SOUND SHORE MANAGEMENT INC /CT/ Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.5T
Holdings
35
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVistra Corp. | 5,455,514 | $114.6B | 4.63% | |
| 2 | WFCWells Fargo & Company | 2,621,225 | $105.4B | 4.27% | |
| 3 | PRGOPerrigo Company plc | 2,864,433 | $102.1B | 4.13% | |
| 4 | FLEXFlex Ltd. | 5,719,223 | $95.3B | 3.85% | |
| 5 | NXPINXP Semiconductors NV | 587,377 | $86.6B | 3.51% | |
| 6 | BRK/BBerkshire Hathaway, Inc. Cl B | 322,987 | $86.2B | 3.49% | |
| 7 | PCARPACCAR, Inc. | 1,009,627 | $84.5B | 3.42% | |
| 8 | ORCLOracle Corporation | 1,375,758 | $84.0B | 3.40% | |
| 9 | SIVBEURSVB Financial Group | 248,087 | $83.3B | 3.37% | |
| 10 | COFCapital One Financial Corp | 889,275 | $82.0B | 3.32% | |
| 11 | KMIKinder Morgan, Inc. | 4,842,610 | $80.6B | 3.26% | |
| 12 | LENLennar Corporation | 1,074,989 | $80.1B | 3.24% | |
| 13 | FRCBFirst Republic Bank | 606,759 | $79.2B | 3.20% | |
| 14 | BKRBaker Hughes Company | 3,711,301 | $77.8B | 3.15% | |
| 15 | PFEPfizer Inc. | 1,761,806 | $77.1B | 3.12% | |
| 16 | PVHPVH Corp. | 1,658,302 | $74.3B | 3.01% | |
| 17 | VSCOVictoria's Secret & Co | 2,441,159 | $71.1B | 2.88% | |
| 18 | CAHCardinal Health, Inc. | 1,025,695 | $68.4B | 2.77% | |
| 19 | CAGConagra Brands, Inc. | 2,080,237 | $67.9B | 2.75% | |
| 20 | GMGeneral Motors Company | 2,067,198 | $66.3B | 2.68% | |
| 21 | TPDTempur Sealy International | 2,738,454 | $66.1B | 2.67% | |
| 22 | CLFCleveland-Cliffs Inc. | 4,829,215 | $65.0B | 2.63% | |
| 23 | HOLXHologic Inc. | 964,226 | $62.2B | 2.52% | |
| 24 | OGNOrganon & Company | 2,563,291 | $60.0B | 2.43% | |
| 25 | MRKMerck & Co. Inc. | 668,158 | $57.5B | 2.33% | |
| 26 | HIIHuntington Ingalls Industries, Inc. | 242,655 | $53.7B | 2.17% | |
| 27 | ELANElanco Animal Health Inc. | 4,131,801 | $51.3B | 2.07% | |
| 28 | VNTVontier Corporation | 3,064,349 | $51.2B | 2.07% | |
| 29 | DWDMorgan Stanley | 646,122 | $51.0B | 2.07% | |
| 30 | AMATApplied Materials, Inc. | 622,573 | $51.0B | 2.06% | |
| 31 | MUMicron Technology, Inc. | 1,009,619 | $50.6B | 2.05% | |
| 32 | BACBank of America Corporation | 1,635,049 | $49.4B | 2.00% | |
| 33 | GOOGLAlphabet Inc. Cl A | 512,361 | $49.0B | 1.98% | |
| 34 | FDXFedEx Corporation | 319,399 | $47.4B | 1.92% | |
| 35 | CTRACoterra Energy, Inc. | 1,506,901 | $39.4B | 1.59% |