$2.66 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | Vistra Corp. | $121,432,558 | +6.0% | 5,234,162 | -4.1% | 4.56% | -1.5% |
| FLEX | Sell | Flex Ltd. | $119,410,650 | +25.3% | 5,564,336 | -2.7% | 4.49% | +16.4% |
| PVH | Sell | PVH Corp. | $107,960,276 | +45.3% | 1,529,399 | -7.8% | 4.06% | +35.0% |
| ORCL | Sell | Oracle Corporation | $107,161,794 | +27.5% | 1,311,008 | -4.7% | 4.03% | +18.5% |
| WFC | Sell | Wells Fargo & Company | $103,267,074 | -2.0% | 2,501,019 | -4.6% | 3.88% | -9.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $97,973,813 | +13.6% | 317,170 | -1.8% | 3.68% | +5.6% |
| PFE | Buy | Pfizer Inc. | $96,427,429 | +25.1% | 1,881,878 | +6.8% | 3.62% | +16.2% |
| FRC | Buy | First Republic Bank | $96,036,643 | +21.2% | 787,896 | +29.9% | 3.61% | +12.6% |
| COF | Buy | Capital One Financial Corp | $91,827,189 | +12.0% | 987,814 | +11.1% | 3.45% | +4.1% |
| LEN | Sell | Lennar Corporation | $91,375,226 | +14.0% | 1,009,671 | -6.1% | 3.44% | +6.0% |
| NXPI | Sell | NXP Semiconductors NV | $86,174,233 | -0.5% | 545,303 | -7.2% | 3.24% | -7.6% |
| OGN | Buy | Organon & Company | $84,842,765 | +41.4% | 3,037,693 | +18.5% | 3.19% | +31.4% |
| GM | Buy | General Motors Company | $84,467,215 | +27.3% | 2,510,916 | +21.5% | 3.18% | +18.3% |
| Sell | Victoria's Secret & Co | $83,000,906 | +16.8% | 2,319,757 | -5.0% | 3.12% | +8.5% | |
| SIVB | Buy | SVB Financial Group | $79,684,364 | -4.3% | 346,243 | +39.6% | 3.00% | -11.1% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $78,821,279 | +46.6% | 341,691 | +40.8% | 2.96% | +36.3% |
| CAG | Sell | Conagra Brands, Inc. | $75,206,368 | +10.8% | 1,943,317 | -6.6% | 2.83% | +2.9% |
| GOOGL | Buy | Alphabet Inc. Cl A | $74,465,414 | +51.9% | 843,992 | +64.7% | 2.80% | +41.1% |
| MRK | Sell | Merck & Co. Inc. | $73,080,435 | +27.0% | 658,679 | -1.4% | 2.75% | +18.0% |
| TPX | Sell | Tempur Sealy International | $72,334,648 | +9.4% | 2,107,039 | -23.1% | 2.72% | +1.7% |
| KMI | Sell | Kinder Morgan, Inc. | $69,561,716 | -13.7% | 3,847,440 | -20.6% | 2.62% | -19.8% |
| BKR | Sell | Baker Hughes Company | $68,990,821 | -11.3% | 2,336,296 | -37.0% | 2.59% | -17.6% |
| HOLX | Sell | Hologic Inc. | $67,543,181 | +8.6% | 902,863 | -6.4% | 2.54% | +0.9% |
| CLF | Sell | Cleveland-Cliffs Inc. | $63,103,691 | -3.0% | 3,917,051 | -18.9% | 2.37% | -9.9% |
| BAC | Buy | Bank of America Corporation | $61,549,015 | +24.6% | 1,858,364 | +13.7% | 2.31% | +15.8% |
| MU | Buy | Micron Technology, Inc. | $60,960,456 | +20.5% | 1,219,697 | +20.8% | 2.29% | +12.0% |
| BA | New | Boeing Company | $60,862,317 | – | 319,504 | +100.0% | 2.29% | – |
| PCAR | Sell | PACCAR Inc. | $59,276,498 | -29.8% | 598,934 | -40.7% | 2.23% | -34.8% |
| TTE | New | TotalEnergies SE ADR | $59,062,788 | – | 951,398 | +100.0% | 2.22% | – |
| AMAT | Sell | Applied Materials, Inc. | $57,934,965 | +13.6% | 594,937 | -4.4% | 2.18% | +5.5% |
| FDX | Buy | FedEx Corporation | $57,237,231 | +20.7% | 330,469 | +3.5% | 2.15% | +12.2% |
| CAH | Sell | Cardinal Health, Inc. | $56,008,789 | -18.1% | 728,617 | -29.0% | 2.11% | -23.9% |
| MS | Sell | Morgan Stanley | $52,669,975 | +3.2% | 619,501 | -4.1% | 1.98% | -4.1% |
| LRCX | New | Lam Research Corporation | $39,743,569 | – | 94,560 | +100.0% | 1.49% | – |
| VNT | Sell | Vontier Corporation | $598,998 | -98.8% | 30,988 | -99.0% | 0.02% | -98.9% |
| COG | Exit | Coterra Energy, Inc. | $0 | – | -1,506,901 | -100.0% | -1.59% | – |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -4,131,801 | -100.0% | -2.07% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -2,864,433 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.