Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,999,677 (100.0% shares, 0.0% debt)

Holdings (39)

TEVA Teva Pharmaceutical Industries Ltd ADR 3.7%

Value ($000) $109,873 Shares 6,761,446 Est. Cost $10.23 Unrealized —

FIS Fidelity National Information Services 3.7%

Value ($000) $109,669 Shares 1,455,273 Est. Cost $52.02 Unrealized +37.5%

COF Capital One Financial Corp 3.5%

Value ($000) $103,978 Shares 751,016 Est. Cost $76.93 Unrealized +78.3%

OGN Organon & Company 3.4%

Value ($000) $100,823 Shares 4,870,683 Est. Cost $21.34 Unrealized -12.5%

PVH PVH Corp. 3.2%

Value ($000) $96,538 Shares 911,857 Est. Cost $89.01 Unrealized +26.7%

ORCL Oracle Corporation 3.2%

Value ($000) $95,215 Shares 674,325 Est. Cost $69.93 Unrealized +74.9%

KMI Kinder Morgan, Inc. 3.2%

Value ($000) $94,707 Shares 4,766,312 Est. Cost $15.32 Unrealized +15.7%

WFC Wells Fargo & Company 3.1%

Value ($000) $93,454 Shares 1,573,565 Est. Cost $40.42 Unrealized +40.7%

WTW Willis Towers Watson PLC 3.1%

Value ($000) $92,938 Shares 354,537 Est. Cost $229.64 Unrealized +10.2%

FLEX Flex Ltd. 3.1%

Value ($000) $92,742 Shares 3,144,867 Est. Cost $11.69 Unrealized +156.0%

GM General Motors Company 3.0%

Value ($000) $91,163 Shares 1,962,191 Est. Cost $42.05 Unrealized +5.6%

HOLX Hologic, Inc. 2.9%

Value ($000) $86,584 Shares 1,166,115 Est. Cost $73.03 Unrealized +2.6%

HII Huntington Ingalls Industries, Inc. 2.8%

Value ($000) $85,104 Shares 345,489 Est. Cost $223.74 Unrealized +11.8%

BKR Baker Hughes Company 2.8%

Value ($000) $84,870 Shares 2,413,144 Est. Cost $24.43 Unrealized +29.6%

NXPI NXP Semiconductors NV 2.8%

Value ($000) $84,072 Shares 312,431 Est. Cost $120.33 Unrealized +107.9%

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

Value ($000) $83,145 Shares 204,387 Est. Cost $213.90 Unrealized +91.0%

BBWI Bath & Body Works, Inc. 2.7%

Value ($000) $81,564 Shares 2,088,703 Est. Cost $33.15 Unrealized +30.9%

PFE Pfizer Inc. 2.6%

Value ($000) $79,353 Shares 2,836,057 Est. Cost $30.08 Unrealized -17.6%

FDX FedEx Corporation 2.6%

Value ($000) $78,815 Shares 262,858 Est. Cost $198.15 Unrealized +27.1%

KHC The Kraft Heinz Company 2.6%

Value ($000) $77,425 Shares 2,403,022 Est. Cost $33.04 Unrealized -1.5%

AVTR Avantor, Inc. 2.5%

Value ($000) $76,412 Shares 3,604,345 Est. Cost $24.08 Unrealized 0.0%

CHKP Checkpoint Software Technologies 2.5%

Value ($000) $75,998 Shares 460,592 Est. Cost $160.29 Unrealized -2.8%

KR The Kroger Co. 2.5%

Value ($000) $75,710 Shares 1,516,317 Est. Cost $47.58 Unrealized +9.3%

GEHC GE HealthCare Technologies 2.5%

Value ($000) $75,322 Shares 966,657 Est. Cost $73.72 Unrealized +10.3%

— Barrick Gold Corporation 2.5%

Value ($000) $74,319 Shares 4,455,551 Est. Cost $16.65 Unrealized —

PEG Public Service Enterprise Group 2.4%

Value ($000) $71,298 Shares 967,413 Est. Cost $67.45 Unrealized 0.0%

VST Vistra Corp. 2.3%

Value ($000) $69,112 Shares 803,814 Est. Cost $17.71 Unrealized +367.0%

CVS CVS Health Corporation 2.3%

Value ($000) $68,854 Shares 1,165,831 Est. Cost $58.52 Unrealized 0.0%

— TotalEnergies SE ADR 2.2%

Value ($000) $67,103 Shares 1,006,342 Est. Cost $62.41 Unrealized —

ELV Elevance Health, Inc. 2.2%

Value ($000) $66,144 Shares 122,069 Est. Cost $442.57 Unrealized +16.1%

CAH Cardinal Health, Inc. 2.2%

Value ($000) $65,851 Shares 669,762 Est. Cost $70.98 Unrealized +39.8%

CF CF Industries Holding, Inc. 2.2%

Value ($000) $65,831 Shares 888,166 Est. Cost $76.01 Unrealized -1.8%

MRK Merck & Co. Inc. 2.2%

Value ($000) $65,725 Shares 530,895 Est. Cost $58.53 Unrealized +107.9%

DIS The Walt Disney Company 2.1%

