$2.61 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TotalEnergies SE ADR | $102,035,912 | +48.5% | 1,551,641 | +30.2% | 3.91% | +54.3% |
| FLEX | Sell | Flex Ltd. | $100,993,370 | -21.5% | 3,743,268 | -19.6% | 3.87% | -18.5% |
| VST | Sell | Vistra Corp. | $95,199,292 | -17.5% | 2,869,177 | -34.8% | 3.64% | -14.3% |
| WFC | Sell | Wells Fargo & Company | $94,131,062 | -4.7% | 2,303,746 | -0.4% | 3.60% | -1.0% |
| COF | Sell | Capital One Financial Corp | $84,093,437 | -11.6% | 866,496 | -0.4% | 3.22% | -8.2% |
| AVTR | Buy | Avantor, Inc. | $84,095,013 | +22.2% | 3,989,327 | +19.1% | 3.22% | +27.0% |
| Buy | GE HealthCare Technologies | $82,271,791 | +2.0% | 1,209,168 | +21.8% | 3.15% | +6.0% | |
| GM | Buy | General Motors Company | $81,681,659 | +3.2% | 2,477,454 | +20.7% | 3.13% | +7.2% |
| TEVA | New | Teva Pharmaceutil Industries Ltd ADR | $80,791,262 | – | 7,920,712 | +100.0% | 3.09% | – |
| PVH | Sell | PVH Corp. | $79,753,871 | -10.3% | 1,042,398 | -0.4% | 3.05% | -6.8% |
| MU | Buy | Micron Technology, Inc. | $76,184,280 | +47.0% | 1,119,863 | +36.4% | 2.92% | +52.7% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $74,693,181 | -10.4% | 365,105 | -0.4% | 2.86% | -7.0% |
| KMI | Buy | Kinder Morgan, Inc. | $74,063,473 | +6.9% | 4,467,037 | +11.0% | 2.84% | +11.0% |
| FDX | Sell | FedEx Corporation | $72,823,859 | -9.5% | 274,890 | -15.3% | 2.79% | -6.0% |
| MRK | Sell | Merck & Co. Inc. | $72,404,015 | -16.4% | 703,293 | -6.3% | 2.77% | -13.2% |
| BA | Buy | Boeing Company | $71,512,741 | -0.3% | 373,084 | +9.9% | 2.74% | +3.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $71,160,293 | -23.6% | 203,141 | -25.7% | 2.72% | -20.7% |
| CNC | Sell | Centene Corporation | $70,422,912 | +1.6% | 1,022,400 | -0.5% | 2.70% | +5.6% |
| FIS | Buy | Fidelity National Information Services | $68,827,233 | +19.7% | 1,245,291 | +18.5% | 2.64% | +24.4% |
| NXPI | Sell | NXP Semiconductors NV | $68,564,963 | -34.9% | 342,962 | -33.4% | 2.62% | -32.4% |
| KHC | Buy | The Kraft Heinz Company | $67,002,941 | +26.9% | 1,991,764 | +34.0% | 2.56% | +31.9% |
| CAH | Buy | Cardinal Health, Inc. | $66,446,298 | +15.8% | 765,334 | +26.1% | 2.54% | +20.3% |
| ANTM | Buy | Elevance Health, Inc. | $65,390,069 | +25.4% | 150,177 | +27.9% | 2.50% | +30.3% |
| HOLX | Buy | Hologic Inc. | $64,275,851 | +22.8% | 926,165 | +43.3% | 2.46% | +27.6% |
| AYI | New | Acuity Brands, Inc. | $61,001,466 | – | 358,179 | +100.0% | 2.34% | – |
| OGN | Sell | Organon & Company | $60,041,556 | -23.7% | 3,458,615 | -8.5% | 2.30% | -20.7% |
| ORCL | Sell | Oracle Corporation | $59,793,429 | -11.5% | 564,515 | -0.5% | 2.29% | -8.1% |
| ADI | Sell | Analog Devices, Inc. | $59,658,766 | -10.5% | 340,732 | -0.4% | 2.28% | -7.0% |
| CLF | Sell | Cleveland-Cliffs Inc. | $57,874,264 | -17.7% | 3,702,768 | -11.7% | 2.22% | -14.5% |
| Sell | Constellation Energy Corporation | $57,877,194 | -30.6% | 530,594 | -41.7% | 2.22% | -27.9% | |
| PCAR | Sell | PACCAR Inc. | $56,293,527 | -9.5% | 662,121 | -11.0% | 2.16% | -6.1% |
| BKR | Sell | Baker Hughes Company | $56,112,884 | -16.1% | 1,588,700 | -24.9% | 2.15% | -12.8% |
| PFE | Sell | Pfizer Inc. | $55,249,511 | -16.0% | 1,665,647 | -7.1% | 2.12% | -12.7% |
| LEN | Buy | Lennar Corporation | $55,193,143 | -1.5% | 491,786 | +9.9% | 2.11% | +2.3% |
| CSCO | Sell | Cisco Systems, Inc. | $54,766,871 | -20.0% | 1,018,729 | -23.0% | 2.10% | -16.9% |
| AMAT | Sell | Applied Materials, Inc. | $54,022,775 | -4.7% | 390,197 | -0.5% | 2.07% | -1.0% |
| CAG | Sell | Conagra Brands, Inc. | $41,733,459 | -23.4% | 1,522,008 | -5.7% | 1.60% | -20.4% |
| New | Bath & Body Works, Inc. | $13,423,602 | – | 397,148 | +100.0% | 0.51% | – | |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -715,537 | -100.0% | -1.98% | – |
| RHHBY | Exit | Roche Holdings LTD - Spons ADR | $0 | – | -1,437,613 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital One Financial Corp | 42 | Q3 2023 | 4.5% |
| Bank of America Corporation | 39 | Q4 2022 | 4.5% |
| Merck & Co. Inc. | 39 | Q3 2023 | 5.2% |
| Applied Materials, Inc. | 37 | Q3 2023 | 3.7% |
| Flextronics International | 35 | Q3 2023 | 4.7% |
| CitiGroup, Inc. | 32 | Q1 2021 | 4.6% |
| Pfizer Inc. | 32 | Q3 2023 | 4.0% |
| Berkshire Hathaway, Inc. Cl B | 31 | Q3 2023 | 4.7% |
| Oracle Corporation | 31 | Q3 2023 | 4.5% |
| Comcast Corporation Class A | 30 | Q3 2021 | 4.0% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAUFMAN & BROAD HOME CORP | January 28, 2000 | 3,806,600 | 7.9% |
| MALLINCKRODT INC /MO | January 28, 2000 | 3,482,100 | 5.1% |
| MIDAMERICAN ENERGY CO | January 28, 2000 | 3,062,800 | 5.1% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
View SOUND SHORE MANAGEMENT INC /CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.