13F HOLDINGS REPORT
SOUND SHORE MANAGEMENT INC /CT/
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010937
Total Value
$3.07B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp | 14040H105 | 732,387 | $109.7M | 3.57% |
| 2 | Teva Pharmaceutical Indust | 881624209 | 5,976,844 | $107.7M | 3.50% |
| 3 | Wells Fargo & Company | 949746101 | 1,772,495 | $100.1M | 3.26% |
| 4 | Willis Towers Watson PLC | WTW | 339,926 | $100.1M | 3.26% |
| 5 | PVH Corp. | PVH | 987,973 | $99.6M | 3.24% |
| 6 | Organon & Company | OGN | 5,141,084 | $98.3M | 3.20% |
| 7 | Coterra Energy, Inc. | CTRA | 4,016,396 | $96.2M | 3.13% |
| 8 | General Motors Company | 37045V100 | 2,141,339 | $96.0M | 3.12% |
| 9 | Fidelity National Informat | 31620M106 | 1,120,007 | $93.8M | 3.05% |
| 10 | Vistra Corp. | VST | 785,100 | $93.1M | 3.03% |
| 11 | The Walt Disney Company | 254687106 | 951,291 | $91.5M | 2.98% |
| 12 | Avantor, Inc. | AVTR | 3,522,109 | $91.1M | 2.96% |
| 13 | Barrick Gold Corporation | 067901108 | 4,353,844 | $86.6M | 2.82% |
| 14 | The Kroger Co. | KR | 1,483,434 | $85.0M | 2.76% |
| 15 | PayPal Holdings, Inc. | PYPL | 1,077,563 | $84.1M | 2.73% |
| 16 | Hologic, Inc. | HOLX | 1,016,964 | $82.8M | 2.69% |
| 17 | Kinder Morgan, Inc. | EP-PC | 3,604,126 | $79.6M | 2.59% |
| 18 | Pfizer Inc. | PFE | 2,748,790 | $79.5M | 2.59% |
| 19 | Bath & Body Works, Inc. | BBWI | 2,450,592 | $78.2M | 2.54% |
| 20 | Flex Ltd. | FLEX | 2,317,798 | $77.5M | 2.52% |
| 21 | CF Industries Holdings, In | 125269100 | 867,140 | $74.4M | 2.42% |
| 22 | Public Service Enterprise | 744573106 | 831,998 | $74.2M | 2.41% |
| 23 | Oracle Corporation | ORCL-PD | 424,316 | $72.3M | 2.35% |
| 24 | CVS Health Corporation | CVS | 1,140,812 | $71.7M | 2.33% |
| 25 | GE HealthCare Technologies | GEHC | 756,133 | $71.0M | 2.31% |
| 26 | Baker Hughes Company | BKR | 1,957,826 | $70.8M | 2.30% |
| 27 | Perrigo Company PLC | PRGO | 2,658,912 | $69.7M | 2.27% |
| 28 | The Kraft Heinz Company | KHC | 1,937,267 | $68.0M | 2.21% |
| 29 | Lennar Corporation | LEN-B | 353,340 | $66.2M | 2.15% |
| 30 | Check Point Software | M22465104 | 336,560 | $64.9M | 2.11% |
| 31 | Centene Corporation | CNC | 836,674 | $63.0M | 2.05% |
| 32 | NXP Semiconductors NV | NXPI | 259,968 | $62.4M | 2.03% |
| 33 | Merck & Co. Inc. | MRK | 547,423 | $62.2M | 2.02% |
| 34 | Elevance Health, Inc. | ELV | 119,497 | $62.1M | 2.02% |
| 35 | Huntington Ingalls Industr | 446413106 | 234,904 | $62.1M | 2.02% |
| 36 | Cardinal Health, Inc. | CAH | 553,413 | $61.2M | 1.99% |
| 37 | Berkshire Hathaway, Inc. C | BRK-A | 131,114 | $60.3M | 1.96% |
| 38 | FedEx Corporation | FDX | 214,031 | $58.6M | 1.91% |
| 39 | Incyte Corporation | INCY | 605,348 | $40.0M | 1.30% |
| 40 | Newmont Corporation | NEMCL | 167,030 | $8.9M | 0.29% |