works, Inc. 2.8%

Value ($000) $82,145 Shares 1,903,258 Est. Cost $32.12 Unrealized -1.4%

BRK/B Berkshire Hathaway, Inc. Cl B 2.8%

Value ($000) $81,968 Shares 229,820 Est. Cost $213.90 Unrealized +64.1%

CNC Centene Corporation 2.8%

Value ($000) $79,991 Shares 1,077,905 Est. Cost $70.37 Unrealized +2.5%

NXPI NXP Semiconductors NV 2.7%

Value ($000) $78,419 Shares 341,427 Est. Cost $120.33 Unrealized +60.9%

GEHC GE HealthCare Technologies 2.7%

Value ($000) $78,399 Shares 1,013,958 Est. Cost $71.33 Unrealized -2.2%

KHC The Kraft Heinz Company 2.7%

Value ($000) $77,645 Shares 2,099,660 Est. Cost $33.09 Unrealized -8.2%

ORCL Oracle Corporation 2.7%

Value ($000) $77,179 Shares 732,044 Est. Cost $69.93 Unrealized +52.6%

MRK Merck & Co. Inc. 2.7%

Value ($000) $76,502 Shares 701,723 Est. Cost $58.53 Unrealized +65.4%

WTW Willis Towers Watson PLC 2.5%

Value ($000) $73,185 Shares 303,419 Est. Cost $225.07 Unrealized 0.0%

HOLX Hologic, Inc. 2.5%

Value ($000) $71,366 Shares 998,822 Est. Cost $72.77 Unrealized -4.3%

AYI Acuity Brands, Inc. 2.5%

Value ($000) $71,187 Shares 347,544 Est. Cost $162.26 Unrealized +10.7%

ELV Elevance Health, Inc. 2.5%

Value ($000) $70,701 Shares 149,930 Est. Cost $441.34 Unrealized +1.2%

FDX FedEx Corporation 2.4%

Value ($000) $69,214 Shares 273,604 Est. Cost $198.15 Unrealized +22.3%

OGN Organon & Company 2.3%

Value ($000) $67,415 Shares 4,675,137 Est. Cost $21.75 Unrealized -43.3%

ADI Analog Devices, Inc. 2.3%

Value ($000) $67,277 Shares 338,823 Est. Cost $176.89 Unrealized -2.6%

AMAT Applied Materials, Inc. 2.1%

Value ($000) $61,673 Shares 380,535 Est. Cost $106.08 Unrealized +35.9%

PCAR PACCAR Inc. 2.1%

Value ($000) $61,264 Shares 627,382 Est. Cost $50.99 Unrealized +60.4%

LEN Lennar Corporation 2.1%

Value ($000) $59,166 Shares 396,979 Est. Cost $74.94 Unrealized +56.0%

CAH Cardinal Health, Inc. 2.0%

Value ($000) $57,226 Shares 567,720 Est. Cost $63.97 Unrealized +49.6%

CEG Constellation Energy Corporation 1.9%

Value ($000) $54,865 Shares 469,374 Est. Cost $79.03 Unrealized +45.7%

BKR Baker Hughes Company 1.9%

Value ($000) $54,200 Shares 1,585,720 Est. Cost $21.49 Unrealized +51.1%

PFE Pfizer Inc. 1.6%

Value ($000) $46,608 Shares 1,618,906 Est. Cost $34.13 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVH	PVH Corp.	1,001,563	$122,311	4.2%	$89.01	+0.2%	COMMON	693656100
FLEX	Flex Ltd.	3,872,034	$117,942	4.1%	$10.11	+98.0%	COMMON	Y2573F102
COF	Capital One Financial Corp	848,495	$111,255	3.9%	$76.93	+35.9%	COMMON	14040H105
WFC	Wells Fargo & Company	2,258,842	$111,180	3.9%	$40.42	+1.5%	COMMON	949746101
