SOUND SHORE MANAGEMENT INC /CT/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3074.8T
Holdings
40
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp | 732,387 | $109.7T | 3.57% | |
| 2 | TEVATeva Pharmaceutical Indust | 5,976,844 | $107.7T | 3.50% | |
| 3 | WFCWells Fargo & Company | 1,772,495 | $100.1T | 3.26% | |
| 4 | WTWWillis Towers Watson PLC | 339,926 | $100.1T | 3.26% | |
| 5 | PVHPVH Corp. | 987,973 | $99.6T | 3.24% | |
| 6 | OGNOrganon & Company | 5,141,084 | $98.3T | 3.20% | |
| 7 | CTRACoterra Energy, Inc. | 4,016,396 | $96.2T | 3.13% | |
| 8 | GMGeneral Motors Company | 2,141,339 | $96.0T | 3.12% | |
| 9 | FISFidelity National Informat | 1,120,007 | $93.8T | 3.05% | |
| 10 | VSTVistra Corp. | 785,100 | $93.1T | 3.03% | |
| 11 | DISThe Walt Disney Company | 951,291 | $91.5T | 2.98% | |
| 12 | AVTRAvantor, Inc. | 3,522,109 | $91.1T | 2.96% | |
| 13 | ABXBarrick Gold Corporation | 4,353,844 | $86.6T | 2.82% | |
| 14 | KRThe Kroger Co. | 1,483,434 | $85.0T | 2.76% | |
| 15 | PYPLPayPal Holdings, Inc. | 1,077,563 | $84.1T | 2.73% | |
| 16 | HOLXHologic, Inc. | 1,016,964 | $82.8T | 2.69% | |
| 17 | KMIKinder Morgan, Inc. | 3,604,126 | $79.6T | 2.59% | |
| 18 | PFEPfizer Inc. | 2,748,790 | $79.5T | 2.59% | |
| 19 | BBWIBath & Body Works, Inc. | 2,450,592 | $78.2T | 2.54% | |
| 20 | FLEXFlex Ltd. | 2,317,798 | $77.5T | 2.52% | |
| 21 | CFCF Industries Holdings, In | 867,140 | $74.4T | 2.42% | |
| 22 | PEGPublic Service Enterprise | 831,998 | $74.2T | 2.41% | |
| 23 | ORCLOracle Corporation | 424,316 | $72.3T | 2.35% | |
| 24 | CVSCVS Health Corporation | 1,140,812 | $71.7T | 2.33% | |
| 25 | GEHCGE HealthCare Technologies | 756,133 | $71.0T | 2.31% | |
| 26 | BKRBaker Hughes Company | 1,957,826 | $70.8T | 2.30% | |
| 27 | PRGOPerrigo Company PLC | 2,658,912 | $69.7T | 2.27% | |
| 28 | KHCThe Kraft Heinz Company | 1,937,267 | $68.0T | 2.21% | |
| 29 | LENLennar Corporation | 353,340 | $66.2T | 2.15% | |
| 30 | CHKPCheck Point Software | 336,560 | $64.9T | 2.11% | |
| 31 | CNCCentene Corporation | 836,674 | $63.0T | 2.05% | |
| 32 | NXPINXP Semiconductors NV | 259,968 | $62.4T | 2.03% | |
| 33 | MRKMerck & Co. Inc. | 547,423 | $62.2T | 2.02% | |
| 34 | ELVElevance Health, Inc. | 119,497 | $62.1T | 2.02% | |
| 35 | HIIHuntington Ingalls Industr | 234,904 | $62.1T | 2.02% | |
| 36 | CAHCardinal Health, Inc. | 553,413 | $61.2T | 1.99% | |
| 37 | BRK/BBerkshire Hathaway, Inc. C | 131,114 | $60.3T | 1.96% | |
| 38 | FDXFedEx Corporation | 214,031 | $58.6T | 1.91% | |
| 39 | INCYIncyte Corporation | 605,348 | $40.0T | 1.30% | |
| 40 | NEMNewmont Corporation | 167,030 | $8.9T | 0.29% |