13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003826
Total Value
$2.66B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Flex Ltd. | FLEX | 4,973,423 | $114.4M | 4.31% |
| 2 | Oracle Corporation | ORCL-PD | 1,211,799 | $112.6M | 4.24% |
| 3 | Vistra Corp. | VST | 4,510,462 | $108.3M | 4.07% |
| 4 | Pfizer Inc. | PFE | 2,440,068 | $99.6M | 3.75% |
| 5 | NXP Semiconductors NV | NXPI | 532,452 | $99.3M | 3.74% |
| 6 | PVH Corp. | PVH | 1,075,295 | $95.9M | 3.61% |
| 7 | Berkshire Hathaway, Inc. Cl B | BRK-A | 303,359 | $93.7M | 3.52% |
| 8 | Wells Fargo & Company | 949746101 | 2,379,177 | $88.9M | 3.35% |
| 9 | Lennar Corporation | LEN-B | 840,931 | $88.4M | 3.33% |
| 10 | Capital One Financial Corp | 14040H105 | 881,619 | $84.8M | 3.19% |
| 11 | GE HealthCare Technologies | GEHC | 1,005,085 | $82.4M | 3.10% |
| 12 | Avantor, Inc. | AVTR | 3,890,403 | $82.2M | 3.09% |
| 13 | Organon & Company | OGN | 3,334,283 | $78.4M | 2.95% |
| 14 | Cardinal Health, Inc. | CAH | 1,020,501 | $77.0M | 2.90% |
| 15 | General Motors Company | 37045V100 | 2,080,711 | $76.3M | 2.87% |
| 16 | TotalEnergies SE ADR | TTE | 1,229,303 | $72.6M | 2.73% |
| 17 | Constellation Energy Corporation | CEG | 923,818 | $72.5M | 2.73% |
| 18 | Kinder Morgan, Inc. | EP-PC | 4,075,742 | $71.4M | 2.69% |
| 19 | Merck & Co. Inc. | MRK | 669,280 | $71.2M | 2.68% |
| 20 | Huntington Ingalls Industries, Inc. | 446413106 | 342,569 | $70.9M | 2.67% |
| 21 | Boeing Company | BA-PA | 331,675 | $70.5M | 2.65% |
| 22 | Cleveland-Cliffs Inc. | CLF | 3,834,810 | $70.3M | 2.64% |
| 23 | Applied Materials, Inc. | 038222105 | 568,971 | $69.9M | 2.63% |
| 24 | Victoria's Secret & Co | 926400102 | 1,986,788 | $67.8M | 2.55% |
| 25 | Lam Research Corporation | LRCX | 123,375 | $65.4M | 2.46% |
| 26 | FedEx Corporation | FDX | 279,968 | $64.0M | 2.41% |
| 27 | Baker Hughes Company | BKR | 2,190,302 | $63.2M | 2.38% |
| 28 | Conagra Brands, Inc. | CAG | 1,636,384 | $61.5M | 2.31% |
| 29 | Robert Half International, Inc. | RHI | 724,151 | $58.3M | 2.20% |
| 30 | PACCAR Inc. | PCAR | 772,100 | $56.5M | 2.13% |
| 31 | Cisco Systems, Inc. | CSCO | 1,057,542 | $55.3M | 2.08% |
| 32 | The Kraft Heinz Company | KHC | 1,410,919 | $54.6M | 2.05% |
| 33 | Centene Corporation | CNC | 856,468 | $54.1M | 2.04% |
| 34 | Hologic Inc. | HOLX | 664,673 | $53.6M | 2.02% |
| 35 | Micron Technology, Inc. | MU | 857,637 | $51.7M | 1.95% |