Filed: 8/9/2023ACC: 0000950123-23-007009
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.71B
Total AUM (reported)
53.60M
Total Shares
Allocation by class
COMMON$2.71B100.0%
Portfolio Concentration
Top 3$349.52M12.9%
4–10$629.38M23.2%
11–25$1.07B39.5%
Rest$662.10M24.4%
Top 3 weight
12.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 53.60M
Sole
Full voting authority
38.72M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.88M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings37
Rows:
Flex Ltd.
SOLEShares4.66M
TypeSH
Market value$128.73M
4.74%
Sole
3.36M
Shared
0.00
None
1.29M
Vistra Corp.
SOLEShares4.40M
TypeSH
Market value$115.43M
4.25%
Sole
3.18M
Shared
0.00
None
1.21M
NXP Semiconductors NV
SOLEShares514.76K
TypeSH
Market value$105.36M
3.88%
Sole
373.39K
Shared
0.00
None
141.38K
Wells Fargo & Company
SOLEShares2.31M
TypeSH
Market value$98.72M
3.64%
Sole
1.67M
Shared
0.00
None
638.11K
Capital One Financial Corp
SOLEShares869.84K
TypeSH
Market value$95.13M
3.51%
Sole
631.63K
Shared
0.00
None
238.21K
Berkshire Hathaway, Inc. Cl B
SOLEShares273.30K
TypeSH
Market value$93.20M
3.43%
Sole
197.85K
Shared
0.00
None
75.45K
PVH Corp.
SOLEShares1.05M
TypeSH
Market value$88.93M
3.28%
Sole
756.24K
Shared
0.00
None
290.33K
Merck & Co. Inc.
SOLEShares750.75K
TypeSH
Market value$86.63M
3.19%
Sole
541.55K
Shared
0.00
None
209.19K
Huntington Ingalls Industries, Inc.
SOLEShares366.45K
TypeSH
Market value$83.40M
3.07%
Sole
264.31K
Shared
0.00
None
102.14K
Constellation Energy Corporation
SOLEShares910.58K
TypeSH
Market value$83.36M
3.07%
Sole
655.50K
Shared
0.00
None
255.08K
GE HealthCare Technologies
SOLEShares992.92K
TypeSH
Market value$80.66M
2.97%
Sole
720.72K
Shared
0.00
None
272.19K
FedEx Corporation
SOLEShares324.56K
TypeSH
Market value$80.46M
2.97%
Sole
233.99K
Shared
0.00
None
90.56K
General Motors Company
SOLEShares2.05M
TypeSH
Market value$79.18M
2.92%
Sole
1.49M
Shared
0.00
None
562.04K
Organon & Company
SOLEShares3.78M
TypeSH
Market value$78.65M
2.90%
Sole
2.74M
Shared
0.00
None
1.04M
Boeing Company
SOLEShares339.58K
TypeSH
Market value$71.71M
2.64%
Sole
242.21K
Shared
0.00
None
97.37K
Cleveland-Cliffs Inc.
SOLEShares4.19M
TypeSH
Market value$70.30M
2.59%
Sole
3.01M
Shared
0.00
None
1.18M
Kinder Morgan, Inc.
SOLEShares4.02M
TypeSH
Market value$69.29M
2.55%
Sole
2.90M
Shared
0.00
None
1.12M
Centene Corporation
SOLEShares1.03M
TypeSH
Market value$69.29M
2.55%
Sole
742.34K
Shared
0.00
None
284.88K
Avantor, Inc.
SOLEShares3.35M
TypeSH
Market value$68.80M
2.54%
Sole
2.42M
Shared
0.00
None
929.65K
TotalEnergies SE ADR
SOLEShares1.19M
TypeSH
Market value$68.69M
2.53%
Sole
857.07K
Shared
0.00
None
334.70K
Cisco Systems, Inc.
SOLEShares1.32M
TypeSH
Market value$68.44M
2.52%
Sole
953.40K
Shared
0.00
None
369.30K
Oracle Corporation
SOLEShares567.22K
TypeSH
Market value$67.55M
2.49%
Sole
409.41K
Shared
0.00
None
157.81K
Baker Hughes Company
SOLEShares2.12M
TypeSH
Market value$66.86M
2.46%
Sole
1.52M
Shared
0.00
None
598.23K
Analog Devices, Inc.
