SOUND SHORE MANAGEMENT INC /CT/ Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.0T
Holdings
39
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATeva Pharmaceutical Industries Ltd ADR | 6,761,446 | $109.9B | 3.66% | |
| 2 | FISFidelity National Information Services | 1,455,273 | $109.7B | 3.66% | |
| 3 | COFCapital One Financial Corp | 751,016 | $104.0B | 3.47% | |
| 4 | OGNOrganon & Company | 4,870,683 | $100.8B | 3.36% | |
| 5 | PVHPVH Corp. | 911,857 | $96.5B | 3.22% | |
| 6 | ORCLOracle Corporation | 674,325 | $95.2B | 3.17% | |
| 7 | KMIKinder Morgan, Inc. | 4,766,312 | $94.7B | 3.16% | |
| 8 | WFCWells Fargo & Company | 1,573,565 | $93.5B | 3.12% | |
| 9 | WTWWillis Towers Watson PLC | 354,537 | $92.9B | 3.10% | |
| 10 | FLEXFlex Ltd. | 3,144,867 | $92.7B | 3.09% | |
| 11 | GMGeneral Motors Company | 1,962,191 | $91.2B | 3.04% | |
| 12 | HOLXHologic, Inc. | 1,166,115 | $86.6B | 2.89% | |
| 13 | HIIHuntington Ingalls Industries, Inc. | 345,489 | $85.1B | 2.84% | |
| 14 | BKRBaker Hughes Company | 2,413,144 | $84.9B | 2.83% | |
| 15 | NXPINXP Semiconductors NV | 312,431 | $84.1B | 2.80% | |
| 16 | BRK/BBerkshire Hathaway, Inc. Cl B | 204,387 | $83.1B | 2.77% | |
| 17 | BBWIBath & Body Works, Inc. | 2,088,703 | $81.6B | 2.72% | |
| 18 | PFEPfizer Inc. | 2,836,057 | $79.4B | 2.65% | |
| 19 | FDXFedEx Corporation | 262,858 | $78.8B | 2.63% | |
| 20 | KHCThe Kraft Heinz Company | 2,403,022 | $77.4B | 2.58% | |
| 21 | AVTRAvantor, Inc. | 3,604,345 | $76.4B | 2.55% | |
| 22 | CHKPCheckpoint Software Technologies | 460,592 | $76.0B | 2.53% | |
| 23 | KRThe Kroger Co. | 1,516,317 | $75.7B | 2.52% | |
| 24 | GEHCGE HealthCare Technologies | 966,657 | $75.3B | 2.51% | |
| 25 | ABXBarrick Gold Corporation | 4,455,551 | $74.3B | 2.48% | |
| 26 | PEGPublic Service Enterprise Group | 967,413 | $71.3B | 2.38% | |
| 27 | VSTVistra Corp. | 803,814 | $69.1B | 2.30% | |
| 28 | CVSCVS Health Corporation | 1,165,831 | $68.9B | 2.30% | |
| 29 | TTENTotalEnergies SE ADR | 1,006,342 | $67.1B | 2.24% | |
| 30 | ELVElevance Health, Inc. | 122,069 | $66.1B | 2.21% | |
| 31 | CAHCardinal Health, Inc. | 669,762 | $65.9B | 2.20% | |
| 32 | CFCF Industries Holding, Inc. | 888,166 | $65.8B | 2.19% | |
| 33 | MRKMerck & Co. Inc. | 530,895 | $65.7B | 2.19% | |
| 34 | DISThe Walt Disney Company | 623,252 | $61.9B | 2.06% | |
| 35 | PRGOPerrigo Company PLC | 2,391,049 | $61.4B | 2.05% | |
| 36 | LENLennar Corporation | 398,662 | $59.7B | 1.99% | |
| 37 | CNCCentene Corporation | 853,981 | $56.6B | 1.89% | |
| 38 | CVXChevron Corporation | 85,155 | $13.3B | 0.44% | |
| 39 | NEMNewmont Corporation | 167,030 | $7.0B | 0.23% |