$2.66 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | Sell | Flex Ltd. | $114,438,463 | -4.2% | 4,973,423 | -10.6% | 4.31% | -4.1% |
ORCL | Sell | Oracle Corporation | $112,600,363 | +5.1% | 1,211,799 | -7.6% | 4.24% | +5.2% |
VST | Sell | Vistra Corp. | $108,251,088 | -10.9% | 4,510,462 | -13.8% | 4.07% | -10.8% |
PFE | Buy | Pfizer Inc. | $99,554,774 | +3.2% | 2,440,068 | +29.7% | 3.75% | +3.3% |
NXPI | Sell | NXP Semiconductors NV | $99,288,987 | +15.2% | 532,452 | -2.4% | 3.74% | +15.3% |
PVH | Sell | PVH Corp. | $95,873,302 | -11.2% | 1,075,295 | -29.7% | 3.61% | -11.1% |
BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $93,668,159 | -4.4% | 303,359 | -4.4% | 3.52% | -4.3% |
WFC | Sell | Wells Fargo & Company | $88,933,636 | -13.9% | 2,379,177 | -4.9% | 3.35% | -13.8% |
LEN | Sell | Lennar Corporation | $88,390,258 | -3.3% | 840,931 | -16.7% | 3.33% | -3.2% |
COF | Sell | Capital One Financial Corp | $84,776,483 | -7.7% | 881,619 | -10.8% | 3.19% | -7.6% |
New | GE HealthCare Technologies | $82,447,123 | – | 1,005,085 | +100.0% | 3.10% | – | |
AVTR | New | Avantor, Inc. | $82,243,120 | – | 3,890,403 | +100.0% | 3.10% | – |
OGN | Buy | Organon & Company | $78,422,336 | -7.6% | 3,334,283 | +9.8% | 2.95% | -7.5% |
CAH | Buy | Cardinal Health, Inc. | $77,047,826 | +37.6% | 1,020,501 | +40.1% | 2.90% | +37.7% |
GM | Sell | General Motors Company | $76,320,479 | -9.6% | 2,080,711 | -17.1% | 2.87% | -9.5% |
TTE | Buy | TotalEnergies SE ADR | $72,590,342 | +22.9% | 1,229,303 | +29.2% | 2.73% | +23.0% |
New | Constellation Energy Corporation | $72,519,713 | – | 923,818 | +100.0% | 2.73% | – | |
KMI | Buy | Kinder Morgan, Inc. | $71,366,243 | +2.6% | 4,075,742 | +5.9% | 2.68% | +2.7% |
MRK | Buy | Merck & Co. Inc. | $71,204,699 | -2.6% | 669,280 | +1.6% | 2.68% | -2.5% |
HII | Buy | Huntington Ingalls Industries, Inc. | $70,918,634 | -10.0% | 342,569 | +0.3% | 2.67% | -9.9% |
BA | Buy | Boeing Company | $70,457,720 | +15.8% | 331,675 | +3.8% | 2.65% | +15.9% |
CLF | Sell | Cleveland-Cliffs Inc. | $70,292,068 | +11.4% | 3,834,810 | -2.1% | 2.64% | +11.5% |
AMAT | Sell | Applied Materials, Inc. | $69,886,708 | +20.6% | 568,971 | -4.4% | 2.63% | +20.8% |
Sell | Victoria's Secret & Co | $67,848,810 | -18.3% | 1,986,788 | -14.4% | 2.55% | -18.2% | |
LRCX | Buy | Lam Research Corporation | $65,403,555 | +64.6% | 123,375 | +30.5% | 2.46% | +64.7% |
FDX | Sell | FedEx Corporation | $63,969,888 | +11.8% | 279,968 | -15.3% | 2.41% | +11.8% |
BKR | Sell | Baker Hughes Company | $63,212,116 | -8.4% | 2,190,302 | -6.2% | 2.38% | -8.3% |
CAG | Sell | Conagra Brands, Inc. | $61,462,583 | -18.3% | 1,636,384 | -15.8% | 2.31% | -18.2% |
RHI | New | Robert Half International, Inc. | $58,344,846 | – | 724,151 | +100.0% | 2.20% | – |
PCAR | Buy | PACCAR Inc. | $56,517,720 | -4.7% | 772,100 | +28.9% | 2.13% | -4.5% |
CSCO | New | Cisco Systems, Inc. | $55,283,008 | – | 1,057,542 | +100.0% | 2.08% | – |
KHC | New | The Kraft Heinz Company | $54,560,238 | – | 1,410,919 | +100.0% | 2.05% | – |
CNC | New | Centene Corporation | $54,137,343 | – | 856,468 | +100.0% | 2.04% | – |
HOLX | Sell | Hologic Inc. | $53,639,111 | -20.6% | 664,673 | -26.4% | 2.02% | -20.5% |
MU | Sell | Micron Technology, Inc. | $51,749,816 | -15.1% | 857,637 | -29.7% | 1.95% | -15.1% |
VNT | Exit | Vontier Corporation | $0 | – | -30,988 | -100.0% | -0.02% | – |
MS | Exit | Morgan Stanley | $0 | – | -619,501 | -100.0% | -1.98% | – |
BAC | Exit | Bank of America Corporation | $0 | – | -1,858,364 | -100.0% | -2.31% | – |
TPX | Exit | Tempur Sealy International | $0 | – | -2,107,039 | -100.0% | -2.72% | – |
GOOGL | Exit | Alphabet Inc. Cl A | $0 | – | -843,992 | -100.0% | -2.80% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -346,243 | -100.0% | -3.00% | – |
FRC | Exit | First Republic Bank | $0 | – | -787,896 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.