Filed: 2/6/2023ACC: 0000950123-23-000794
📋 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 $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.66B
Total AUM (reported)
54.13M
Total Shares
Allocation by class
COMMON$2.66B100.0%
Portfolio Concentration
Top 3$348.80M13.1%
4–10$684.07M25.7%
11–25$1.12B42.2%
Rest$504.36M19.0%
Top 3 weight
13.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 54.13M
Sole
Full voting authority
39.40M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.73M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings35
Rows:
Vistra Corp.
SOLEShares5.23M
TypeSH
Market value$121.43M
4.57%
Sole
3.81M
Shared
0.00
None
1.43M
Flex Ltd.
SOLEShares5.56M
TypeSH
Market value$119.41M
4.49%
Sole
4.10M
Shared
0.00
None
1.47M
PVH Corp.
SOLEShares1.53M
TypeSH
Market value$107.96M
4.06%
Sole
1.11M
Shared
0.00
None
421.13K
Oracle Corporation
SOLEShares1.31M
TypeSH
Market value$107.16M
4.03%
Sole
961.63K
Shared
0.00
None
349.38K
Wells Fargo & Company
SOLEShares2.50M
TypeSH
Market value$103.27M
3.88%
Sole
1.84M
Shared
0.00
None
661.76K
Berkshire Hathaway, Inc. Cl B
SOLEShares317.17K
TypeSH
Market value$97.97M
3.68%
Sole
233.94K
Shared
0.00
None
83.23K
Pfizer Inc.
SOLEShares1.88M
TypeSH
Market value$96.43M
3.63%
Sole
1.35M
Shared
0.00
None
532.18K
First Republic Bank
SOLEShares787.90K
TypeSH
Market value$96.04M
3.61%
Sole
560.61K
Shared
0.00
None
227.29K
Capital One Financial Corp
SOLEShares987.81K
TypeSH
Market value$91.83M
3.45%
Sole
716.91K
Shared
0.00
None
270.90K
Lennar Corporation
SOLEShares1.01M
TypeSH
Market value$91.38M
3.44%
Sole
734.72K
Shared
0.00
None
274.95K
NXP Semiconductors NV
SOLEShares545.30K
TypeSH
Market value$86.17M
3.24%
Sole
397.29K
Shared
0.00
None
148.01K
Organon & Company
SOLEShares3.04M
TypeSH
Market value$84.84M
3.19%
Sole
2.19M
Shared
0.00
None
845.40K
General Motors Company
SOLEShares2.51M
TypeSH
Market value$84.47M
3.18%
Sole
1.82M
Shared
0.00
None
686.76K
Victoria's Secret & Co
SOLEShares2.32M
TypeSH
Market value$83.00M
3.12%
Sole
1.70M
Shared
0.00
None
623.80K
SVB Financial Group
SOLEShares346.24K
TypeSH
Market value$79.68M
3.00%
Sole
251.25K
Shared
0.00
None
94.99K
Huntington Ingalls Industries, Inc.
SOLEShares341.69K
TypeSH
Market value$78.82M
2.96%
Sole
248.06K
Shared
0.00
None
93.63K
Conagra Brands, Inc.
SOLEShares1.94M
TypeSH
Market value$75.21M
2.83%
Sole
1.43M
Shared
0.00
None
517.42K
Alphabet Inc. Cl A
SOLEShares843.99K
TypeSH
Market value$74.47M
2.80%
Sole
614.50K
Shared
0.00
None
229.49K
Merck & Co. Inc.
SOLEShares658.68K
TypeSH
Market value$73.08M
2.75%
Sole
480.10K
Shared
0.00
None
178.57K
Tempur Sealy International
SOLEShares2.11M
TypeSH
Market value$72.33M
2.72%
Sole
1.54M
Shared
0.00
None
566.66K
Kinder Morgan, Inc.
SOLEShares3.85M
TypeSH
Market value$69.56M
2.62%
Sole
2.80M
Shared
0.00
None
1.05M
Baker Hughes Company
SOLEShares2.34M
TypeSH
Market value$68.99M
2.59%
Sole
1.70M
Shared
0.00
None
635.42K
Hologic Inc.
