Sound Shore Management

Sound Shore Management as of Sept. 30, 2022

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Corp. Common (VST) 4.6 $115M 5.5M 21.00
Wells Fargo & Company Common (WFC) 4.3 $105M 2.6M 40.22
Perrigo Company Common (PRGO) 4.1 $102M 2.9M 35.66
Flex Common (FLEX) 3.9 $95M 5.7M 16.66
NXP Semiconductors NV Common (NXPI) 3.5 $87M 587k 147.51
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 3.5 $86M 323k 267.02
Paccar Common (PCAR) 3.4 $85M 1.0M 83.69
Oracle Corporation Common (ORCL) 3.4 $84M 1.4M 61.07
SVB Financial Group Common (SIVBQ) 3.4 $83M 248k 335.78
Capital One Financial Corp Common (COF) 3.3 $82M 889k 92.17
Kinder Morgan Common (KMI) 3.3 $81M 4.8M 16.64
Lennar Corporation Common (LEN) 3.2 $80M 1.1M 74.55
First Republic Bank Common (FRCB) 3.2 $79M 607k 130.55
Baker Hughes Company Common (BKR) 3.1 $78M 3.7M 20.96
Pfizer Common (PFE) 3.1 $77M 1.8M 43.76
PVH Corp. Common (PVH) 3.0 $74M 1.7M 44.80
Victoria's Secret & Co Common (VSCO) 2.9 $71M 2.4M 29.12
Cardinal Health Common (CAH) 2.8 $68M 1.0M 66.68
Conagra Brands Common (CAG) 2.7 $68M 2.1M 32.63
General Motors Company Common (GM) 2.7 $66M 2.1M 32.09
Tempur Sealy International Common (TPX) 2.7 $66M 2.7M 24.14
Cleveland-Cliffs Common (CLF) 2.6 $65M 4.8M 13.47
Hologic Common (HOLX) 2.5 $62M 964k 64.52
Organon & Company Common (OGN) 2.4 $60M 2.6M 23.40
Merck & Co Common (MRK) 2.3 $58M 668k 86.12
Huntington Ingalls Industries Common (HII) 2.2 $54M 243k 221.50
Elanco Animal Health Common (ELAN) 2.1 $51M 4.1M 12.41
Vontier Corporation Common (VNT) 2.1 $51M 3.1M 16.71
Morgan Stanley Common (MS) 2.1 $51M 646k 79.01
Applied Materials Common (AMAT) 2.1 $51M 623k 81.93
Micron Technology Common (MU) 2.0 $51M 1.0M 50.10
Bank of America Corporation Common (BAC) 2.0 $49M 1.6M 30.20
Alphabet Inc. Cl A Common (GOOGL) 2.0 $49M 512k 95.65
FedEx Corporation Common (FDX) 1.9 $47M 319k 148.47
Coterra Energy Common (CTRA) 1.6 $39M 1.5M 26.12