13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008032
Total Value
$3.00B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 6,761,446 | $109.9M | 3.66% |
| 2 | Fidelity National Information Services | 31620M106 | 1,455,273 | $109.7M | 3.66% |
| 3 | Capital One Financial Corp | 14040H105 | 751,016 | $104.0M | 3.47% |
| 4 | Organon & Company | OGN | 4,870,683 | $100.8M | 3.36% |
| 5 | PVH Corp. | PVH | 911,857 | $96.5M | 3.22% |
| 6 | Oracle Corporation | ORCL-PD | 674,325 | $95.2M | 3.17% |
| 7 | Kinder Morgan, Inc. | EP-PC | 4,766,312 | $94.7M | 3.16% |
| 8 | Wells Fargo & Company | 949746101 | 1,573,565 | $93.5M | 3.12% |
| 9 | Willis Towers Watson PLC | WTW | 354,537 | $92.9M | 3.10% |
| 10 | Flex Ltd. | FLEX | 3,144,867 | $92.7M | 3.09% |
| 11 | General Motors Company | 37045V100 | 1,962,191 | $91.2M | 3.04% |
| 12 | Hologic, Inc. | HOLX | 1,166,115 | $86.6M | 2.89% |
| 13 | Huntington Ingalls Industries, Inc. | 446413106 | 345,489 | $85.1M | 2.84% |
| 14 | Baker Hughes Company | BKR | 2,413,144 | $84.9M | 2.83% |
| 15 | NXP Semiconductors NV | NXPI | 312,431 | $84.1M | 2.80% |
| 16 | Berkshire Hathaway, Inc. Cl B | BRK-A | 204,387 | $83.1M | 2.77% |
| 17 | Bath & Body Works, Inc. | BBWI | 2,088,703 | $81.6M | 2.72% |
| 18 | Pfizer Inc. | PFE | 2,836,057 | $79.4M | 2.65% |
| 19 | FedEx Corporation | FDX | 262,858 | $78.8M | 2.63% |
| 20 | The Kraft Heinz Company | KHC | 2,403,022 | $77.4M | 2.58% |
| 21 | Avantor, Inc. | AVTR | 3,604,345 | $76.4M | 2.55% |
| 22 | Checkpoint Software Technologies | M22465104 | 460,592 | $76.0M | 2.53% |
| 23 | The Kroger Co. | KR | 1,516,317 | $75.7M | 2.52% |
| 24 | GE HealthCare Technologies | GEHC | 966,657 | $75.3M | 2.51% |
| 25 | Barrick Gold Corporation | 067901108 | 4,455,551 | $74.3M | 2.48% |
| 26 | Public Service Enterprise Group | 744573106 | 967,413 | $71.3M | 2.38% |
| 27 | Vistra Corp. | VST | 803,814 | $69.1M | 2.30% |
| 28 | CVS Health Corporation | CVS | 1,165,831 | $68.9M | 2.30% |
| 29 | TotalEnergies SE ADR | TTE | 1,006,342 | $67.1M | 2.24% |
| 30 | Elevance Health, Inc. | ELV | 122,069 | $66.1M | 2.21% |
| 31 | Cardinal Health, Inc. | CAH | 669,762 | $65.9M | 2.20% |
| 32 | CF Industries Holding, Inc. | 125269100 | 888,166 | $65.8M | 2.19% |
| 33 | Merck & Co. Inc. | MRK | 530,895 | $65.7M | 2.19% |
| 34 | The Walt Disney Company | 254687106 | 623,252 | $61.9M | 2.06% |
| 35 | Perrigo Company PLC | PRGO | 2,391,049 | $61.4M | 2.05% |
| 36 | Lennar Corporation | LEN-B | 398,662 | $59.7M | 1.99% |
| 37 | Centene Corporation | CNC | 853,981 | $56.6M | 1.89% |
| 38 | Chevron Corporation | CVX | 85,155 | $13.3M | 0.44% |
| 39 | Newmont Corporation | NEMCL | 167,030 | $7.0M | 0.23% |