Q2 2024 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2024-08-13 · accession 0000950123-24-008032
$3.00B
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $109.9M | 3.66% | 6,761,446 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $109.7M | 3.66% | 1,455,273 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $104.0M | 3.47% | 751,016 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $100.8M | 3.36% | 4,870,683 | Common | SOLE |
| 693656100 | PVH | PVH Corp. | $96.5M | 3.22% | 911,857 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $95.2M | 3.17% | 674,325 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $94.7M | 3.16% | 4,766,312 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $93.5M | 3.12% | 1,573,565 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $92.9M | 3.10% | 354,537 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $92.7M | 3.09% | 3,144,867 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $91.2M | 3.04% | 1,962,191 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $86.6M | 2.89% | 1,166,115 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $85.1M | 2.84% | 345,489 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $84.9M | 2.83% | 2,413,144 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $84.1M | 2.80% | 312,431 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. Cl B | $83.1M | 2.77% | 204,387 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $81.6M | 2.72% | 2,088,703 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $79.4M | 2.65% | 2,836,057 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $78.8M | 2.63% | 262,858 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $77.4M | 2.58% | 2,403,022 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $76.4M | 2.55% | 3,604,345 | Common | SOLE |
| M22465104 | CHKP | Checkpoint Software Technologies | $76.0M | 2.53% | 460,592 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $75.7M | 2.52% | 1,516,317 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies | $75.3M | 2.51% | 966,657 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $74.3M | 2.48% | 4,455,551 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $71.3M | 2.38% | 967,413 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $69.1M | 2.30% | 803,814 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $68.9M | 2.30% | 1,165,831 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $67.1M | 2.24% | 1,006,342 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $66.1M | 2.21% | 122,069 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $65.9M | 2.20% | 669,762 | Common | SOLE |
| 125269100 | CF | CF Industries Holding, Inc. | $65.8M | 2.19% | 888,166 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $65.7M | 2.19% | 530,895 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $61.9M | 2.06% | 623,252 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $61.4M | 2.05% | 2,391,049 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $59.7M | 1.99% | 398,662 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $56.6M | 1.89% | 853,981 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $13.3M | 0.44% | 85,155 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $7.0M | 0.23% | 167,030 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.