Filed: 11/4/2022ACC: 0000950123-22-010858
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.47M
Total AUM (reported)
67.82M
Total Shares
Allocation by class
COMMON$2.47M100.0%
Portfolio Concentration
Top 3$322.1K13.0%
4–10$602.0K24.4%
11–25$1.05M42.6%
Rest$494.0K20.0%
Top 3 weight
13.0%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 67.82M
Sole
Full voting authority
50.31M
shares
% of voting shares74.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.51M
shares
% of voting shares25.8%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 74.2% of voting shares
Institutional Holdings35
Rows:
Vistra Corp.
SOLEShares5.46M
TypeSH
Market value$114.6K
4.63%
Sole
4.03M
Shared
0.00
None
1.43M
Wells Fargo & Company
SOLEShares2.62M
TypeSH
Market value$105.4K
4.27%
Sole
1.96M
Shared
0.00
None
661.76K
Perrigo Company plc
SOLEShares2.86M
TypeSH
Market value$102.1K
4.13%
Sole
2.13M
Shared
0.00
None
729.96K
Flex Ltd.
SOLEShares5.72M
TypeSH
Market value$95.3K
3.85%
Sole
4.25M
Shared
0.00
None
1.47M
NXP Semiconductors NV
SOLEShares587.38K
TypeSH
Market value$86.6K
3.51%
Sole
443.68K
Shared
0.00
None
143.69K
Berkshire Hathaway, Inc. Cl B
SOLEShares322.99K
TypeSH
Market value$86.2K
3.49%
Sole
242.80K
Shared
0.00
None
80.19K
PACCAR, Inc.
SOLEShares1.01M
TypeSH
Market value$84.5K
3.42%
Sole
751.02K
Shared
0.00
None
258.61K
Oracle Corporation
SOLEShares1.38M
TypeSH
Market value$84.0K
3.40%
Sole
1.03M
Shared
0.00
None
349.38K
SVB Financial Group
SOLEShares248.09K
TypeSH
Market value$83.3K
3.37%
Sole
184.18K
Shared
0.00
None
63.91K
Capital One Financial Corp
SOLEShares889.27K
TypeSH
Market value$82.0K
3.32%
Sole
660.21K
Shared
0.00
None
229.06K
Kinder Morgan, Inc.
SOLEShares4.84M
TypeSH
Market value$80.6K
3.26%
Sole
3.61M
Shared
0.00
None
1.23M
Lennar Corporation
SOLEShares1.07M
TypeSH
Market value$80.1K
3.24%
Sole
800.03K
Shared
0.00
None
274.95K
First Republic Bank
SOLEShares606.76K
TypeSH
Market value$79.2K
3.20%
Sole
449.96K
Shared
0.00
None
156.79K
Baker Hughes Company
SOLEShares3.71M
TypeSH
Market value$77.8K
3.15%
Sole
2.72M
Shared
0.00
None
993.18K
Pfizer Inc.
SOLEShares1.76M
TypeSH
Market value$77.1K
3.12%
Sole
1.29M
Shared
0.00
None
471.56K
PVH Corp.
SOLEShares1.66M
TypeSH
Market value$74.3K
3.01%
Sole
1.24M
Shared
0.00
None
421.13K
Victoria's Secret & Co
SOLEShares2.44M
TypeSH
Market value$71.1K
2.88%
Sole
1.82M
Shared
0.00
None
623.80K
Cardinal Health, Inc.
SOLEShares1.03M
TypeSH
Market value$68.4K
2.77%
Sole
762.72K
Shared
0.00
None
262.98K
Conagra Brands, Inc.
SOLEShares2.08M
TypeSH
Market value$67.9K
2.75%
Sole
1.56M
Shared
0.00
None
517.42K
General Motors Company
SOLEShares2.07M
TypeSH
Market value$66.3K
2.68%
Sole
1.54M
Shared
0.00
None
530.02K
Tempur Sealy International
SOLEShares2.74M
TypeSH
Market value$66.1K
2.67%
Sole
2.04M
Shared
0.00
None
700.09K
Cleveland-Cliffs Inc.
SOLEShares4.83M
TypeSH
Market value$65.0K
2.63%
Sole
3.54M
Shared
0.00
None
1.29M
Hologic Inc.
