$3 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $109,873,498 | +3.9% | 6,761,446 | -9.8% | 3.66% | +10.7% |
| FIS | Sell | Fidelity National Information Services | $109,669,374 | -1.6% | 1,455,273 | -3.2% | 3.66% | +4.9% |
| COF | Sell | Capital One Financial Corp | $103,978,166 | -13.3% | 751,016 | -6.8% | 3.47% | -7.6% |
| OGN | Sell | Organon & Company | $100,823,139 | +6.7% | 4,870,683 | -3.1% | 3.36% | +13.7% |
| PVH | Sell | PVH Corp. | $96,538,301 | -27.7% | 911,857 | -4.0% | 3.22% | -22.9% |
| ORCL | Sell | Oracle Corporation | $95,214,690 | +8.9% | 674,325 | -3.1% | 3.17% | +16.1% |
| KMI | Sell | Kinder Morgan, Inc. | $94,706,620 | +5.2% | 4,766,312 | -2.9% | 3.16% | +12.1% |
| WFC | Sell | Wells Fargo & Company | $93,454,026 | -24.7% | 1,573,565 | -26.5% | 3.12% | -19.8% |
| WLTW | Buy | Willis Towers Watson PLC | $92,938,329 | +14.0% | 354,537 | +19.6% | 3.10% | +21.5% |
| FLEX | Sell | Flex Ltd. | $92,742,128 | -24.5% | 3,144,867 | -26.8% | 3.09% | -19.5% |
| GM | Sell | General Motors Company | $91,163,394 | -24.2% | 1,962,191 | -26.0% | 3.04% | -19.2% |
| HOLX | Buy | Hologic, Inc. | $86,584,039 | +0.2% | 1,166,115 | +5.2% | 2.89% | +6.8% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $85,104,305 | +27.3% | 345,489 | +50.7% | 2.84% | +35.7% |
| BKR | Sell | Baker Hughes Company | $84,870,275 | +1.6% | 2,413,144 | -3.2% | 2.83% | +8.3% |
| NXPI | Sell | NXP Semiconductors NV | $84,072,058 | +5.3% | 312,431 | -3.1% | 2.80% | +12.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $83,144,632 | -6.3% | 204,387 | -3.2% | 2.77% | -0.1% |
| Buy | Bath & Body Works, Inc. | $81,563,852 | -14.1% | 2,088,703 | +10.0% | 2.72% | -8.5% | |
| PFE | Buy | Pfizer Inc. | $79,352,875 | +11.9% | 2,836,057 | +10.9% | 2.64% | +19.2% |
| FDX | Sell | FedEx Corporation | $78,815,343 | +0.4% | 262,858 | -3.0% | 2.63% | +7.0% |
| KHC | Sell | The Kraft Heinz Company | $77,425,369 | -15.4% | 2,403,022 | -3.1% | 2.58% | -9.8% |
| AVTR | New | Avantor, Inc. | $76,412,114 | – | 3,604,345 | +100.0% | 2.55% | – |
| CHKP | Sell | Checkpoint Software Technologies | $75,997,680 | -2.6% | 460,592 | -3.2% | 2.53% | +3.8% |
| KR | Buy | The Kroger Co. | $75,709,708 | -7.6% | 1,516,317 | +5.8% | 2.52% | -1.5% |
| Buy | GE HealthCare Technologies | $75,321,914 | +12.6% | 966,657 | +31.4% | 2.51% | +20.0% | |
| GOLD | Buy | Barrick Gold Corporation | $74,318,591 | +48.6% | 4,455,551 | +48.2% | 2.48% | +58.4% |
| PEG | New | Public Service Enterprise Group | $71,298,339 | – | 967,413 | +100.0% | 2.38% | – |
| VST | Sell | Vistra Corp. | $69,111,928 | -30.9% | 803,814 | -44.0% | 2.30% | -26.3% |
| CVS | New | CVS Health Corporation | $68,853,979 | – | 1,165,831 | +100.0% | 2.30% | – |
| TTE | Sell | TotalEnergies SE ADR | $67,102,885 | -6.5% | 1,006,342 | -3.5% | 2.24% | -0.4% |
| ANTM | Sell | Elevance Health, Inc. | $66,144,309 | -17.5% | 122,069 | -21.1% | 2.20% | -12.1% |
| CAH | Buy | Cardinal Health, Inc. | $65,851,000 | +9.7% | 669,762 | +24.8% | 2.20% | +16.9% |
| CF | Buy | CF Industries Holding, Inc. | $65,830,864 | +0.8% | 888,166 | +13.1% | 2.20% | +7.4% |
| MRK | Sell | Merck & Co. Inc. | $65,724,801 | -28.2% | 530,895 | -23.4% | 2.19% | -23.4% |
| DIS | New | The Walt Disney Company | $61,882,692 | – | 623,252 | +100.0% | 2.06% | – |
| PRGO | Buy | Perrigo Company PLC | $61,402,139 | -16.1% | 2,391,049 | +5.2% | 2.05% | -10.6% |
| LEN | Sell | Lennar Corporation | $59,747,474 | -15.5% | 398,662 | -3.1% | 1.99% | -9.9% |
| CNC | Sell | Centene Corporation | $56,618,941 | -38.6% | 853,981 | -27.3% | 1.89% | -34.5% |
| CVX | Buy | Chevron Corporation | $13,319,945 | +17.5% | 85,155 | +18.5% | 0.44% | +25.4% |
| NEM | New | Newmont Corporation | $6,993,546 | – | 167,030 | +100.0% | 0.23% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -186,126 | -100.0% | -1.56% | – |
| Exit | Constellation Energy Corporation | $0 | – | -360,012 | -100.0% | -2.08% | – | |
| PCAR | Exit | PACCAR Inc. | $0 | – | -545,036 | -100.0% | -2.11% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -3,831,468 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital One Financial Corp | 45 | Q2 2024 | 4.5% |
| Merck & Co. Inc. | 42 | Q2 2024 | 5.2% |
| Bank of America Corporation | 39 | Q4 2022 | 4.5% |
| Flextronics International | 38 | Q2 2024 | 4.7% |
| Applied Materials, Inc. | 38 | Q4 2023 | 3.7% |
| Pfizer Inc. | 35 | Q2 2024 | 4.0% |
| Oracle Corporation | 34 | Q2 2024 | 4.5% |
| Berkshire Hathaway, Inc. Cl B | 34 | Q2 2024 | 4.7% |
| CitiGroup, Inc. | 32 | Q1 2021 | 4.6% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 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 |
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.