SOUND SHORE MANAGEMENT INC /CT/ Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2611.9T
Holdings
38
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTotalEnergies SE ADR | 1,551,641 | $102.0T | 3.91% | |
| 2 | FLEXFlex Ltd. | 3,743,268 | $101.0T | 3.87% | |
| 3 | VSTVistra Corp. | 2,869,177 | $95.2T | 3.64% | |
| 4 | WFCWells Fargo & Company | 2,303,746 | $94.1T | 3.60% | |
| 5 | AVTRAvantor, Inc. | 3,989,327 | $84.1T | 3.22% | |
| 6 | COFCapital One Financial Corp | 866,496 | $84.1T | 3.22% | |
| 7 | GEHCGE HealthCare Technologies | 1,209,168 | $82.3T | 3.15% | |
| 8 | GMGeneral Motors Company | 2,477,454 | $81.7T | 3.13% | |
| 9 | TEVATeva Pharmaceutil Industries Ltd ADR | 7,920,712 | $80.8T | 3.09% | |
| 10 | PVHPVH Corp. | 1,042,398 | $79.8T | 3.05% | |
| 11 | MUMicron Technology, Inc. | 1,119,863 | $76.2T | 2.92% | |
| 12 | HIIHuntington Ingalls Industries, Inc. | 365,105 | $74.7T | 2.86% | |
| 13 | KMIKinder Morgan, Inc. | 4,467,037 | $74.1T | 2.84% | |
| 14 | FDXFedEx Corporation | 274,890 | $72.8T | 2.79% | |
| 15 | MRKMerck & Co. Inc. | 703,293 | $72.4T | 2.77% | |
| 16 | BABoeing Company | 373,084 | $71.5T | 2.74% | |
| 17 | BRK/BBerkshire Hathaway, Inc. Cl B | 203,141 | $71.2T | 2.72% | |
| 18 | CNCCentene Corporation | 1,022,400 | $70.4T | 2.70% | |
| 19 | FISFidelity National Information Services | 1,245,291 | $68.8T | 2.64% | |
| 20 | NXPINXP Semiconductors NV | 342,962 | $68.6T | 2.63% | |
| 21 | KHCThe Kraft Heinz Company | 1,991,764 | $67.0T | 2.57% | |
| 22 | CAHCardinal Health, Inc. | 765,334 | $66.4T | 2.54% | |
| 23 | ELVElevance Health, Inc. | 150,177 | $65.4T | 2.50% | |
| 24 | HOLXHologic Inc. | 926,165 | $64.3T | 2.46% | |
| 25 | AYIAcuity Brands, Inc. | 358,179 | $61.0T | 2.34% | |
| 26 | OGNOrganon & Company | 3,458,615 | $60.0T | 2.30% | |
| 27 | ORCLOracle Corporation | 564,515 | $59.8T | 2.29% | |
| 28 | ADIAnalog Devices, Inc. | 340,732 | $59.7T | 2.28% | |
| 29 | CEGConstellation Energy Corporation | 530,594 | $57.9T | 2.22% | |
| 30 | CLFCleveland-Cliffs Inc. | 3,702,768 | $57.9T | 2.22% | |
| 31 | PCARPACCAR Inc. | 662,121 | $56.3T | 2.16% | |
| 32 | BKRBaker Hughes Company | 1,588,700 | $56.1T | 2.15% | |
| 33 | PFEPfizer Inc. | 1,665,647 | $55.2T | 2.12% | |
| 34 | LENLennar Corporation | 491,786 | $55.2T | 2.11% | |
| 35 | CSCOCisco Systems, Inc. | 1,018,729 | $54.8T | 2.10% | |
| 36 | AMATApplied Materials, Inc. | 390,197 | $54.0T | 2.07% | |
| 37 | CAGConagra Brands, Inc. | 1,522,008 | $41.7T | 1.60% | |
| 38 | BBWIBath & Body Works, Inc. | 397,148 | $13.4T | 0.51% |