SOLEShares342.21K
TypeSH
Market value$66.67M
2.46%
Sole
247.11K
Shared
0.00
None
95.10K
Pfizer Inc.
SOLEShares1.79M
TypeSH
Market value$65.75M
2.42%
Sole
1.30M
Shared
0.00
None
492.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Flex Ltd.SOLE | COMMON | 4.66M | SH | $128.73M 4.74% | 3.36M | 0.00 | 1.29M |
Vistra Corp.SOLE | COMMON | 4.40M | SH | $115.43M 4.25% | 3.18M | 0.00 | 1.21M |
NXP Semiconductors NVSOLE | COMMON | 514.76K | SH | $105.36M 3.88% | 373.39K | 0.00 | 141.38K |
Wells Fargo & CompanySOLE | COMMON | 2.31M | SH | $98.72M 3.64% | 1.67M | 0.00 | 638.11K |
Capital One Financial CorpSOLE | COMMON | 869.84K | SH | $95.13M 3.51% | 631.63K | 0.00 | 238.21K |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 273.30K | SH | $93.20M 3.43% | 197.85K | 0.00 | 75.45K |
PVH Corp.SOLE | COMMON | 1.05M | SH | $88.93M 3.28% | 756.24K | 0.00 | 290.33K |
Merck & Co. Inc.SOLE | COMMON | 750.75K | SH | $86.63M 3.19% | 541.55K | 0.00 | 209.19K |
Huntington Ingalls Industries, Inc.SOLE | COMMON | 366.45K | SH | $83.40M 3.07% | 264.31K | 0.00 | 102.14K |
Constellation Energy CorporationSOLE | COMMON | 910.58K | SH | $83.36M 3.07% | 655.50K | 0.00 | 255.08K |
GE HealthCare TechnologiesSOLE | COMMON | 992.92K | SH | $80.66M 2.97% | 720.72K | 0.00 | 272.19K |
FedEx CorporationSOLE | COMMON | 324.56K | SH | $80.46M 2.97% | 233.99K | 0.00 | 90.56K |
General Motors CompanySOLE | COMMON | 2.05M | SH | $79.18M 2.92% | 1.49M | 0.00 | 562.04K |
Organon & CompanySOLE | COMMON | 3.78M | SH | $78.65M 2.90% | 2.74M | 0.00 | 1.04M |
Boeing CompanySOLE | COMMON | 339.58K | SH | $71.71M 2.64% | 242.21K | 0.00 | 97.37K |
Cleveland-Cliffs Inc.SOLE | COMMON | 4.19M | SH | $70.30M 2.59% | 3.01M | 0.00 | 1.18M |
Kinder Morgan, Inc.SOLE | COMMON | 4.02M | SH | $69.29M 2.55% | 2.90M | 0.00 | 1.12M |
Centene CorporationSOLE | COMMON | 1.03M | SH | $69.29M 2.55% | 742.34K | 0.00 | 284.88K |
Avantor, Inc.SOLE | COMMON | 3.35M | SH | $68.80M 2.54% | 2.42M | 0.00 | 929.65K |
TotalEnergies SE ADRSOLE | COMMON | 1.19M | SH | $68.69M 2.53% | 857.07K | 0.00 | 334.70K |
Cisco Systems, Inc.SOLE | COMMON | 1.32M | SH | $68.44M 2.52% | 953.40K | 0.00 | 369.30K |
Oracle CorporationSOLE | COMMON | 567.22K | SH | $67.55M 2.49% | 409.41K | 0.00 | 157.81K |
Baker Hughes CompanySOLE | COMMON | 2.12M | SH | $66.86M 2.46% | 1.52M | 0.00 | 598.23K |
Analog Devices, Inc.SOLE | COMMON | 342.21K | SH | $66.67M 2.46% | 247.11K | 0.00 | 95.10K |
Pfizer Inc.SOLE | COMMON | 1.79M | SH | $65.75M 2.42% | 1.30M | 0.00 | 492.69K |
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