SOUND SHORE MANAGEMENT INC /CT/ Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2657.6T
Holdings
35
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. | 4,973,423 | $114.4T | 4.31% | |
| 2 | ORCLOracle Corporation | 1,211,799 | $112.6T | 4.24% | |
| 3 | VSTVistra Corp. | 4,510,462 | $108.3T | 4.07% | |
| 4 | PFEPfizer Inc. | 2,440,068 | $99.6T | 3.75% | |
| 5 | NXPINXP Semiconductors NV | 532,452 | $99.3T | 3.74% | |
| 6 | PVHPVH Corp. | 1,075,295 | $95.9T | 3.61% | |
| 7 | BRK/BBerkshire Hathaway, Inc. Cl B | 303,359 | $93.7T | 3.52% | |
| 8 | WFCWells Fargo & Company | 2,379,177 | $88.9T | 3.35% | |
| 9 | LENLennar Corporation | 840,931 | $88.4T | 3.33% | |
| 10 | COFCapital One Financial Corp | 881,619 | $84.8T | 3.19% | |
| 11 | GEHCGE HealthCare Technologies | 1,005,085 | $82.4T | 3.10% | |
| 12 | AVTRAvantor, Inc. | 3,890,403 | $82.2T | 3.09% | |
| 13 | OGNOrganon & Company | 3,334,283 | $78.4T | 2.95% | |
| 14 | CAHCardinal Health, Inc. | 1,020,501 | $77.0T | 2.90% | |
| 15 | GMGeneral Motors Company | 2,080,711 | $76.3T | 2.87% | |
| 16 | TTENTotalEnergies SE ADR | 1,229,303 | $72.6T | 2.73% | |
| 17 | CEGConstellation Energy Corporation | 923,818 | $72.5T | 2.73% | |
| 18 | KMIKinder Morgan, Inc. | 4,075,742 | $71.4T | 2.69% | |
| 19 | MRKMerck & Co. Inc. | 669,280 | $71.2T | 2.68% | |
| 20 | HIIHuntington Ingalls Industries, Inc. | 342,569 | $70.9T | 2.67% | |
| 21 | BABoeing Company | 331,675 | $70.5T | 2.65% | |
| 22 | CLFCleveland-Cliffs Inc. | 3,834,810 | $70.3T | 2.64% | |
| 23 | AMATApplied Materials, Inc. | 568,971 | $69.9T | 2.63% | |
| 24 | VSCOVictoria's Secret & Co | 1,986,788 | $67.8T | 2.55% | |
| 25 | LRCXEURLam Research Corporation | 123,375 | $65.4T | 2.46% | |
| 26 | FDXFedEx Corporation | 279,968 | $64.0T | 2.41% | |
| 27 | BKRBaker Hughes Company | 2,190,302 | $63.2T | 2.38% | |
| 28 | CAGConagra Brands, Inc. | 1,636,384 | $61.5T | 2.31% | |
| 29 | RHIRobert Half International, Inc. | 724,151 | $58.3T | 2.20% | |
| 30 | PCARPACCAR Inc. | 772,100 | $56.5T | 2.13% | |
| 31 | CSCOCisco Systems, Inc. | 1,057,542 | $55.3T | 2.08% | |
| 32 | KHCThe Kraft Heinz Company | 1,410,919 | $54.6T | 2.05% | |
| 33 | CNCCentene Corporation | 856,468 | $54.1T | 2.04% | |
| 34 | HOLXHologic Inc. | 664,673 | $53.6T | 2.02% | |
| 35 | MUMicron Technology, Inc. | 857,637 | $51.7T | 1.95% |