SOLEShares902.86K
TypeSH
Market value$67.54M
2.54%
Sole
660.64K
Shared
0.00
None
242.22K
Cleveland-Cliffs Inc.
SOLEShares3.92M
TypeSH
Market value$63.10M
2.37%
Sole
2.80M
Shared
0.00
None
1.12M
Bank of America Corporation
SOLEShares1.86M
TypeSH
Market value$61.55M
2.31%
Sole
1.37M
Shared
0.00
None
490.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vistra Corp.SOLE | COMMON | 5.23M | SH | $121.43M 4.57% | 3.81M | 0.00 | 1.43M |
Flex Ltd.SOLE | COMMON | 5.56M | SH | $119.41M 4.49% | 4.10M | 0.00 | 1.47M |
PVH Corp.SOLE | COMMON | 1.53M | SH | $107.96M 4.06% | 1.11M | 0.00 | 421.13K |
Oracle CorporationSOLE | COMMON | 1.31M | SH | $107.16M 4.03% | 961.63K | 0.00 | 349.38K |
Wells Fargo & CompanySOLE | COMMON | 2.50M | SH | $103.27M 3.88% | 1.84M | 0.00 | 661.76K |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 317.17K | SH | $97.97M 3.68% | 233.94K | 0.00 | 83.23K |
Pfizer Inc.SOLE | COMMON | 1.88M | SH | $96.43M 3.63% | 1.35M | 0.00 | 532.18K |
First Republic BankSOLE | COMMON | 787.90K | SH | $96.04M 3.61% | 560.61K | 0.00 | 227.29K |
Capital One Financial CorpSOLE | COMMON | 987.81K | SH | $91.83M 3.45% | 716.91K | 0.00 | 270.90K |
Lennar CorporationSOLE | COMMON | 1.01M | SH | $91.38M 3.44% | 734.72K | 0.00 | 274.95K |
NXP Semiconductors NVSOLE | COMMON | 545.30K | SH | $86.17M 3.24% | 397.29K | 0.00 | 148.01K |
Organon & CompanySOLE | COMMON | 3.04M | SH | $84.84M 3.19% | 2.19M | 0.00 | 845.40K |
General Motors CompanySOLE | COMMON | 2.51M | SH | $84.47M 3.18% | 1.82M | 0.00 | 686.76K |
Victoria's Secret & CoSOLE | COMMON | 2.32M | SH | $83.00M 3.12% | 1.70M | 0.00 | 623.80K |
SVB Financial GroupSOLE | COMMON | 346.24K | SH | $79.68M 3.00% | 251.25K | 0.00 | 94.99K |
Huntington Ingalls Industries, Inc.SOLE | COMMON | 341.69K | SH | $78.82M 2.96% | 248.06K | 0.00 | 93.63K |
Conagra Brands, Inc.SOLE | COMMON | 1.94M | SH | $75.21M 2.83% | 1.43M | 0.00 | 517.42K |
Alphabet Inc. Cl ASOLE | COMMON | 843.99K | SH | $74.47M 2.80% | 614.50K | 0.00 | 229.49K |
Merck & Co. Inc.SOLE | COMMON | 658.68K | SH | $73.08M 2.75% | 480.10K | 0.00 | 178.57K |
Tempur Sealy InternationalSOLE | COMMON | 2.11M | SH | $72.33M 2.72% | 1.54M | 0.00 | 566.66K |
Kinder Morgan, Inc.SOLE | COMMON | 3.85M | SH | $69.56M 2.62% | 2.80M | 0.00 | 1.05M |
Baker Hughes CompanySOLE | COMMON | 2.34M | SH | $68.99M 2.59% | 1.70M | 0.00 | 635.42K |
Hologic Inc.SOLE | COMMON | 902.86K | SH | $67.54M 2.54% | 660.64K | 0.00 | 242.22K |
Cleveland-Cliffs Inc.SOLE | COMMON | 3.92M | SH | $63.10M 2.37% | 2.80M | 0.00 | 1.12M |
Bank of America CorporationSOLE | COMMON | 1.86M | SH | $61.55M 2.31% | 1.37M | 0.00 | 490.69K |
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