Q3 2024 · 13F-HR
SOUND SHORE MANAGEMENT INC /CT/holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010937
$3.07B
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | Capital One Financial Corp | $109.7M | 3.57% | 732,387 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Indust | $107.7M | 3.50% | 5,976,844 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $100.1M | 3.26% | 1,772,495 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $100.1M | 3.26% | 339,926 | Common | SOLE |
| 693656100 | PVH | PVH Corp. | $99.6M | 3.24% | 987,973 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $98.3M | 3.20% | 5,141,084 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $96.2M | 3.13% | 4,016,396 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $96.0M | 3.12% | 2,141,339 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Informat | $93.8M | 3.05% | 1,120,007 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $93.1M | 3.03% | 785,100 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $91.5M | 2.98% | 951,291 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $91.1M | 2.96% | 3,522,109 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $86.6M | 2.82% | 4,353,844 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $85.0M | 2.76% | 1,483,434 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $84.1M | 2.73% | 1,077,563 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $82.8M | 2.69% | 1,016,964 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $79.6M | 2.59% | 3,604,126 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $79.5M | 2.59% | 2,748,790 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $78.2M | 2.54% | 2,450,592 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $77.5M | 2.52% | 2,317,798 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, In | $74.4M | 2.42% | 867,140 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $74.2M | 2.41% | 831,998 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $72.3M | 2.35% | 424,316 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $71.7M | 2.33% | 1,140,812 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies | $71.0M | 2.31% | 756,133 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $70.8M | 2.30% | 1,957,826 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $69.7M | 2.27% | 2,658,912 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $68.0M | 2.21% | 1,937,267 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $66.2M | 2.15% | 353,340 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $64.9M | 2.11% | 336,560 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $63.0M | 2.05% | 836,674 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $62.4M | 2.03% | 259,968 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $62.2M | 2.02% | 547,423 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $62.1M | 2.02% | 119,497 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industr | $62.1M | 2.02% | 234,904 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $61.2M | 1.99% | 553,413 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. C | $60.3M | 1.96% | 131,114 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $58.6M | 1.91% | 214,031 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $40.0M | 1.30% | 605,348 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $8.9M | 0.29% | 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.