SOUND SHORE MANAGEMENT INC /CT/ Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3197.1T
Holdings
38
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVHPVH Corp. | 949,566 | $133.5T | 4.18% | |
| 2 | WFCWells Fargo & Company | 2,142,026 | $124.2T | 3.88% | |
| 3 | FLEXFlex Ltd. | 4,294,630 | $122.9T | 3.84% | |
| 4 | GMGeneral Motors Company | 2,652,780 | $120.3T | 3.76% | |
| 5 | COFCapital One Financial Corp | 805,591 | $119.9T | 3.75% | |
| 6 | FISFidelity National Information Services | 1,502,649 | $111.5T | 3.49% | |
| 7 | TEVATeva Pharmaceutical Industries Ltd ADR | 7,494,690 | $105.8T | 3.31% | |
| 8 | VSTVistra Corp. | 1,435,872 | $100.0T | 3.13% | |
| 9 | BBWIBath & Body Works, Inc. | 1,898,814 | $95.0T | 2.97% | |
| 10 | OGNOrganon & Company | 5,024,748 | $94.5T | 2.95% | |
| 11 | CNCCentene Corporation | 1,174,849 | $92.2T | 2.88% | |
| 12 | KHCThe Kraft Heinz Company | 2,480,321 | $91.5T | 2.86% | |
| 13 | MRKMerck & Co. Inc. | 693,292 | $91.5T | 2.86% | |
| 14 | KMIKinder Morgan, Inc. | 4,907,966 | $90.0T | 2.82% | |
| 15 | BRK/BBerkshire Hathaway, Inc. Cl B | 211,085 | $88.8T | 2.78% | |
| 16 | ORCLOracle Corporation | 695,817 | $87.4T | 2.73% | |
| 17 | CLFCleveland-Cliffs Inc. | 3,831,468 | $87.1T | 2.73% | |
| 18 | HOLXHologic, Inc. | 1,108,527 | $86.4T | 2.70% | |
| 19 | BKRBaker Hughes Company | 2,493,218 | $83.5T | 2.61% | |
| 20 | KRThe Kroger Co. | 1,433,529 | $81.9T | 2.56% | |
| 21 | WTWWillis Towers Watson PLC | 296,452 | $81.5T | 2.55% | |
| 22 | ELVElevance Health, Inc. | 154,643 | $80.2T | 2.51% | |
| 23 | NXPINXP Semiconductors NV | 322,341 | $79.9T | 2.50% | |
| 24 | FDXFedEx Corporation | 271,042 | $78.5T | 2.46% | |
| 25 | CHKPCheckpoint Software Technologies | 475,811 | $78.0T | 2.44% | |
| 26 | PRGOPerrigo Company PLC | 2,273,819 | $73.2T | 2.29% | |
| 27 | TTENTotalEnergies SE ADR | 1,042,815 | $71.8T | 2.25% | |
| 28 | PFEPfizer Inc. | 2,556,232 | $70.9T | 2.22% | |
| 29 | LENLennar Corporation | 411,279 | $70.7T | 2.21% | |
| 30 | PCARPACCAR Inc. | 545,036 | $67.5T | 2.11% | |
| 31 | GEHCGE HealthCare Technologies | 735,751 | $66.9T | 2.09% | |
| 32 | HIIHuntington Ingalls Industries, Inc. | 229,309 | $66.8T | 2.09% | |
| 33 | CEGConstellation Energy Corporation | 360,012 | $66.5T | 2.08% | |
| 34 | CFCF Industries Holding, Inc. | 785,065 | $65.3T | 2.04% | |
| 35 | CAHCardinal Health, Inc. | 536,567 | $60.0T | 1.88% | |
| 36 | AYIAcuity Brands, Inc. | 186,126 | $50.0T | 1.56% | |
| 37 | ABXBarrick Gold Corporation | 3,005,689 | $50.0T | 1.56% | |
| 38 | CVXChevron Corporation | 71,840 | $11.3T | 0.35% |