13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004294
Total Value
$3.20B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PVH Corp. | PVH | 949,566 | $133.5M | 4.18% |
| 2 | Wells Fargo & Company | 949746101 | 2,142,026 | $124.2M | 3.88% |
| 3 | Flex Ltd. | FLEX | 4,294,630 | $122.9M | 3.84% |
| 4 | General Motors Company | 37045V100 | 2,652,780 | $120.3M | 3.76% |
| 5 | Capital One Financial Corp | 14040H105 | 805,591 | $119.9M | 3.75% |
| 6 | Fidelity National Information Services | 31620M106 | 1,502,649 | $111.5M | 3.49% |
| 7 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 7,494,690 | $105.8M | 3.31% |
| 8 | Vistra Corp. | VST | 1,435,872 | $100.0M | 3.13% |
| 9 | Bath & Body Works, Inc. | BBWI | 1,898,814 | $95.0M | 2.97% |
| 10 | Organon & Company | OGN | 5,024,748 | $94.5M | 2.95% |
| 11 | Centene Corporation | CNC | 1,174,849 | $92.2M | 2.88% |
| 12 | The Kraft Heinz Company | KHC | 2,480,321 | $91.5M | 2.86% |
| 13 | Merck & Co. Inc. | MRK | 693,292 | $91.5M | 2.86% |
| 14 | Kinder Morgan, Inc. | EP-PC | 4,907,966 | $90.0M | 2.82% |
| 15 | Berkshire Hathaway, Inc. Cl B | BRK-A | 211,085 | $88.8M | 2.78% |
| 16 | Oracle Corporation | ORCL-PD | 695,817 | $87.4M | 2.73% |
| 17 | Cleveland-Cliffs Inc. | CLF | 3,831,468 | $87.1M | 2.73% |
| 18 | Hologic, Inc. | HOLX | 1,108,527 | $86.4M | 2.70% |
| 19 | Baker Hughes Company | BKR | 2,493,218 | $83.5M | 2.61% |
| 20 | The Kroger Co. | KR | 1,433,529 | $81.9M | 2.56% |
| 21 | Willis Towers Watson PLC | WTW | 296,452 | $81.5M | 2.55% |
| 22 | Elevance Health, Inc. | ELV | 154,643 | $80.2M | 2.51% |
| 23 | NXP Semiconductors NV | NXPI | 322,341 | $79.9M | 2.50% |
| 24 | FedEx Corporation | FDX | 271,042 | $78.5M | 2.46% |
| 25 | Checkpoint Software Technologies | M22465104 | 475,811 | $78.0M | 2.44% |
| 26 | Perrigo Company PLC | PRGO | 2,273,819 | $73.2M | 2.29% |
| 27 | TotalEnergies SE ADR | TTE | 1,042,815 | $71.8M | 2.25% |
| 28 | Pfizer Inc. | PFE | 2,556,232 | $70.9M | 2.22% |
| 29 | Lennar Corporation | LEN-B | 411,279 | $70.7M | 2.21% |
| 30 | PACCAR Inc. | PCAR | 545,036 | $67.5M | 2.11% |
| 31 | GE HealthCare Technologies | GEHC | 735,751 | $66.9M | 2.09% |
| 32 | Huntington Ingalls Industries, Inc. | 446413106 | 229,309 | $66.8M | 2.09% |
| 33 | Constellation Energy Corporation | CEG | 360,012 | $66.5M | 2.08% |
| 34 | CF Industries Holding, Inc. | 125269100 | 785,065 | $65.3M | 2.04% |
| 35 | Cardinal Health, Inc. | CAH | 536,567 | $60.0M | 1.88% |
| 36 | Acuity Brands, Inc. | AYI | 186,126 | $50.0M | 1.56% |
| 37 | Barrick Gold Corporation | 067901108 | 3,005,689 | $50.0M | 1.56% |
| 38 | Chevron Corporation | CVX | 71,840 | $11.3M | 0.35% |