13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-007009
Total Value
$2.71B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Flex Ltd. | FLEX | 4,657,438 | $128.7M | 4.74% |
| 2 | Vistra Corp. | VST | 4,397,231 | $115.4M | 4.25% |
| 3 | NXP Semiconductors NV | NXPI | 514,761 | $105.4M | 3.88% |
| 4 | Wells Fargo & Company | 949746101 | 2,313,100 | $98.7M | 3.64% |
| 5 | Capital One Financial Corp | 14040H105 | 869,836 | $95.1M | 3.51% |
| 6 | Berkshire Hathaway, Inc. Cl B | BRK-A | 273,304 | $93.2M | 3.43% |
| 7 | PVH Corp. | PVH | 1,046,570 | $88.9M | 3.28% |
| 8 | Merck & Co. Inc. | MRK | 750,745 | $86.6M | 3.19% |
| 9 | Huntington Ingalls Industries, Inc. | 446413106 | 366,450 | $83.4M | 3.07% |
| 10 | Constellation Energy Corporation | CEG | 910,578 | $83.4M | 3.07% |
| 11 | GE HealthCare Technologies | GEHC | 992,919 | $80.7M | 2.97% |
| 12 | FedEx Corporation | FDX | 324,557 | $80.5M | 2.97% |
| 13 | General Motors Company | 37045V100 | 2,053,382 | $79.2M | 2.92% |
| 14 | Organon & Company | OGN | 3,779,255 | $78.6M | 2.90% |
| 15 | Boeing Company | BA-PA | 339,578 | $71.7M | 2.64% |
| 16 | Cleveland-Cliffs Inc. | CLF | 4,194,564 | $70.3M | 2.59% |
| 17 | Kinder Morgan, Inc. | EP-PC | 4,024,050 | $69.3M | 2.55% |
| 18 | Centene Corporation | CNC | 1,027,218 | $69.3M | 2.55% |
| 19 | Avantor, Inc. | AVTR | 3,349,612 | $68.8M | 2.54% |
| 20 | TotalEnergies SE ADR | TTE | 1,191,770 | $68.7M | 2.53% |
| 21 | Cisco Systems, Inc. | CSCO | 1,322,701 | $68.4M | 2.52% |
| 22 | Oracle Corporation | ORCL-PD | 567,224 | $67.6M | 2.49% |
| 23 | Baker Hughes Company | BKR | 2,115,183 | $66.9M | 2.46% |
| 24 | Analog Devices, Inc. | ADI | 342,209 | $66.7M | 2.46% |
| 25 | Pfizer Inc. | PFE | 1,792,547 | $65.8M | 2.42% |
| 26 | PACCAR Inc. | PCAR | 743,984 | $62.2M | 2.29% |
| 27 | Fidelity National Information Services | 31620M106 | 1,050,900 | $57.5M | 2.12% |
| 28 | Cardinal Health, Inc. | CAH | 606,871 | $57.4M | 2.12% |
| 29 | Applied Materials, Inc. | 038222105 | 392,001 | $56.7M | 2.09% |
| 30 | Lennar Corporation | LEN-B | 447,287 | $56.0M | 2.07% |
| 31 | Roche Holdings LTD - Spons ADR | 771195104 | 1,437,613 | $54.9M | 2.02% |
| 32 | Conagra Brands, Inc. | CAG | 1,614,841 | $54.5M | 2.01% |
| 33 | Robert Half International, Inc. | RHI | 715,537 | $53.8M | 1.98% |
| 34 | The Kraft Heinz Company | KHC | 1,486,801 | $52.8M | 1.95% |
| 35 | Hologic Inc. | HOLX | 646,247 | $52.3M | 1.93% |
| 36 | Elevance Health, Inc. | ELV | 117,387 | $52.2M | 1.92% |
| 37 | Micron Technology, Inc. | MU | 821,160 | $51.8M | 1.91% |