$2.73 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | Vistra Corp. | $124,344,000 | -11.3% | 5,441,743 | -9.7% | 4.55% | +11.9% |
| PRGO | Sell | Perrigo Company plc | $115,068,000 | -19.0% | 2,836,282 | -23.2% | 4.21% | +2.2% |
| WFC | Sell | Wells Fargo & Company | $100,935,000 | -20.8% | 2,576,841 | -2.0% | 3.70% | -0.1% |
| FLEX | Sell | Flex Ltd. | $98,916,000 | -38.8% | 6,835,944 | -21.6% | 3.62% | -22.9% |
| LEN | Buy | Lennar Corporation | $98,832,000 | -11.0% | 1,400,484 | +2.4% | 3.62% | +12.2% |
| ORCL | Sell | Oracle Corporation | $95,437,000 | -31.5% | 1,365,927 | -18.9% | 3.49% | -13.7% |
| PCAR | Sell | PACCAR, Inc. | $95,030,000 | -13.6% | 1,154,116 | -7.6% | 3.48% | +8.9% |
| PVH | Buy | PVH Corp. | $93,946,000 | -15.2% | 1,651,076 | +14.2% | 3.44% | +6.9% |
| SIVB | Buy | SVB Financial Group | $91,964,000 | -25.8% | 232,826 | +5.1% | 3.37% | -6.5% |
| MS | Sell | Morgan Stanley | $88,644,000 | -19.5% | 1,165,446 | -7.5% | 3.25% | +1.5% |
| NXPI | Sell | NXP Semiconductors NV | $86,625,000 | -25.9% | 585,185 | -7.4% | 3.17% | -6.6% |
| OGN | Sell | Organon & Company | $86,021,000 | -22.5% | 2,548,772 | -19.8% | 3.15% | -2.3% |
| ELAN | Sell | Elanco Animal Health Inc. | $79,629,000 | -29.2% | 4,056,486 | -6.0% | 2.92% | -10.8% |
| KMI | New | Kinder Morgan, Inc. | $78,705,000 | – | 4,695,997 | +100.0% | 2.88% | – |
| VNT | Sell | Vontier Corporation | $77,260,000 | -17.7% | 3,360,578 | -9.1% | 2.83% | +3.8% |
| Buy | Victoria's Secret & Co | $76,296,000 | -15.2% | 2,727,789 | +55.7% | 2.79% | +6.9% | |
| COF | Sell | Capital One Financial Corp | $72,224,000 | -26.5% | 693,194 | -7.4% | 2.64% | -7.4% |
| CAH | New | Cardinal Health, Inc. | $72,222,000 | – | 1,381,718 | +100.0% | 2.64% | – |
| CAG | Sell | Conagra Brands, Inc. | $70,650,000 | -2.5% | 2,063,365 | -4.4% | 2.59% | +23.0% |
| FDX | New | FedEx Corporation | $69,220,000 | – | 305,324 | +100.0% | 2.53% | – |
| AMAT | New | Applied Materials, Inc. | $68,083,000 | – | 748,332 | +100.0% | 2.49% | – |
| HOLX | Sell | Hologic Inc. | $66,400,000 | -16.6% | 958,159 | -7.6% | 2.43% | +5.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $66,147,000 | -28.4% | 242,280 | -7.4% | 2.42% | -9.7% |
| BKR | Sell | Baker Hughes Company | $65,578,000 | -21.2% | 2,271,496 | -0.6% | 2.40% | -0.7% |
| TPX | Buy | Tempur Sealy International | $65,038,000 | -14.8% | 3,043,441 | +11.3% | 2.38% | +7.3% |
| PFE | Sell | Pfizer Inc. | $63,265,000 | -37.8% | 1,206,654 | -38.6% | 2.32% | -21.6% |
| VZ | Sell | Verizon Communications Inc | $62,017,000 | -2.1% | 1,222,017 | -1.8% | 2.27% | +23.4% |
| IP | Sell | International Paper Company | $61,109,000 | -15.8% | 1,460,897 | -7.1% | 2.24% | +6.2% |
| MRK | Sell | Merck & Co. Inc. | $60,401,000 | -43.8% | 662,514 | -49.4% | 2.21% | -29.2% |
| ANTM | Sell | Elevance Health Inc. | $60,389,000 | -22.7% | 125,137 | -21.3% | 2.21% | -2.6% |
| GM | Sell | General Motors Company | $59,377,000 | -33.6% | 1,869,544 | -8.6% | 2.17% | -16.3% |
| COG | Sell | Coterra Energy, Inc. | $57,124,000 | -32.9% | 2,214,964 | -29.8% | 2.09% | -15.4% |
| FRC | New | First Republic Bank | $56,849,000 | – | 394,239 | +100.0% | 2.08% | – |
| GOOGL | Sell | Alphabet Inc. Cl A | $55,580,000 | -39.5% | 25,504 | -22.7% | 2.04% | -23.7% |
| BAC | Sell | Bank of America Corporation | $50,054,000 | -48.1% | 1,607,915 | -31.2% | 1.83% | -34.5% |
| Y | Sell | Alleghany Corporation | $41,761,000 | -53.6% | 50,127 | -52.8% | 1.53% | -41.4% |
| ST | Exit | Sensata Technologies Holdings plc | $0 | – | -23,137 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corporation | $0 | – | -307,434 | -100.0% | -2.14% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -764,308 | -100.0% | -2.66% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -1,989,565 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.