Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVH, WFC, FLEX, GM, COF, and represent 19.42% of Sound Shore Management's stock portfolio.
- Added to shares of these 10 stocks: KR (+$82M), CHKP (+$78M), PRGO (+$73M), CF (+$65M), GOLD (+$50M), BKR (+$30M), PFE (+$26M), KHC (+$14M), FLEX (+$12M), CVX (+$11M).
- Started 6 new stock positions in CHKP, PRGO, KR, CVX, CF, GOLD.
- Reduced shares in these 10 stocks: BA (-$97M), MU (-$94M), ADI (-$67M), AMAT (-$62M), VST (-$60M), AYI (-$43M), HII (-$36M), GEHC (-$25M), CEG (-$20M), TEVA (-$20M).
- Sold out of its positions in ADI, AMAT, BA, MU.
- Sound Shore Management was a net seller of stock by $-130M.
- Sound Shore Management has $3.2B in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0000820124
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Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PVH Corp. Common (PVH) | 4.2 | $134M | -5% | 950k | 140.61 |
|
| Wells Fargo & Company Common (WFC) | 3.9 | $124M | -5% | 2.1M | 57.96 |
|
| Flex Common (FLEX) | 3.8 | $123M | +10% | 4.3M | 28.61 |
|
| General Motors Company Common (GM) | 3.8 | $120M | -2% | 2.7M | 45.35 |
|
| Capital One Financial Corp Common (COF) | 3.8 | $120M | -5% | 806k | 148.89 |
|
| Fidelity National Information Services Common (FIS) | 3.5 | $112M | -2% | 1.5M | 74.18 |
|
| Teva Pharmaceutical Industries Common (TEVA) | 3.3 | $106M | -15% | 7.5M | 14.11 |
|
| Vistra Corp. Common (VST) | 3.1 | $100M | -37% | 1.4M | 69.65 |
|
| Bath & Body Works Common (BBWI) | 3.0 | $95M | 1.9M | 50.02 |
|
|
| Organon & Company Common (OGN) | 3.0 | $95M | +7% | 5.0M | 18.80 |
|
| Centene Corporation Common (CNC) | 2.9 | $92M | +8% | 1.2M | 78.48 |
|
| Kraft Heinz Company Common (KHC) | 2.9 | $92M | +18% | 2.5M | 36.90 |
|
| Merck & Co Common (MRK) | 2.9 | $92M | 693k | 131.95 |
|
|
| Kinder Morgan Common (KMI) | 2.8 | $90M | +4% | 4.9M | 18.34 |
|
| Berkshire Hathaway, Inc. Cl B Common (BRK.B) | 2.8 | $89M | -8% | 211k | 420.52 |
|
| Oracle Corporation Common (ORCL) | 2.7 | $87M | -4% | 696k | 125.61 |
|
| Cleveland-Cliffs Common (CLF) | 2.7 | $87M | -5% | 3.8M | 22.74 |
|
| Hologic Common (HOLX) | 2.7 | $86M | +10% | 1.1M | 77.96 |
|
| Baker Hughes Company Common (BKR) | 2.6 | $84M | +57% | 2.5M | 33.50 |
|
| Kroger Common (KR) | 2.6 | $82M | NEW | 1.4M | 57.13 |
|
| Willis Towers Watson Common (WTW) | 2.5 | $82M | -2% | 297k | 275.00 |
|
| Elevance Health Common (ELV) | 2.5 | $80M | +3% | 155k | 518.54 |
|
| NXP Semiconductors NV Common (NXPI) | 2.5 | $80M | -5% | 322k | 247.77 |
|
| FedEx Corporation Common (FDX) | 2.5 | $79M | 271k | 289.74 |
|
|
| Checkpoint Software Technologies Common (CHKP) | 2.4 | $78M | NEW | 476k | 164.01 |
|
| Perrigo Company Common (PRGO) | 2.3 | $73M | NEW | 2.3M | 32.19 |
|
| TotalEnergies SE Common (TTE) | 2.2 | $72M | -16% | 1.0M | 68.83 |
|
| Pfizer Common (PFE) | 2.2 | $71M | +57% | 2.6M | 27.75 |
|
| Lennar Corporation Common (LEN) | 2.2 | $71M | +3% | 411k | 171.98 |
|
| Paccar Common (PCAR) | 2.1 | $68M | -13% | 545k | 123.89 |
|
| GE HealthCare Technologies Common (GEHC) | 2.1 | $67M | -27% | 736k | 90.91 |
|
| Huntington Ingalls Industries Common (HII) | 2.1 | $67M | -35% | 229k | 291.47 |
|
| Constellation Energy Corporation Common (CEG) | 2.1 | $67M | -23% | 360k | 184.85 |
|
| CF Industries Holding Common (CF) | 2.0 | $65M | NEW | 785k | 83.21 |
|
| Cardinal Health Common (CAH) | 1.9 | $60M | -5% | 537k | 111.90 |
|
| Acuity Brands Common (AYI) | 1.6 | $50M | -46% | 186k | 268.73 |
|
| Barrick Gold Corporation Common (GOLD) | 1.6 | $50M | NEW | 3.0M | 16.64 |
|
| Chevron Corporation Common (CVX) | 0.4 | $11M | NEW | 72k | 157.74 |
|
Past Filings by Sound Shore Management
SEC 13F filings are viewable for Sound Shore Management going back to 2010
- Sound Shore Management 2024 Q1 filed May 10, 2024
- Sound Shore Management 2023 Q4 filed Feb. 7, 2024
- Sound Shore Management 2023 Q3 filed Nov. 6, 2023
- Sound Shore Management 2023 Q2 filed Aug. 9, 2023
- Sound Shore Management 2023 Q1 filed May 5, 2023
- Sound Shore Management 2022 Q4 filed Feb. 6, 2023
- Sound Shore Management 2022 Q3 filed Nov. 4, 2022
- Sound Shore Management 2022 Q2 filed Aug. 5, 2022
- Sound Shore Management 2022 Q1 filed May 6, 2022
- Sound Shore Management 2021 Q4 filed Feb. 4, 2022
- Sound Shore Management 2021 Q3 filed Nov. 4, 2021
- Sound Shore Management 2021 Q2 filed Aug. 5, 2021
- Sound Shore Management 2021 Q1 filed May 7, 2021
- Sound Shore Management 2020 Q4 filed Feb. 8, 2021
- Sound Shore Management 2020 Q3 filed Nov. 6, 2020
- Sound Shore Management 2020 Q2 filed Aug. 11, 2020