SOUND SHORE MANAGEMENT INC /CT/ Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2660.1T
Holdings
35
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVistra Corp. | 5,234,162 | $121.4T | 4.57% | |
| 2 | FLEXFlex Ltd. | 5,564,336 | $119.4T | 4.49% | |
| 3 | PVHPVH Corp. | 1,529,399 | $108.0T | 4.06% | |
| 4 | ORCLOracle Corporation | 1,311,008 | $107.2T | 4.03% | |
| 5 | WFCWells Fargo & Company | 2,501,019 | $103.3T | 3.88% | |
| 6 | BRK/BBerkshire Hathaway, Inc. Cl B | 317,170 | $98.0T | 3.68% | |
| 7 | PFEPfizer Inc. | 1,881,878 | $96.4T | 3.63% | |
| 8 | FRCBFirst Republic Bank | 787,896 | $96.0T | 3.61% | |
| 9 | COFCapital One Financial Corp | 987,814 | $91.8T | 3.45% | |
| 10 | LENLennar Corporation | 1,009,671 | $91.4T | 3.44% | |
| 11 | NXPINXP Semiconductors NV | 545,303 | $86.2T | 3.24% | |
| 12 | OGNOrganon & Company | 3,037,693 | $84.8T | 3.19% | |
| 13 | GMGeneral Motors Company | 2,510,916 | $84.5T | 3.18% | |
| 14 | VSCOVictoria's Secret & Co | 2,319,757 | $83.0T | 3.12% | |
| 15 | SIVBEURSVB Financial Group | 346,243 | $79.7T | 3.00% | |
| 16 | HIIHuntington Ingalls Industries, Inc. | 341,691 | $78.8T | 2.96% | |
| 17 | CAGConagra Brands, Inc. | 1,943,317 | $75.2T | 2.83% | |
| 18 | GOOGLAlphabet Inc. Cl A | 843,992 | $74.5T | 2.80% | |
| 19 | MRKMerck & Co. Inc. | 658,679 | $73.1T | 2.75% | |
| 20 | TPDTempur Sealy International | 2,107,039 | $72.3T | 2.72% | |
| 21 | KMIKinder Morgan, Inc. | 3,847,440 | $69.6T | 2.62% | |
| 22 | BKRBaker Hughes Company | 2,336,296 | $69.0T | 2.59% | |
| 23 | HOLXHologic Inc. | 902,863 | $67.5T | 2.54% | |
| 24 | CLFCleveland-Cliffs Inc. | 3,917,051 | $63.1T | 2.37% | |
| 25 | BACBank of America Corporation | 1,858,364 | $61.5T | 2.31% | |
| 26 | MUMicron Technology, Inc. | 1,219,697 | $61.0T | 2.29% | |
| 27 | BABoeing Company | 319,504 | $60.9T | 2.29% | |
| 28 | PCARPACCAR Inc. | 598,934 | $59.3T | 2.23% | |
| 29 | TTENTotalEnergies SE ADR | 951,398 | $59.1T | 2.22% | |
| 30 | AMATApplied Materials, Inc. | 594,937 | $57.9T | 2.18% | |
| 31 | FDXFedEx Corporation | 330,469 | $57.2T | 2.15% | |
| 32 | CAHCardinal Health, Inc. | 728,617 | $56.0T | 2.11% | |
| 33 | DWDMorgan Stanley | 619,501 | $52.7T | 1.98% | |
| 34 | LRCXEURLam Research Corporation | 94,560 | $39.7T | 1.49% | |
| 35 | VNTVontier Corporation | 30,988 | $599.0B | 0.02% |