Filed: 5/5/2023ACC: 0000950123-23-003826
📋 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)
55.02M
Total Shares
Allocation by class
COMMON$2.66B100.0%
Portfolio Concentration
Top 3$335.29M12.6%
4–10$650.49M24.5%
11–25$1.10B41.4%
Rest$572.88M21.6%
Top 3 weight
12.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 55.02M
Sole
Full voting authority
40.07M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.95M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings35
Rows:
Flex Ltd.
SOLEShares4.97M
TypeSH
Market value$114.44M
4.31%
Sole
3.63M
Shared
0.00
None
1.34M
Oracle Corporation
SOLEShares1.21M
TypeSH
Market value$112.60M
4.24%
Sole
884.23K
Shared
0.00
None
327.56K
Vistra Corp.
SOLEShares4.51M
TypeSH
Market value$108.25M
4.07%
Sole
3.30M
Shared
0.00
None
1.21M
Pfizer Inc.
SOLEShares2.44M
TypeSH
Market value$99.55M
3.75%
Sole
1.79M
Shared
0.00
None
653.84K
NXP Semiconductors NV
SOLEShares532.45K
TypeSH
Market value$99.29M
3.74%
Sole
391.08K
Shared
0.00
None
141.38K
PVH Corp.
SOLEShares1.08M
TypeSH
Market value$95.87M
3.61%
Sole
784.97K
Shared
0.00
None
290.33K
Berkshire Hathaway, Inc. Cl B
SOLEShares303.36K
TypeSH
Market value$93.67M
3.52%
Sole
222.45K
Shared
0.00
None
80.91K
Wells Fargo & Company
SOLEShares2.38M
TypeSH
Market value$88.93M
3.35%
Sole
1.74M
Shared
0.00
None
638.11K
Lennar Corporation
SOLEShares840.93K
TypeSH
Market value$88.39M
3.33%
Sole
613.98K
Shared
0.00
None
226.95K
Capital One Financial Corp
SOLEShares881.62K
TypeSH
Market value$84.78M
3.19%
Sole
643.41K
Shared
0.00
None
238.21K
GE HealthCare Technologies
SOLEShares1.01M
TypeSH
Market value$82.45M
3.10%
Sole
732.89K
Shared
0.00
None
272.19K
Avantor, Inc.
SOLEShares3.89M
TypeSH
Market value$82.24M
3.09%
Sole
2.83M
Shared
0.00
None
1.06M
Organon & Company
SOLEShares3.33M
TypeSH
Market value$78.42M
2.95%
Sole
2.42M
Shared
0.00
None
911.26K
Cardinal Health, Inc.
SOLEShares1.02M
TypeSH
Market value$77.05M
2.90%
Sole
746.41K
Shared
0.00
None
274.09K
General Motors Company
SOLEShares2.08M
TypeSH
Market value$76.32M
2.87%
Sole
1.52M
Shared
0.00
None
562.04K
TotalEnergies SE ADR
SOLEShares1.23M
TypeSH
Market value$72.59M
2.73%
Sole
894.60K
Shared
0.00
None
334.70K
Constellation Energy Corporation
SOLEShares923.82K
TypeSH
Market value$72.52M
2.73%
Sole
668.74K
Shared
0.00
None
255.08K
Kinder Morgan, Inc.
SOLEShares4.08M
TypeSH
Market value$71.37M
2.69%
Sole
2.95M
Shared
0.00
None
1.12M
Merck & Co. Inc.
SOLEShares669.28K
TypeSH
Market value$71.20M
2.68%
Sole
485.69K
Shared
0.00
None
183.59K
Huntington Ingalls Industries, Inc.
SOLEShares342.57K
TypeSH
Market value$70.92M
2.67%
Sole
249.07K
Shared
0.00
None
93.50K
Boeing Company
SOLEShares331.68K
TypeSH
Market value$70.46M
2.65%
Sole
234.31K
Shared
0.00
None
97.37K
Cleveland-Cliffs Inc.
SOLEShares3.83M
TypeSH
Market value$70.29M
2.64%
Sole
2.76M
Shared
0.00
None
1.08M
Applied Materials, Inc.
