Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $3,197,126 (100.0% shares, 0.0% debt)

Holdings (38)

PVH PVH Corp. 4.2%

Value ($000) $133,518 Shares 949,566 Est. Cost $89.01 Unrealized +43.3%

WFC Wells Fargo & Company 3.9%

Value ($000) $124,152 Shares 2,142,026 Est. Cost $40.42 Unrealized +24.0%

FLEX Flex Ltd. 3.8%

Value ($000) $122,869 Shares 4,294,630 Est. Cost $11.69 Unrealized +124.3%

GM General Motors Company 3.8%

Value ($000) $120,304 Shares 2,652,780 Est. Cost $42.05 Unrealized -9.6%

COF Capital One Financial Corp 3.8%

Value ($000) $119,944 Shares 805,591 Est. Cost $76.93 Unrealized +71.4%

FIS Fidelity National Information Services 3.5%

Value ($000) $111,467 Shares 1,502,649 Est. Cost $52.02 Unrealized +20.3%

TEVA Teva Pharmaceutical Industries Ltd ADR 3.3%

Value ($000) $105,750 Shares 7,494,690 Est. Cost $10.23 Unrealized —

VST Vistra Corp. 3.1%

Value ($000) $100,008 Shares 1,435,872 Est. Cost $17.71 Unrealized +175.2%

BBWI Bath & Body Works, Inc. 3.0%

Value ($000) $94,979 Shares 1,898,814 Est. Cost $32.12 Unrealized +31.7%

OGN Organon & Company 3.0%

Value ($000) $94,465 Shares 5,024,748 Est. Cost $21.34 Unrealized -25.7%

CNC Centene Corporation 2.9%

Value ($000) $92,202 Shares 1,174,849 Est. Cost $70.94 Unrealized +8.8%

KHC The Kraft Heinz Company 2.9%

Value ($000) $91,524 Shares 2,480,321 Est. Cost $33.04 Unrealized -0.7%

MRK Merck & Co. Inc. 2.9%

Value ($000) $91,480 Shares 693,292 Est. Cost $58.53 Unrealized +97.8%

KMI Kinder Morgan, Inc. 2.8%

Value ($000) $90,012 Shares 4,907,966 Est. Cost $15.32 Unrealized +4.3%

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

Value ($000) $88,765 Shares 211,085 Est. Cost $213.90 Unrealized +83.9%

ORCL Oracle Corporation 2.7%

Value ($000) $87,402 Shares 695,817 Est. Cost $69.93 Unrealized +60.7%

CLF Cleveland-Cliffs Inc. 2.7%

Value ($000) $87,128 Shares 3,831,468 Est. Cost $16.62 Unrealized +19.3%

HOLX Hologic, Inc. 2.7%

Value ($000) $86,421 Shares 1,108,527 Est. Cost $72.93 Unrealized +2.0%

BKR Baker Hughes Company 2.6%

Value ($000) $83,523 Shares 2,493,218 Est. Cost $24.43 Unrealized +21.0%

KR The Kroger Co. 2.6%

Value ($000) $81,898 Shares 1,433,529 Est. Cost $47.33 Unrealized 0.0%

WTW Willis Towers Watson PLC 2.5%

Value ($000) $81,524 Shares 296,452 Est. Cost $225.07 Unrealized +14.2%

ELV Elevance Health, Inc. 2.5%

Value ($000) $80,189 Shares 154,643 Est. Cost $442.57 Unrealized +8.9%

NXPI NXP Semiconductors NV 2.5%

Value ($000) $79,866 Shares 322,341 Est. Cost $120.33 Unrealized +85.3%

FDX FedEx Corporation 2.5%

Value ($000) $78,532 Shares 271,042 Est. Cost $198.15 Unrealized +21.0%

CHKP Checkpoint Software Technologies 2.4%

Value ($000) $78,038 Shares 475,811 Est. Cost $160.29 Unrealized 0.0%

PRGO Perrigo Company PLC 2.3%

Value ($000) $73,194 Shares 2,273,819 Est. Cost $31.53 Unrealized 0.0%

— TotalEnergies SE ADR 2.2%

Value ($000) $71,777 Shares 1,042,815 Est. Cost $62.41 Unrealized —

PFE Pfizer Inc. 2.2%

Value ($000) $70,935 Shares 2,556,232 Est. Cost $30.66 Unrealized -19.6%

LEN Lennar Corporation 2.2%

Value ($000) $70,732 Shares 411,279 Est. Cost $77.42 Unrealized +88.9%

PCAR PACCAR Inc. 2.1%

Value ($000) $67,525 Shares 545,036 Est. Cost $50.99 Unrealized +97.7%

GEHC GE HealthCare Technologies 2.1%

Value ($000) $66,887 Shares 735,751 Est. Cost $71.33 Unrealized +16.3%

HII Huntington Ingalls Industries, Inc. 2.1%

Value ($000) $66,837 Shares 229,309 Est. Cost $210.34 Unrealized +25.5%

CEG Constellation Energy Corporation 2.1%

Value ($000) $66,548 Shares 360,012 Est. Cost $79.03 Unrealized +77.6%

