$2.47 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VST | Buy | Vistra Corp. | $114,566,000 | -7.9% | 5,455,514 | +0.3% | 4.64% | +1.8% |
WFC | Buy | Wells Fargo & Company | $105,426,000 | +4.4% | 2,621,225 | +1.7% | 4.26% | +15.4% |
PRGO | Buy | Perrigo Company plc | $102,146,000 | -11.2% | 2,864,433 | +1.0% | 4.13% | -1.9% |
FLEX | Sell | Flex Ltd. | $95,282,000 | -3.7% | 5,719,223 | -16.3% | 3.86% | +6.4% |
NXPI | Buy | NXP Semiconductors NV | $86,644,000 | +0.0% | 587,377 | +0.4% | 3.50% | +10.5% |
BRKB | Buy | Berkshire Hathaway, Inc. Cl B | $86,244,000 | +30.4% | 322,987 | +33.3% | 3.49% | +44.1% |
PCAR | Sell | PACCAR, Inc. | $84,496,000 | -11.1% | 1,009,627 | -12.5% | 3.42% | -1.8% |
ORCL | Buy | Oracle Corporation | $84,018,000 | -12.0% | 1,375,758 | +0.7% | 3.40% | -2.7% |
SIVB | Buy | SVB Financial Group | $83,303,000 | -9.4% | 248,087 | +6.6% | 3.37% | +0.1% |
COF | Buy | Capital One Financial Corp | $81,964,000 | +13.5% | 889,275 | +28.3% | 3.32% | +25.4% |
KMI | Buy | Kinder Morgan, Inc. | $80,581,000 | +2.4% | 4,842,610 | +3.1% | 3.26% | +13.1% |
LEN | Sell | Lennar Corporation | $80,140,000 | -18.9% | 1,074,989 | -23.2% | 3.24% | -10.4% |
FRC | Buy | First Republic Bank | $79,212,000 | +39.3% | 606,759 | +53.9% | 3.20% | +53.9% |
BKR | Buy | Baker Hughes Company | $77,789,000 | +18.6% | 3,711,301 | +63.4% | 3.15% | +31.1% |
PFE | Buy | Pfizer Inc. | $77,097,000 | +21.9% | 1,761,806 | +46.0% | 3.12% | +34.7% |
PVH | Buy | PVH Corp. | $74,292,000 | -20.9% | 1,658,302 | +0.4% | 3.01% | -12.6% |
Sell | Victoria's Secret & Co | $71,087,000 | -6.8% | 2,441,159 | -10.5% | 2.88% | +2.9% | |
CAH | Sell | Cardinal Health, Inc. | $68,393,000 | -5.3% | 1,025,695 | -25.8% | 2.77% | +4.7% |
CAG | Buy | Conagra Brands, Inc. | $67,878,000 | -3.9% | 2,080,237 | +0.8% | 2.75% | +6.1% |
GM | Buy | General Motors Company | $66,336,000 | +11.7% | 2,067,198 | +10.6% | 2.68% | +23.5% |
TPX | Sell | Tempur Sealy International | $66,106,000 | +1.6% | 2,738,454 | -10.0% | 2.67% | +12.3% |
CLF | New | Cleveland-Cliffs Inc. | $65,050,000 | – | 4,829,215 | +100.0% | 2.63% | – |
HOLX | Buy | Hologic Inc. | $62,212,000 | -6.3% | 964,226 | +0.6% | 2.52% | +3.5% |
OGN | Buy | Organon & Company | $59,981,000 | -30.3% | 2,563,291 | +0.6% | 2.43% | -23.0% |
MRK | Buy | Merck & Co. Inc. | $57,542,000 | -4.7% | 668,158 | +0.9% | 2.33% | +5.2% |
HII | New | Huntington Ingalls Industries, Inc. | $53,748,000 | – | 242,655 | +100.0% | 2.17% | – |
ELAN | Buy | Elanco Animal Health Inc. | $51,276,000 | -35.6% | 4,131,801 | +1.9% | 2.07% | -28.9% |
VNT | Sell | Vontier Corporation | $51,205,000 | -33.7% | 3,064,349 | -8.8% | 2.07% | -26.8% |
MS | Sell | Morgan Stanley | $51,050,000 | -42.4% | 646,122 | -44.6% | 2.06% | -36.4% |
AMAT | Sell | Applied Materials, Inc. | $51,007,000 | -25.1% | 622,573 | -16.8% | 2.06% | -17.2% |
MU | New | Micron Technology, Inc. | $50,582,000 | – | 1,009,619 | +100.0% | 2.05% | – |
BAC | Buy | Bank of America Corporation | $49,378,000 | -1.4% | 1,635,049 | +1.7% | 2.00% | +9.0% |
GOOGL | Buy | Alphabet Inc. Cl A | $49,007,000 | -11.8% | 512,361 | +1908.9% | 1.98% | -2.6% |
FDX | Buy | FedEx Corporation | $47,421,000 | -31.5% | 319,399 | +4.6% | 1.92% | -24.3% |
COG | Sell | Coterra Energy, Inc. | $39,360,000 | -31.1% | 1,506,901 | -32.0% | 1.59% | -23.9% |
Y | Exit | Alleghany Corporation | $0 | – | -50,127 | -100.0% | -1.53% | – |
ANTM | Exit | Elevance Health Inc. | $0 | – | -125,137 | -100.0% | -2.21% | – |
IP | Exit | International Paper Company | $0 | – | -1,460,897 | -100.0% | -2.24% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -1,222,017 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.