Sound Shore Management

Sound Shore Management as of June 30, 2023

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Common (FLEX) 4.7 $129M 4.7M 27.64
Vistra Corp. Common (VST) 4.3 $115M 4.4M 26.25
NXP Semiconductors NV Common (NXPI) 3.9 $105M 515k 204.68
Wells Fargo & Company Common (WFC) 3.6 $99M 2.3M 42.68
Capital One Financial Corp Common (COF) 3.5 $95M 870k 109.37
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 3.4 $93M 273k 341.00
PVH Corp. Common (PVH) 3.3 $89M 1.0M 84.97
Merck & Co Common (MRK) 3.2 $87M 751k 115.39
Huntington Ingalls Industries Common (HII) 3.1 $83M 367k 227.60
Constellation Energy Corporation Common (CEG) 3.1 $83M 911k 91.55
GE HealthCare Technologies Common (GEHC) 3.0 $81M 993k 81.24
FedEx Corporation Common (FDX) 3.0 $81M 325k 247.90
General Motors Company Common (GM) 2.9 $79M 2.1M 38.56
Organon & Company Common (OGN) 2.9 $79M 3.8M 20.81
Boeing Company Common (BA) 2.6 $72M 340k 211.16
Cleveland-Cliffs Common (CLF) 2.6 $70M 4.2M 16.76
Kinder Morgan Common (KMI) 2.6 $69M 4.0M 17.22
Centene Corporation Common (CNC) 2.6 $69M 1.0M 67.45
Avantor Common (AVTR) 2.5 $69M 3.3M 20.54
TotalEnergies SE Common (TTE) 2.5 $69M 1.2M 57.64
Cisco Systems Common (CSCO) 2.5 $68M 1.3M 51.74
Oracle Corporation Common (ORCL) 2.5 $68M 567k 119.09
Baker Hughes Company Common (BKR) 2.5 $67M 2.1M 31.61
Analog Devices Common (ADI) 2.5 $67M 342k 194.81
Pfizer Common (PFE) 2.4 $66M 1.8M 36.68
Paccar Common (PCAR) 2.3 $62M 744k 83.65
Fidelity National Information Services Common (FIS) 2.1 $58M 1.1M 54.70
Cardinal Health Common (CAH) 2.1 $57M 607k 94.57
Applied Materials Common (AMAT) 2.1 $57M 392k 144.54
Lennar Corporation Common (LEN) 2.1 $56M 447k 125.31
Roche Holdings LTD - Spons Common (RHHBY) 2.0 $55M 1.4M 38.20
Conagra Brands Common (CAG) 2.0 $55M 1.6M 33.72
Robert Half International Common (RHI) 2.0 $54M 716k 75.22
Kraft Heinz Company Common (KHC) 1.9 $53M 1.5M 35.50
Hologic Common (HOLX) 1.9 $52M 646k 80.97
Elevance Health Common (ELV) 1.9 $52M 117k 444.29
Micron Technology Common (MU) 1.9 $52M 821k 63.11