Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $3,074,780 (100.0% shares, 0.0% debt)

Holdings (40)

COF Capital One Financial Corp 3.6%

Value ($000) $109,660 Shares 732,387 Est. Cost $76.93 Unrealized +81.8%

TEVA Teva Pharmaceutical Indust 3.5%

Value ($000) $107,703 Shares 5,976,844 Est. Cost $10.23 Unrealized —

WFC Wells Fargo & Company 3.3%

Value ($000) $100,128 Shares 1,772,495 Est. Cost $42.04 Unrealized +30.5%

WTW Willis Towers Watson PLC 3.3%

Value ($000) $100,118 Shares 339,926 Est. Cost $229.64 Unrealized +19.8%

PVH PVH Corp. 3.2%

Value ($000) $99,617 Shares 987,973 Est. Cost $89.79 Unrealized +10.4%

OGN Organon & Company 3.2%

Value ($000) $98,349 Shares 5,141,084 Est. Cost $21.25 Unrealized -7.2%

CTRA Coterra Energy, Inc. 3.1%

Value ($000) $96,193 Shares 4,016,396 Est. Cost $23.53 Unrealized 0.0%

GM General Motors Company 3.1%

Value ($000) $96,018 Shares 2,141,339 Est. Cost $42.35 Unrealized +7.9%

FIS Fidelity National Informat 3.1%

Value ($000) $93,801 Shares 1,120,007 Est. Cost $52.02 Unrealized +47.3%

VST Vistra Corp. 3.0%

Value ($000) $93,066 Shares 785,100 Est. Cost $17.71 Unrealized +374.8%

DIS The Walt Disney Company 3.0%

Value ($000) $91,505 Shares 951,291 Est. Cost $100.36 Unrealized -9.8%

AVTR Avantor, Inc. 3.0%

Value ($000) $91,117 Shares 3,522,109 Est. Cost $24.08 Unrealized +1.9%

— Barrick Gold Corporation 2.8%

Value ($000) $86,598 Shares 4,353,844 Est. Cost $16.65 Unrealized —

KR The Kroger Co. 2.8%

Value ($000) $85,001 Shares 1,483,434 Est. Cost $47.58 Unrealized +9.6%

PYPL PayPal Holdings, Inc. 2.7%

Value ($000) $84,082 Shares 1,077,563 Est. Cost $66.73 Unrealized 0.0%

HOLX Hologic, Inc. 2.7%

Value ($000) $82,842 Shares 1,016,964 Est. Cost $73.03 Unrealized +9.5%

KMI Kinder Morgan, Inc. 2.6%

Value ($000) $79,615 Shares 3,604,126 Est. Cost $15.32 Unrealized +29.6%

PFE Pfizer Inc. 2.6%

Value ($000) $79,550 Shares 2,748,790 Est. Cost $30.08 Unrealized -11.3%

BBWI Bath & Body Works, Inc. 2.5%

Value ($000) $78,223 Shares 2,450,592 Est. Cost $32.91 Unrealized -4.2%

FLEX Flex Ltd. 2.5%

Value ($000) $77,484 Shares 2,317,798 Est. Cost $11.69 Unrealized +163.0%

CF CF Industries Holdings, In 2.4%

Value ($000) $74,401 Shares 867,140 Est. Cost $76.01 Unrealized -1.5%

PEG Public Service Enterprise 2.4%

Value ($000) $74,223 Shares 831,998 Est. Cost $67.45 Unrealized +13.2%

ORCL Oracle Corporation 2.4%

Value ($000) $72,303 Shares 424,316 Est. Cost $69.93 Unrealized +104.6%

CVS CVS Health Corporation 2.3%

Value ($000) $71,734 Shares 1,140,812 Est. Cost $58.52 Unrealized -5.7%

GEHC GE HealthCare Technologies 2.3%

Value ($000) $70,963 Shares 756,133 Est. Cost $73.72 Unrealized +13.6%

BKR Baker Hughes Company 2.3%

Value ($000) $70,775 Shares 1,957,826 Est. Cost $24.43 Unrealized +39.7%

PRGO Perrigo Company PLC 2.3%

Value ($000) $69,743 Shares 2,658,912 Est. Cost $31.03 Unrealized -11.3%

KHC The Kraft Heinz Company 2.2%

Value ($000) $68,017 Shares 1,937,267 Est. Cost $33.04 Unrealized -3.7%

LEN Lennar Corporation 2.2%

Value ($000) $66,244 Shares 353,340 Est. Cost $77.42 Unrealized +112.1%

CHKP Check Point Software 2.1%

Value ($000) $64,892 Shares 336,560 Est. Cost $160.29 Unrealized +14.2%

CNC Centene Corporation 2.0%

Value ($000) $62,985 Shares 836,674 Est. Cost $70.94 Unrealized +3.3%

NXPI NXP Semiconductors NV 2.0%

Value ($000) $62,395 Shares 259,968 Est. Cost $120.33 Unrealized +102.8%

MRK Merck & Co. Inc. 2.0%

Value ($000) $62,165 Shares 547,423 Est. Cost $60.18 Unrealized +87.7%

ELV Elevance Health, Inc. 2.0%

Value ($000) $62,138 Shares 119,497 Est. Cost $442.57 Unrealized +17.7%

HII Huntington Ingalls Industr 2.0%

