Sound Shore Management Inc /Ct/ Top Holdings and 13F Report (2024)

About Sound Shore Management Inc /Ct/

Investment Activity

Sound Shore Management Inc /Ct/ has $3.00 billion in total holdings as of June 30, 2024.
Sound Shore Management Inc /Ct/ owns shares of 39 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 14.03% of the portfolio was purchased this quarter.
About 18.02% of the portfolio was sold this quarter.
This quarter, Sound Shore Management Inc /Ct/ has purchased 38 new stocks and bought additional shares in 12 stocks.
Sound Shore Management Inc /Ct/ sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $109,873,498
Fidelity National Information Services: $109,669,374
Capital One Financial: $103,978,166
Organon & Co.: $100,823,139
PVH: $96,538,301

Largest New Holdings this Quarter

Avantor: $76,412,114 Holding
Public Service Enterprise Group: $71,298,339 Holding
CVS Health: $68,853,979 Holding
Walt Disney: $61,882,692 Holding
Newmont: $6,993,546 Holding

Largest Purchases this Quarter

Avantor: 3,604,345 shares (about $76.41M)
Public Service Enterprise Group: 967,413 shares (about $71.30M)
CVS Health: 1,165,831 shares (about $68.85M)
Walt Disney: 623,252 shares (about $61.88M)
Huntington Ingalls Industries: 116,180 shares (about $28.62M)

Largest Sales this Quarter

Vistra: 632,058 shares (about $54.34M)
Flex: 1,149,763 shares (about $33.91M)
Wells Fargo & Company: 568,461 shares (about $33.76M)
General Motors: 690,589 shares (about $32.08M)
Centene: 320,868 shares (about $21.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$109,873,498	$11,915,215 ▼	-9.8%	6,761,446	3.7%	Medical
FIS Fidelity National Information Services	$109,669,374	$3,570,255 ▼	-3.2%	1,455,273	3.7%	Business Services
COF Capital One Financial	$103,978,166	$7,555,909 ▼	-6.8%	751,016	3.5%	Finance
OGN Organon & Co.	$100,823,139	$3,189,146 ▼	-3.1%	4,870,683	3.4%	Medical
PVH PVH	$96,538,301	$3,992,252 ▼	-4.0%	911,857	3.2%	Consumer Discretionary
ORCL Oracle	$95,214,690	$3,034,670 ▼	-3.1%	674,325	3.2%	Computer and Technology
KMI Kinder Morgan	$94,706,620	$2,814,665 ▼	-2.9%	4,766,312	3.2%	Oils/Energy
WFC Wells Fargo & Company	$93,454,026	$33,760,899 ▼	-26.5%	1,573,565	3.1%	Finance
WTW Willis Towers Watson Public	$92,938,329	$15,226,402 ▲	19.6%	354,537	3.1%	Finance
FLEX Flex	$92,742,128	$33,906,511 ▼	-26.8%	3,144,867	3.1%	Computer and Technology
GM General Motors	$91,163,394	$32,084,765 ▼	-26.0%	1,962,191	3.0%	Auto/Tires/Trucks
HOLX Hologic	$86,584,039	$4,275,909 ▲	5.2%	1,166,115	2.9%	Medical
HII Huntington Ingalls Industries	$85,104,305	$28,618,619 ▲	50.7%	345,489	2.8%	Aerospace
BKR Baker Hughes	$84,870,275	$2,816,203 ▼	-3.2%	2,413,144	2.8%	Oils/Energy
NXPI NXP Semiconductors	$84,072,058	$2,666,682 ▼	-3.1%	312,431	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$83,144,632	$2,724,746 ▼	-3.2%	204,387	2.8%	Finance
BBWI Bath & Body Works	$81,563,852	$7,415,165 ▲	10.0%	2,088,703	2.7%	Retail/Wholesale
PFE Pfizer	$79,352,875	$7,829,504 ▲	10.9%	2,836,057	2.6%	Medical
FDX FedEx	$78,815,343	$2,453,891 ▼	-3.0%	262,858	2.6%	Transportation
KHC Kraft Heinz	$77,425,369	$2,490,574 ▼	-3.1%	2,403,022	2.6%	Consumer Staples
AVTR Avantor	$76,412,114	$76,412,114 ▲	New Holding	3,604,345	2.5%	Medical
CHKP Check Point Software Technologies	$75,997,680	$2,511,135 ▼	-3.2%	460,592	2.5%	Computer and Technology
KR Kroger	$75,709,708	$4,133,605 ▲	5.8%	1,516,317	2.5%	Retail/Wholesale
GEHC GE HealthCare Technologies	$75,321,914	$17,992,196 ▲	31.4%	966,657	2.5%	Medical
GOLD Barrick Gold	$74,318,591	$24,183,698 ▲	48.2%	4,455,551	2.5%	Basic Materials
PEG Public Service Enterprise Group	$71,298,339	$71,298,339 ▲	New Holding	967,413	2.4%	Utilities
VST Vistra	$69,111,928	$54,344,347 ▼	-44.0%	803,814	2.3%	Utilities
CVS CVS Health	$68,853,979	$68,853,979 ▲	New Holding	1,165,831	2.3%	Retail/Wholesale
TTE TotalEnergies	$67,102,885	$2,432,020 ▼	-3.5%	1,006,342	2.2%	Oils/Energy
ELV Elevance Health	$66,144,309	$17,650,548 ▼	-21.1%	122,069	2.2%	Medical
CAH Cardinal Health	$65,851,000	$13,095,732 ▲	24.8%	669,762	2.2%	Medical
CF CF Industries	$65,830,864	$7,641,846 ▲	13.1%	888,166	2.2%	Basic Materials
MRK Merck & Co., Inc.	$65,724,801	$20,104,749 ▼	-23.4%	530,895	2.2%	Medical
DIS Walt Disney	$61,882,692	$61,882,692 ▲	New Holding	623,252	2.1%	Consumer Discretionary
PRGO Perrigo	$61,402,139	$3,010,466 ▲	5.2%	2,391,049	2.0%	Medical
LEN Lennar	$59,747,474	$1,890,910 ▼	-3.1%	398,662	2.0%	Construction
CNC Centene	$56,618,941	$21,273,549 ▼	-27.3%	853,981	1.9%	Medical
CVX Chevron	$13,319,945	$2,082,732 ▲	18.5%	85,155	0.4%	Oils/Energy
NEM Newmont	$6,993,546	$6,993,546 ▲	New Holding	167,030	0.2%	Basic Materials
CLF Cleveland-Cliffs	$0	$87,127,583 ▼	-100.0%	0	0.0%	Basic Materials
PCAR PACCAR	$0	$67,524,510 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CEG Constellation Energy	$0	$66,548,218 ▼	-100.0%	0	0.0%	Oils/Energy
AYI Acuity Brands	$0	$50,017,640 ▼	-100.0%	0	0.0%	Construction