SOLEShares568.97K
TypeSH
Market value$69.89M
2.63%
Sole
415.18K
Shared
0.00
None
153.79K
Victoria's Secret & Co
SOLEShares1.99M
TypeSH
Market value$67.85M
2.55%
Sole
1.46M
Shared
0.00
None
531.78K
Lam Research Corporation
SOLEShares123.38K
TypeSH
Market value$65.40M
2.46%
Sole
90.31K
Shared
0.00
None
33.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Flex Ltd.SOLE | COMMON | 4.97M | SH | $114.44M 4.31% | 3.63M | 0.00 | 1.34M |
Oracle CorporationSOLE | COMMON | 1.21M | SH | $112.60M 4.24% | 884.23K | 0.00 | 327.56K |
Vistra Corp.SOLE | COMMON | 4.51M | SH | $108.25M 4.07% | 3.30M | 0.00 | 1.21M |
Pfizer Inc.SOLE | COMMON | 2.44M | SH | $99.55M 3.75% | 1.79M | 0.00 | 653.84K |
NXP Semiconductors NVSOLE | COMMON | 532.45K | SH | $99.29M 3.74% | 391.08K | 0.00 | 141.38K |
PVH Corp.SOLE | COMMON | 1.08M | SH | $95.87M 3.61% | 784.97K | 0.00 | 290.33K |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 303.36K | SH | $93.67M 3.52% | 222.45K | 0.00 | 80.91K |
Wells Fargo & CompanySOLE | COMMON | 2.38M | SH | $88.93M 3.35% | 1.74M | 0.00 | 638.11K |
Lennar CorporationSOLE | COMMON | 840.93K | SH | $88.39M 3.33% | 613.98K | 0.00 | 226.95K |
Capital One Financial CorpSOLE | COMMON | 881.62K | SH | $84.78M 3.19% | 643.41K | 0.00 | 238.21K |
GE HealthCare TechnologiesSOLE | COMMON | 1.01M | SH | $82.45M 3.10% | 732.89K | 0.00 | 272.19K |
Avantor, Inc.SOLE | COMMON | 3.89M | SH | $82.24M 3.09% | 2.83M | 0.00 | 1.06M |
Organon & CompanySOLE | COMMON | 3.33M | SH | $78.42M 2.95% | 2.42M | 0.00 | 911.26K |
Cardinal Health, Inc.SOLE | COMMON | 1.02M | SH | $77.05M 2.90% | 746.41K | 0.00 | 274.09K |
General Motors CompanySOLE | COMMON | 2.08M | SH | $76.32M 2.87% | 1.52M | 0.00 | 562.04K |
TotalEnergies SE ADRSOLE | COMMON | 1.23M | SH | $72.59M 2.73% | 894.60K | 0.00 | 334.70K |
Constellation Energy CorporationSOLE | COMMON | 923.82K | SH | $72.52M 2.73% | 668.74K | 0.00 | 255.08K |
Kinder Morgan, Inc.SOLE | COMMON | 4.08M | SH | $71.37M 2.69% | 2.95M | 0.00 | 1.12M |
Merck & Co. Inc.SOLE | COMMON | 669.28K | SH | $71.20M 2.68% | 485.69K | 0.00 | 183.59K |
Huntington Ingalls Industries, Inc.SOLE | COMMON | 342.57K | SH | $70.92M 2.67% | 249.07K | 0.00 | 93.50K |
Boeing CompanySOLE | COMMON | 331.68K | SH | $70.46M 2.65% | 234.31K | 0.00 | 97.37K |
Cleveland-Cliffs Inc.SOLE | COMMON | 3.83M | SH | $70.29M 2.64% | 2.76M | 0.00 | 1.08M |
Applied Materials, Inc.SOLE | COMMON | 568.97K | SH | $69.89M 2.63% | 415.18K | 0.00 | 153.79K |
Victoria's Secret & CoSOLE | COMMON | 1.99M | SH | $67.85M 2.55% | 1.46M | 0.00 | 531.78K |
Lam Research CorporationSOLE | COMMON | 123.38K | SH | $65.40M 2.46% | 90.31K | 0.00 | 33.07K |
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