Value ($000) $62,104 Shares 234,904 Est. Cost $223.74 Unrealized +14.4%

CAH Cardinal Health, Inc. 2.0%

Value ($000) $61,163 Shares 553,413 Est. Cost $70.98 Unrealized +44.2%

BRK/B Berkshire Hathaway, Inc. C 2.0%

Value ($000) $60,347 Shares 131,114 Est. Cost $213.90 Unrealized +106.7%

FDX FedEx Corporation 1.9%

Value ($000) $58,576 Shares 214,031 Est. Cost $198.15 Unrealized +41.9%

INCY Incyte Corporation 1.3%

Value ($000) $40,014 Shares 605,348 Est. Cost $63.77 Unrealized 0.0%

NEM Newmont Corporation 0.3%

Value ($000) $8,928 Shares 167,030 Est. Cost $39.61 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	Capital One Financial Corp	732,387	$109,660	3.6%	$76.93	+81.8%	COMMON	14040H105
TEVA	Teva Pharmaceutical Indust	5,976,844	$107,703	3.5%	$10.23	—	COMMON	881624209
WFC	Wells Fargo & Company	1,772,495	$100,128	3.3%	$42.04	+30.5%	COMMON	949746101
WTW	Willis Towers Watson PLC	339,926	$100,118	3.3%	$229.64	+19.8%	COMMON	G96629103
PVH	PVH Corp.	987,973	$99,617	3.2%	$89.79	+10.4%	COMMON	693656100
OGN	Organon & Company	5,141,084	$98,349	3.2%	$21.25	-7.2%	COMMON	68622V106
CTRA	Coterra Energy, Inc.	4,016,396	$96,193	3.1%	$23.53	0.0%	COMMON	127097103
GM	General Motors Company	2,141,339	$96,018	3.1%	$42.35	+7.9%	COMMON	37045V100
FIS	Fidelity National Informat	1,120,007	$93,801	3.1%	$52.02	+47.3%	COMMON	31620M106
VST	Vistra Corp.	785,100	$93,066	3.0%	$17.71	+374.8%	COMMON	92840M102
DIS	The Walt Disney Company	951,291	$91,505	3.0%	$100.36	-9.8%	COMMON	254687106
AVTR	Avantor, Inc.	3,522,109	$91,117	3.0%	$24.08	+1.9%	COMMON	05352A100
—	Barrick Gold Corporation	4,353,844	$86,598	2.8%	$16.65	—	COMMON	067901108
KR	The Kroger Co.	1,483,434	$85,001	2.8%	$47.58	+9.6%	COMMON	501044101
PYPL	PayPal Holdings, Inc.	1,077,563	$84,082	2.7%	$66.73	0.0%	COMMON	70450Y103
HOLX	Hologic, Inc.	1,016,964	$82,842	2.7%	$73.03	+9.5%	COMMON	436440101
KMI	Kinder Morgan, Inc.	3,604,126	$79,615	2.6%	$15.32	+29.6%	COMMON	49456B101
PFE	Pfizer Inc.	2,748,790	$79,550	2.6%	$30.08	-11.3%	COMMON	717081103
BBWI	Bath & Body Works, Inc.	2,450,592	$78,223	2.5%	$32.91	-4.2%	COMMON	070830104
FLEX	Flex Ltd.	2,317,798	$77,484	2.5%	$11.69	+163.0%	COMMON	Y2573F102
CF	CF Industries Holdings, In	867,140	$74,401	2.4%	$76.01	-1.5%	COMMON	125269100
PEG	Public Service Enterprise	831,998	$74,223	2.4%	$67.45	+13.2%	COMMON	744573106
ORCL	Oracle Corporation	424,316	$72,303	2.4%	$69.93	+104.6%	COMMON	68389X105
CVS	CVS Health Corporation	1,140,812	$71,734	2.3%	$58.52	-5.7%	COMMON	126650100
GEHC	GE HealthCare Technologies	756,133	$70,963	2.3%	$73.72	+13.6%	COMMON	36266G107
BKR	Baker Hughes Company	1,957,826	$70,775	2.3%	$24.43	+39.7%	COMMON	05722G100
PRGO	Perrigo Company PLC	2,658,912	$69,743	2.3%	$31.03	-11.3%	COMMON	G97822103
KHC	The Kraft Heinz Company	1,937,267	$68,017	2.2%	$33.04	-3.7%	COMMON	500754106
LEN	Lennar Corporation	353,340	$66,244	2.2%	$77.42	+112.1%	COMMON	526057104
CHKP	Check Point Software	336,560	$64,892	2.1%	$160.29	+14.2%	COMMON	M22465104
CNC	Centene Corporation	836,674	$62,985	2.0%	$70.94	+3.3%	COMMON	15135B101
NXPI	NXP Semiconductors NV	259,968	$62,395	2.0%	$120.33	+102.8%	COMMON	N6596X109
MRK	Merck & Co. Inc.	547,423	$62,165	2.0%	$60.18	+87.7%	COMMON	58933Y105
ELV	Elevance Health, Inc.	119,497	$62,138	2.0%	$442.57	+17.7%	COMMON	036752103
HII	Huntington Ingalls Industr	234,904	$62,104	2.0%	$223.74	+14.4%	COMMON	446413106
CAH	Cardinal Health, Inc.	553,413	$61,163	2.0%	$70.98	+44.2%	COMMON	14149Y108
BRK/B	Berkshire Hathaway, Inc. C	131,114	$60,347	2.0%	$213.90	+106.7%	COMMON	084670702
FDX	FedEx Corporation	214,031	$58,576	1.9%	$198.15	+41.9%	COMMON	31428X106
INCY	Incyte Corporation	605,348	$40,014	1.3%	$63.77	0.0%	COMMON	45337C102
NEM	Newmont Corporation	167,030	$8,928	0.3%	$39.61	+22.2%	COMMON	651639106