SOUND SHORE MANAGEMENT INC /CT/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.7B
Holdings
37
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. | 4,657,438 | $128.7T | 4744490.11% | |
| 2 | VSTVistra Corp. | 4,397,231 | $115.4T | 4254152.12% | |
| 3 | NXPINXP Semiconductors NV | 514,761 | $105.4T | 3883161.64% | |
| 4 | WFCWells Fargo & Company | 2,313,100 | $98.7T | 3638507.26% | |
| 5 | COFCapital One Financial Corp | 869,836 | $95.1T | 3506226.91% | |
| 6 | BRK/BBerkshire Hathaway, Inc. Cl B | 273,304 | $93.2T | 3434826.41% | |
| 7 | PVHPVH Corp. | 1,046,570 | $88.9T | 3277466.99% | |
| 8 | MRKMerck & Co. Inc. | 750,745 | $86.6T | 3192751.00% | |
| 9 | HIIHuntington Ingalls Industries, Inc. | 366,450 | $83.4T | 3073911.85% | |
| 10 | CEGConstellation Energy Corporation | 910,578 | $83.4T | 3072415.37% | |
| 11 | GEHCGE HealthCare Technologies | 992,919 | $80.7T | 2972953.83% | |
| 12 | FDXFedEx Corporation | 324,557 | $80.5T | 2965322.53% | |
| 13 | GMGeneral Motors Company | 2,053,382 | $79.2T | 2918174.13% | |
| 14 | OGNOrganon & Company | 3,779,255 | $78.6T | 2898562.74% | |
| 15 | BABoeing Company | 339,578 | $71.7T | 2642747.21% | |
| 16 | CLFCleveland-Cliffs Inc. | 4,194,564 | $70.3T | 2590987.20% | |
| 17 | KMIKinder Morgan, Inc. | 4,024,050 | $69.3T | 2553882.67% | |
| 18 | CNCCentene Corporation | 1,027,218 | $69.3T | 2553577.25% | |
| 19 | AVTRAvantor, Inc. | 3,349,612 | $68.8T | 2535708.77% | |
| 20 | TTENTotalEnergies SE ADR | 1,191,770 | $68.7T | 2531750.17% | |
| 21 | CSCOCisco Systems, Inc. | 1,322,701 | $68.4T | 2522275.57% | |
| 22 | ORCLOracle Corporation | 567,224 | $67.6T | 2489627.19% | |
| 23 | BKRBaker Hughes Company | 2,115,183 | $66.9T | 2464205.17% | |
| 24 | ADIAnalog Devices, Inc. | 342,209 | $66.7T | 2457010.98% | |
| 25 | PFEPfizer Inc. | 1,792,547 | $65.8T | 2423283.94% | |
| 26 | PCARPACCAR Inc. | 743,984 | $62.2T | 2293686.03% | |
| 27 | FISFidelity National Information Services | 1,050,900 | $57.5T | 2118620.37% | |
| 28 | CAHCardinal Health, Inc. | 606,871 | $57.4T | 2115213.47% | |
| 29 | AMATApplied Materials, Inc. | 392,001 | $56.7T | 2088236.37% | |
| 30 | LENLennar Corporation | 447,287 | $56.0T | 2065743.68% | |
| 31 | RHHBYRoche Holdings LTD - Spons ADR | 1,437,613 | $54.9T | 2023996.62% | |
| 32 | CAGConagra Brands, Inc. | 1,614,841 | $54.5T | 2006881.66% | |
| 33 | RHIRobert Half International, Inc. | 715,537 | $53.8T | 1983671.94% | |
| 34 | KHCThe Kraft Heinz Company | 1,486,801 | $52.8T | 1945295.70% | |
| 35 | HOLXHologic Inc. | 646,247 | $52.3T | 1928533.11% | |
| 36 | ELVElevance Health, Inc. | 117,387 | $52.2T | 1922166.37% | |
| 37 | MUMicron Technology, Inc. | 821,160 | $51.8T | 1909986.89% |