13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000950123-23-000794
Total Value
$2.66B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vistra Corp. | VST | 5,234,162 | $121.4M | 4.57% |
| 2 | Flex Ltd. | FLEX | 5,564,336 | $119.4M | 4.49% |
| 3 | PVH Corp. | PVH | 1,529,399 | $108.0M | 4.06% |
| 4 | Oracle Corporation | ORCL-PD | 1,311,008 | $107.2M | 4.03% |
| 5 | Wells Fargo & Company | 949746101 | 2,501,019 | $103.3M | 3.88% |
| 6 | Berkshire Hathaway, Inc. Cl B | BRK-A | 317,170 | $98.0M | 3.68% |
| 7 | Pfizer Inc. | PFE | 1,881,878 | $96.4M | 3.63% |
| 8 | First Republic Bank | 33616C100 | 787,896 | $96.0M | 3.61% |
| 9 | Capital One Financial Corp | 14040H105 | 987,814 | $91.8M | 3.45% |
| 10 | Lennar Corporation | LEN-B | 1,009,671 | $91.4M | 3.44% |
| 11 | NXP Semiconductors NV | NXPI | 545,303 | $86.2M | 3.24% |
| 12 | Organon & Company | OGN | 3,037,693 | $84.8M | 3.19% |
| 13 | General Motors Company | 37045V100 | 2,510,916 | $84.5M | 3.18% |
| 14 | Victoria's Secret & Co | 926400102 | 2,319,757 | $83.0M | 3.12% |
| 15 | SVB Financial Group | 78486Q101 | 346,243 | $79.7M | 3.00% |
| 16 | Huntington Ingalls Industries, Inc. | 446413106 | 341,691 | $78.8M | 2.96% |
| 17 | Conagra Brands, Inc. | CAG | 1,943,317 | $75.2M | 2.83% |
| 18 | Alphabet Inc. Cl A | GOOG | 843,992 | $74.5M | 2.80% |
| 19 | Merck & Co. Inc. | MRK | 658,679 | $73.1M | 2.75% |
| 20 | Tempur Sealy International | SGI | 2,107,039 | $72.3M | 2.72% |
| 21 | Kinder Morgan, Inc. | EP-PC | 3,847,440 | $69.6M | 2.62% |
| 22 | Baker Hughes Company | BKR | 2,336,296 | $69.0M | 2.59% |
| 23 | Hologic Inc. | HOLX | 902,863 | $67.5M | 2.54% |
| 24 | Cleveland-Cliffs Inc. | CLF | 3,917,051 | $63.1M | 2.37% |
| 25 | Bank of America Corporation | 060505104 | 1,858,364 | $61.5M | 2.31% |
| 26 | Micron Technology, Inc. | MU | 1,219,697 | $61.0M | 2.29% |
| 27 | Boeing Company | BA-PA | 319,504 | $60.9M | 2.29% |
| 28 | PACCAR Inc. | PCAR | 598,934 | $59.3M | 2.23% |
| 29 | TotalEnergies SE ADR | TTE | 951,398 | $59.1M | 2.22% |
| 30 | Applied Materials, Inc. | 038222105 | 594,937 | $57.9M | 2.18% |
| 31 | FedEx Corporation | FDX | 330,469 | $57.2M | 2.15% |
| 32 | Cardinal Health, Inc. | CAH | 728,617 | $56.0M | 2.11% |
| 33 | Morgan Stanley | MS-PQ | 619,501 | $52.7M | 1.98% |
| 34 | Lam Research Corporation | LRCX | 94,560 | $39.7M | 1.49% |
| 35 | Vontier Corporation | VNT | 30,988 | $598,998 | 0.02% |