13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000950123-23-009436
Total Value
$2.61B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TotalEnergies SE ADR | TTE | 1,551,641 | $102.0M | 3.91% |
| 2 | Flex Ltd. | FLEX | 3,743,268 | $101.0M | 3.87% |
| 3 | Vistra Corp. | VST | 2,869,177 | $95.2M | 3.64% |
| 4 | Wells Fargo & Company | 949746101 | 2,303,746 | $94.1M | 3.60% |
| 5 | Avantor, Inc. | AVTR | 3,989,327 | $84.1M | 3.22% |
| 6 | Capital One Financial Corp | 14040H105 | 866,496 | $84.1M | 3.22% |
| 7 | GE HealthCare Technologies | GEHC | 1,209,168 | $82.3M | 3.15% |
| 8 | General Motors Company | 37045V100 | 2,477,454 | $81.7M | 3.13% |
| 9 | Teva Pharmaceutil Industries Ltd ADR | 881624209 | 7,920,712 | $80.8M | 3.09% |
| 10 | PVH Corp. | PVH | 1,042,398 | $79.8M | 3.05% |
| 11 | Micron Technology, Inc. | MU | 1,119,863 | $76.2M | 2.92% |
| 12 | Huntington Ingalls Industries, Inc. | 446413106 | 365,105 | $74.7M | 2.86% |
| 13 | Kinder Morgan, Inc. | EP-PC | 4,467,037 | $74.1M | 2.84% |
| 14 | FedEx Corporation | FDX | 274,890 | $72.8M | 2.79% |
| 15 | Merck & Co. Inc. | MRK | 703,293 | $72.4M | 2.77% |
| 16 | Boeing Company | BA-PA | 373,084 | $71.5M | 2.74% |
| 17 | Berkshire Hathaway, Inc. Cl B | BRK-A | 203,141 | $71.2M | 2.72% |
| 18 | Centene Corporation | CNC | 1,022,400 | $70.4M | 2.70% |
| 19 | Fidelity National Information Services | 31620M106 | 1,245,291 | $68.8M | 2.64% |
| 20 | NXP Semiconductors NV | NXPI | 342,962 | $68.6M | 2.63% |
| 21 | The Kraft Heinz Company | KHC | 1,991,764 | $67.0M | 2.57% |
| 22 | Cardinal Health, Inc. | CAH | 765,334 | $66.4M | 2.54% |
| 23 | Elevance Health, Inc. | ELV | 150,177 | $65.4M | 2.50% |
| 24 | Hologic Inc. | HOLX | 926,165 | $64.3M | 2.46% |
| 25 | Acuity Brands, Inc. | AYI | 358,179 | $61.0M | 2.34% |
| 26 | Organon & Company | OGN | 3,458,615 | $60.0M | 2.30% |
| 27 | Oracle Corporation | ORCL-PD | 564,515 | $59.8M | 2.29% |
| 28 | Analog Devices, Inc. | ADI | 340,732 | $59.7M | 2.28% |
| 29 | Constellation Energy Corporation | CEG | 530,594 | $57.9M | 2.22% |
| 30 | Cleveland-Cliffs Inc. | CLF | 3,702,768 | $57.9M | 2.22% |
| 31 | PACCAR Inc. | PCAR | 662,121 | $56.3M | 2.16% |
| 32 | Baker Hughes Company | BKR | 1,588,700 | $56.1M | 2.15% |
| 33 | Pfizer Inc. | PFE | 1,665,647 | $55.2M | 2.12% |
| 34 | Lennar Corporation | LEN-B | 491,786 | $55.2M | 2.11% |
| 35 | Cisco Systems, Inc. | CSCO | 1,018,729 | $54.8M | 2.10% |
| 36 | Applied Materials, Inc. | 038222105 | 390,197 | $54.0M | 2.07% |
| 37 | Conagra Brands, Inc. | CAG | 1,522,008 | $41.7M | 1.60% |
| 38 | Bath & Body Works, Inc. | BBWI | 397,148 | $13.4M | 0.51% |