Value ($000) $61,883 Shares 623,252 Est. Cost $105.51 Unrealized 0.0%

PRGO Perrigo Company PLC 2.0%

Value ($000) $61,402 Shares 2,391,049 Est. Cost $31.43 Unrealized -6.5%

LEN Lennar Corporation 2.0%

Value ($000) $59,747 Shares 398,662 Est. Cost $77.42 Unrealized +91.9%

CNC Centene Corporation 1.9%

Value ($000) $56,619 Shares 853,981 Est. Cost $70.94 Unrealized +2.5%

CVX Chevron Corporation 0.4%

Value ($000) $13,320 Shares 85,155 Est. Cost $140.48 Unrealized +5.6%

NEM Newmont Corporation 0.2%

Value ($000) $6,994 Shares 167,030 Est. Cost $39.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	Teva Pharmaceutical Industries Ltd ADR	6,761,446	$109,873	3.7%	$10.23	—	COMMON	881624209
FIS	Fidelity National Information Services	1,455,273	$109,669	3.7%	$52.02	+37.5%	COMMON	31620M106
COF	Capital One Financial Corp	751,016	$103,978	3.5%	$76.93	+78.3%	COMMON	14040H105
OGN	Organon & Company	4,870,683	$100,823	3.4%	$21.34	-12.5%	COMMON	68622V106
PVH	PVH Corp.	911,857	$96,538	3.2%	$89.01	+26.7%	COMMON	693656100
ORCL	Oracle Corporation	674,325	$95,215	3.2%	$69.93	+74.9%	COMMON	68389X105
KMI	Kinder Morgan, Inc.	4,766,312	$94,707	3.2%	$15.32	+15.7%	COMMON	49456B101
WFC	Wells Fargo & Company	1,573,565	$93,454	3.1%	$40.42	+40.7%	COMMON	949746101
WTW	Willis Towers Watson PLC	354,537	$92,938	3.1%	$229.64	+10.2%	COMMON	G96629103
FLEX	Flex Ltd.	3,144,867	$92,742	3.1%	$11.69	+156.0%	COMMON	Y2573F102
GM	General Motors Company	1,962,191	$91,163	3.0%	$42.05	+5.6%	COMMON	37045V100
HOLX	Hologic, Inc.	1,166,115	$86,584	2.9%	$73.03	+2.6%	COMMON	436440101
HII	Huntington Ingalls Industries, Inc.	345,489	$85,104	2.8%	$223.74	+11.8%	COMMON	446413106
BKR	Baker Hughes Company	2,413,144	$84,870	2.8%	$24.43	+29.6%	COMMON	05722G100
NXPI	NXP Semiconductors NV	312,431	$84,072	2.8%	$120.33	+107.9%	COMMON	N6596X109
BRK/B	Berkshire Hathaway, Inc. Cl B	204,387	$83,145	2.8%	$213.90	+91.0%	COMMON	084670702
BBWI	Bath & Body Works, Inc.	2,088,703	$81,564	2.7%	$33.15	+30.9%	COMMON	070830104
PFE	Pfizer Inc.	2,836,057	$79,353	2.6%	$30.08	-17.6%	COMMON	717081103
FDX	FedEx Corporation	262,858	$78,815	2.6%	$198.15	+27.1%	COMMON	31428X106
KHC	The Kraft Heinz Company	2,403,022	$77,425	2.6%	$33.04	-1.5%	COMMON	500754106
AVTR	Avantor, Inc.	3,604,345	$76,412	2.5%	$24.08	0.0%	COMMON	05352A100
CHKP	Checkpoint Software Technologies	460,592	$75,998	2.5%	$160.29	-2.8%	COMMON	M22465104
KR	The Kroger Co.	1,516,317	$75,710	2.5%	$47.58	+9.3%	COMMON	501044101
GEHC	GE HealthCare Technologies	966,657	$75,322	2.5%	$73.72	+10.3%	COMMON	36266G107
—	Barrick Gold Corporation	4,455,551	$74,319	2.5%	$16.65	—	COMMON	067901108
PEG	Public Service Enterprise Group	967,413	$71,298	2.4%	$67.45	0.0%	COMMON	744573106
VST	Vistra Corp.	803,814	$69,112	2.3%	$17.71	+367.0%	COMMON	92840M102
CVS	CVS Health Corporation	1,165,831	$68,854	2.3%	$58.52	0.0%	COMMON	126650100
—	TotalEnergies SE ADR	1,006,342	$67,103	2.2%	$62.41	—	COMMON	89151E109
ELV	Elevance Health, Inc.	122,069	$66,144	2.2%	$442.57	+16.1%	COMMON	036752103
CAH	Cardinal Health, Inc.	669,762	$65,851	2.2%	$70.98	+39.8%	COMMON	14149Y108
CF	CF Industries Holding, Inc.	888,166	$65,831	2.2%	$76.01	-1.8%	COMMON	125269100
MRK	Merck & Co. Inc.	530,895	$65,725	2.2%	$58.53	+107.9%	COMMON	58933Y105
DIS	The Walt Disney Company	623,252	$61,883	2.1%	$105.51	0.0%	COMMON	254687106
PRGO	Perrigo Company PLC	2,391,049	$61,402	2.0%	$31.43	-6.5%	COMMON	G97822103
LEN	Lennar Corporation	398,662	$59,747	2.0%	$77.42	+91.9%	COMMON	526057104
CNC	Centene Corporation	853,981	$56,619	1.9%	$70.94	+2.5%	COMMON	15135B101
CVX	Chevron Corporation	85,155	$13,320	0.4%	$140.48	+5.6%	COMMON	166764100
NEM	Newmont Corporation	167,030	$6,994	0.2%	$39.61	0.0%	COMMON	651639106