GM	General Motors Company	2,721,522	$97,757	3.4%	$42.05	-28.1%	COMMON	37045V100
BA	Boeing Company	371,498	$96,835	3.4%	$170.90	+25.1%	COMMON	097023105
MU	Micron Technology, Inc.	1,096,241	$93,553	3.2%	$59.02	+24.7%	COMMON	595112103
TEVA	Teva Pharmaceutical Industries Ltd ADR	8,919,234	$93,117	3.2%	$10.23	—	COMMON	881624209
FIS	Fidelity National Information Services	1,534,490	$92,177	3.2%	$52.02	+0.6%	COMMON	31620M106
HII	Huntington Ingalls Industries, Inc.	353,064	$91,670	3.2%	$210.34	+5.8%	COMMON	446413106
VST	Vistra Corp.	2,292,561	$88,309	3.1%	$17.71	+92.4%	COMMON	92840M102
—	TotalEnergies SE ADR	1,247,624	$84,065	2.9%	$62.41	—	COMMON	89151E109
KMI	Kinder Morgan, Inc.	4,703,034	$82,962	2.9%	$15.30	+0.3%	COMMON	49456B101
CLF	Cleveland-Cliffs Inc.	4,037,507	$82,446	2.9%	$16.62	+3.0%	COMMON	185899101
BBWI	Bath & Body Works, Inc.	1,903,258	$82,145	2.8%	$32.12	-1.4%	COMMON	070830104
BRK/B	Berkshire Hathaway, Inc. Cl B	229,820	$81,968	2.8%	$213.90	+64.1%	COMMON	084670702
CNC	Centene Corporation	1,077,905	$79,991	2.8%	$70.37	+2.5%	COMMON	15135B101
NXPI	NXP Semiconductors NV	341,427	$78,419	2.7%	$120.33	+60.9%	COMMON	N6596X109
GEHC	GE HealthCare Technologies	1,013,958	$78,399	2.7%	$71.33	-2.2%	COMMON	36266G107
KHC	The Kraft Heinz Company	2,099,660	$77,645	2.7%	$33.09	-8.2%	COMMON	500754106
ORCL	Oracle Corporation	732,044	$77,179	2.7%	$69.93	+52.6%	COMMON	68389X105
MRK	Merck & Co. Inc.	701,723	$76,502	2.7%	$58.53	+65.4%	COMMON	58933Y105
WTW	Willis Towers Watson PLC	303,419	$73,185	2.5%	$225.07	0.0%	COMMON	G96629103
HOLX	Hologic, Inc.	998,822	$71,366	2.5%	$72.77	-4.3%	COMMON	436440101
AYI	Acuity Brands, Inc.	347,544	$71,187	2.5%	$162.26	+10.7%	COMMON	00508Y102
ELV	Elevance Health, Inc.	149,930	$70,701	2.5%	$441.34	+1.2%	COMMON	036752103
FDX	FedEx Corporation	273,604	$69,214	2.4%	$198.15	+22.3%	COMMON	31428X106
OGN	Organon & Company	4,675,137	$67,415	2.3%	$21.75	-43.3%	COMMON	68622V106
ADI	Analog Devices, Inc.	338,823	$67,277	2.3%	$176.89	-2.6%	COMMON	032654105
AMAT	Applied Materials, Inc.	380,535	$61,673	2.1%	$106.08	+35.9%	COMMON	038222105
PCAR	PACCAR Inc.	627,382	$61,264	2.1%	$50.99	+60.4%	COMMON	693718108
LEN	Lennar Corporation	396,979	$59,166	2.1%	$74.94	+56.0%	COMMON	526057104
CAH	Cardinal Health, Inc.	567,720	$57,226	2.0%	$63.97	+49.6%	COMMON	14149Y108
CEG	Constellation Energy Corporation	469,374	$54,865	1.9%	$79.03	+45.7%	COMMON	21037T109
BKR	Baker Hughes Company	1,585,720	$54,200	1.9%	$21.49	+51.1%	COMMON	05722G100
PFE	Pfizer Inc.	1,618,906	$46,608	1.6%	$34.13	-22.7%	COMMON	717081103