SOUND SHORE MANAGEMENT INC /CT/ Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2883.2T
Holdings
36
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVHPVH Corp. | 1,001,563 | $122.3T | 4.24% | |
| 2 | FLEXFlex Ltd. | 3,872,034 | $117.9T | 4.09% | |
| 3 | COFCapital One Financial Corp | 848,495 | $111.3T | 3.86% | |
| 4 | WFCWells Fargo & Company | 2,258,842 | $111.2T | 3.86% | |
| 5 | GMGeneral Motors Company | 2,721,522 | $97.8T | 3.39% | |
| 6 | BABoeing Company | 371,498 | $96.8T | 3.36% | |
| 7 | MUMicron Technology, Inc. | 1,096,241 | $93.6T | 3.24% | |
| 8 | TEVATeva Pharmaceutical Industries Ltd ADR | 8,919,234 | $93.1T | 3.23% | |
| 9 | FISFidelity National Information Services | 1,534,490 | $92.2T | 3.20% | |
| 10 | HIIHuntington Ingalls Industries, Inc. | 353,064 | $91.7T | 3.18% | |
| 11 | VSTVistra Corp. | 2,292,561 | $88.3T | 3.06% | |
| 12 | TTENTotalEnergies SE ADR | 1,247,624 | $84.1T | 2.92% | |
| 13 | KMIKinder Morgan, Inc. | 4,703,034 | $83.0T | 2.88% | |
| 14 | CLFCleveland-Cliffs Inc. | 4,037,507 | $82.4T | 2.86% | |
| 15 | BBWIBath & Body Works, Inc. | 1,903,258 | $82.1T | 2.85% | |
| 16 | BRK/BBerkshire Hathaway, Inc. Cl B | 229,820 | $82.0T | 2.84% | |
| 17 | CNCCentene Corporation | 1,077,905 | $80.0T | 2.77% | |
| 18 | NXPINXP Semiconductors NV | 341,427 | $78.4T | 2.72% | |
| 19 | GEHCGE HealthCare Technologies | 1,013,958 | $78.4T | 2.72% | |
| 20 | KHCThe Kraft Heinz Company | 2,099,660 | $77.6T | 2.69% | |
| 21 | ORCLOracle Corporation | 732,044 | $77.2T | 2.68% | |
| 22 | MRKMerck & Co. Inc. | 701,723 | $76.5T | 2.65% | |
| 23 | WTWWillis Towers Watson PLC | 303,419 | $73.2T | 2.54% | |
| 24 | HOLXHologic, Inc. | 998,822 | $71.4T | 2.48% | |
| 25 | AYIAcuity Brands, Inc. | 347,544 | $71.2T | 2.47% | |
| 26 | ELVElevance Health, Inc. | 149,930 | $70.7T | 2.45% | |
| 27 | FDXFedEx Corporation | 273,604 | $69.2T | 2.40% | |
| 28 | OGNOrganon & Company | 4,675,137 | $67.4T | 2.34% | |
| 29 | ADIAnalog Devices, Inc. | 338,823 | $67.3T | 2.33% | |
| 30 | AMATApplied Materials, Inc. | 380,535 | $61.7T | 2.14% | |
| 31 | PCARPACCAR Inc. | 627,382 | $61.3T | 2.12% | |
| 32 | LENLennar Corporation | 396,979 | $59.2T | 2.05% | |
| 33 | CAHCardinal Health, Inc. | 567,720 | $57.2T | 1.98% | |
| 34 | CEGConstellation Energy Corporation | 469,374 | $54.9T | 1.90% | |
| 35 | BKRBaker Hughes Company | 1,585,720 | $54.2T | 1.88% | |
| 36 | PFEPfizer Inc. | 1,618,906 | $46.6T | 1.62% |