SOLEShares964.23K
TypeSH
Market value$62.2K
2.52%
Sole
722K
Shared
0.00
None
242.22K
Organon & Company
SOLEShares2.56M
TypeSH
Market value$60.0K
2.43%
Sole
1.91M
Shared
0.00
None
649.44K
Merck & Co. Inc.
SOLEShares668.16K
TypeSH
Market value$57.5K
2.33%
Sole
498.44K
Shared
0.00
None
169.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vistra Corp.SOLE | COMMON | 5.46M | SH | $114.6K 4.63% | 4.03M | 0.00 | 1.43M |
Wells Fargo & CompanySOLE | COMMON | 2.62M | SH | $105.4K 4.27% | 1.96M | 0.00 | 661.76K |
Perrigo Company plcSOLE | COMMON | 2.86M | SH | $102.1K 4.13% | 2.13M | 0.00 | 729.96K |
Flex Ltd.SOLE | COMMON | 5.72M | SH | $95.3K 3.85% | 4.25M | 0.00 | 1.47M |
NXP Semiconductors NVSOLE | COMMON | 587.38K | SH | $86.6K 3.51% | 443.68K | 0.00 | 143.69K |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 322.99K | SH | $86.2K 3.49% | 242.80K | 0.00 | 80.19K |
PACCAR, Inc.SOLE | COMMON | 1.01M | SH | $84.5K 3.42% | 751.02K | 0.00 | 258.61K |
Oracle CorporationSOLE | COMMON | 1.38M | SH | $84.0K 3.40% | 1.03M | 0.00 | 349.38K |
SVB Financial GroupSOLE | COMMON | 248.09K | SH | $83.3K 3.37% | 184.18K | 0.00 | 63.91K |
Capital One Financial CorpSOLE | COMMON | 889.27K | SH | $82.0K 3.32% | 660.21K | 0.00 | 229.06K |
Kinder Morgan, Inc.SOLE | COMMON | 4.84M | SH | $80.6K 3.26% | 3.61M | 0.00 | 1.23M |
Lennar CorporationSOLE | COMMON | 1.07M | SH | $80.1K 3.24% | 800.03K | 0.00 | 274.95K |
First Republic BankSOLE | COMMON | 606.76K | SH | $79.2K 3.20% | 449.96K | 0.00 | 156.79K |
Baker Hughes CompanySOLE | COMMON | 3.71M | SH | $77.8K 3.15% | 2.72M | 0.00 | 993.18K |
Pfizer Inc.SOLE | COMMON | 1.76M | SH | $77.1K 3.12% | 1.29M | 0.00 | 471.56K |
PVH Corp.SOLE | COMMON | 1.66M | SH | $74.3K 3.01% | 1.24M | 0.00 | 421.13K |
Victoria's Secret & CoSOLE | COMMON | 2.44M | SH | $71.1K 2.88% | 1.82M | 0.00 | 623.80K |
Cardinal Health, Inc.SOLE | COMMON | 1.03M | SH | $68.4K 2.77% | 762.72K | 0.00 | 262.98K |
Conagra Brands, Inc.SOLE | COMMON | 2.08M | SH | $67.9K 2.75% | 1.56M | 0.00 | 517.42K |
General Motors CompanySOLE | COMMON | 2.07M | SH | $66.3K 2.68% | 1.54M | 0.00 | 530.02K |
Tempur Sealy InternationalSOLE | COMMON | 2.74M | SH | $66.1K 2.67% | 2.04M | 0.00 | 700.09K |
Cleveland-Cliffs Inc.SOLE | COMMON | 4.83M | SH | $65.0K 2.63% | 3.54M | 0.00 | 1.29M |
Hologic Inc.SOLE | COMMON | 964.23K | SH | $62.2K 2.52% | 722K | 0.00 | 242.22K |
Organon & CompanySOLE | COMMON | 2.56M | SH | $60.0K 2.43% | 1.91M | 0.00 | 649.44K |
Merck & Co. Inc.SOLE | COMMON | 668.16K | SH | $57.5K 2.33% | 498.44K | 0.00 | 169.72K |
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