CF CF Industries Holding, Inc. 2.0%

Value ($000) $65,325 Shares 785,065 Est. Cost $76.19 Unrealized 0.0%

CAH Cardinal Health, Inc. 1.9%

Value ($000) $60,042 Shares 536,567 Est. Cost $63.97 Unrealized +63.5%

AYI Acuity Brands, Inc. 1.6%

Value ($000) $50,018 Shares 186,126 Est. Cost $162.26 Unrealized +48.5%

— Barrick Gold Corporation 1.6%

Value ($000) $50,015 Shares 3,005,689 Est. Cost $16.64 Unrealized —

CVX Chevron Corporation 0.4%

Value ($000) $11,332 Shares 71,840 Est. Cost $139.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVH	PVH Corp.	949,566	$133,518	4.2%	$89.01	+43.3%	COMMON	693656100
WFC	Wells Fargo & Company	2,142,026	$124,152	3.9%	$40.42	+24.0%	COMMON	949746101
FLEX	Flex Ltd.	4,294,630	$122,869	3.8%	$11.69	+124.3%	COMMON	Y2573F102
GM	General Motors Company	2,652,780	$120,304	3.8%	$42.05	-9.6%	COMMON	37045V100
COF	Capital One Financial Corp	805,591	$119,944	3.8%	$76.93	+71.4%	COMMON	14040H105
FIS	Fidelity National Information Services	1,502,649	$111,467	3.5%	$52.02	+20.3%	COMMON	31620M106
TEVA	Teva Pharmaceutical Industries Ltd ADR	7,494,690	$105,750	3.3%	$10.23	—	COMMON	881624209
VST	Vistra Corp.	1,435,872	$100,008	3.1%	$17.71	+175.2%	COMMON	92840M102
BBWI	Bath & Body Works, Inc.	1,898,814	$94,979	3.0%	$32.12	+31.7%	COMMON	070830104
OGN	Organon & Company	5,024,748	$94,465	3.0%	$21.34	-25.7%	COMMON	68622V106
CNC	Centene Corporation	1,174,849	$92,202	2.9%	$70.94	+8.8%	COMMON	15135B101
KHC	The Kraft Heinz Company	2,480,321	$91,524	2.9%	$33.04	-0.7%	COMMON	500754106
MRK	Merck & Co. Inc.	693,292	$91,480	2.9%	$58.53	+97.8%	COMMON	58933Y105
KMI	Kinder Morgan, Inc.	4,907,966	$90,012	2.8%	$15.32	+4.3%	COMMON	49456B101
BRK/B	Berkshire Hathaway, Inc. Cl B	211,085	$88,765	2.8%	$213.90	+83.9%	COMMON	084670702
ORCL	Oracle Corporation	695,817	$87,402	2.7%	$69.93	+60.7%	COMMON	68389X105
CLF	Cleveland-Cliffs Inc.	3,831,468	$87,128	2.7%	$16.62	+19.3%	COMMON	185899101
HOLX	Hologic, Inc.	1,108,527	$86,421	2.7%	$72.93	+2.0%	COMMON	436440101
BKR	Baker Hughes Company	2,493,218	$83,523	2.6%	$24.43	+21.0%	COMMON	05722G100
KR	The Kroger Co.	1,433,529	$81,898	2.6%	$47.33	0.0%	COMMON	501044101
WTW	Willis Towers Watson PLC	296,452	$81,524	2.5%	$225.07	+14.2%	COMMON	G96629103
ELV	Elevance Health, Inc.	154,643	$80,189	2.5%	$442.57	+8.9%	COMMON	036752103
NXPI	NXP Semiconductors NV	322,341	$79,866	2.5%	$120.33	+85.3%	COMMON	N6596X109
FDX	FedEx Corporation	271,042	$78,532	2.5%	$198.15	+21.0%	COMMON	31428X106
CHKP	Checkpoint Software Technologies	475,811	$78,038	2.4%	$160.29	0.0%	COMMON	M22465104
PRGO	Perrigo Company PLC	2,273,819	$73,194	2.3%	$31.53	0.0%	COMMON	G97822103
—	TotalEnergies SE ADR	1,042,815	$71,777	2.2%	$62.41	—	COMMON	89151E109
PFE	Pfizer Inc.	2,556,232	$70,935	2.2%	$30.66	-19.6%	COMMON	717081103
LEN	Lennar Corporation	411,279	$70,732	2.2%	$77.42	+88.9%	COMMON	526057104
PCAR	PACCAR Inc.	545,036	$67,525	2.1%	$50.99	+97.7%	COMMON	693718108
GEHC	GE HealthCare Technologies	735,751	$66,887	2.1%	$71.33	+16.3%	COMMON	36266G107
HII	Huntington Ingalls Industries, Inc.	229,309	$66,837	2.1%	$210.34	+25.5%	COMMON	446413106
CEG	Constellation Energy Corporation	360,012	$66,548	2.1%	$79.03	+77.6%	COMMON	21037T109
CF	CF Industries Holding, Inc.	785,065	$65,325	2.0%	$76.19	0.0%	COMMON	125269100
CAH	Cardinal Health, Inc.	536,567	$60,042	1.9%	$63.97	+63.5%	COMMON	14149Y108
AYI	Acuity Brands, Inc.	186,126	$50,018	1.6%	$162.26	+48.5%	COMMON	00508Y102
—	Barrick Gold Corporation	3,005,689	$50,015	1.6%	$16.64	—	COMMON	067901108
CVX	Chevron Corporation	71,840	$11,332	0.4%	$139.01	0.0%	COMMON	166764100