Filed: 11/6/2023ACC: 0000950123-23-009436
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.61B
Total AUM (reported)
58.62M
Total Shares
Allocation by class
COMMON$2.61B100.0%
Portfolio Concentration
Top 3$298.23M11.4%
4–10$586.82M22.5%
11–25$1.04B40.0%
Rest$682.04M26.1%
Top 3 weight
11.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 58.62M
Sole
Full voting authority
42M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.61M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings38
Rows:
TotalEnergies SE ADR
SOLEShares1.55M
TypeSH
Market value$102.04M
3.91%
Sole
1.11M
Shared
0.00
None
439.88K
Flex Ltd.
SOLEShares3.74M
TypeSH
Market value$100.99M
3.87%
Sole
2.68M
Shared
0.00
None
1.06M
Vistra Corp.
SOLEShares2.87M
TypeSH
Market value$95.20M
3.64%
Sole
2.05M
Shared
0.00
None
814.23K
Wells Fargo & Company
SOLEShares2.30M
TypeSH
Market value$94.13M
3.60%
Sole
1.67M
Shared
0.00
None
638.11K
Avantor, Inc.
SOLEShares3.99M
TypeSH
Market value$84.10M
3.22%
Sole
2.86M
Shared
0.00
None
1.13M
Capital One Financial Corp
SOLEShares866.50K
TypeSH
Market value$84.09M
3.22%
Sole
628.29K
Shared
0.00
None
238.21K
GE HealthCare Technologies
SOLEShares1.21M
TypeSH
Market value$82.27M
3.15%
Sole
866.84K
Shared
0.00
None
342.33K
General Motors Company
SOLEShares2.48M
TypeSH
Market value$81.68M
3.13%
Sole
1.77M
Shared
0.00
None
702.71K
Teva Pharmaceutil Industries Ltd ADR
SOLEShares7.92M
TypeSH
Market value$80.79M
3.09%
Sole
5.67M
Shared
0.00
None
2.25M
PVH Corp.
SOLEShares1.04M
TypeSH
Market value$79.75M
3.05%
Sole
752.07K
Shared
0.00
None
290.33K
Micron Technology, Inc.
SOLEShares1.12M
TypeSH
Market value$76.18M
2.92%
Sole
802.53K
Shared
0.00
None
317.33K
Huntington Ingalls Industries, Inc.
SOLEShares365.11K
TypeSH
Market value$74.69M
2.86%
Sole
262.97K
Shared
0.00
None
102.14K
Kinder Morgan, Inc.
SOLEShares4.47M
TypeSH
Market value$74.06M
2.84%
Sole
3.18M
Shared
0.00
None
1.28M
FedEx Corporation
SOLEShares274.89K
TypeSH
Market value$72.82M
2.79%
Sole
196.40K
Shared
0.00
None
78.49K
Merck & Co. Inc.
SOLEShares703.29K
TypeSH
Market value$72.40M
2.77%
Sole
503.48K
Shared
0.00
None
199.81K
Boeing Company
SOLEShares373.08K
TypeSH
Market value$71.51M
2.74%
Sole
261.38K
Shared
0.00
None
111.70K
Berkshire Hathaway, Inc. Cl B
SOLEShares203.14K
TypeSH
Market value$71.16M
2.72%
Sole
145.56K
Shared
0.00
None
57.59K
Centene Corporation
SOLEShares1.02M
TypeSH
Market value$70.42M
2.70%
Sole
737.52K
Shared
0.00
None
284.88K
Fidelity National Information Services
SOLEShares1.25M
TypeSH
Market value$68.83M
2.64%
Sole
893.99K
Shared
0.00
None
351.31K
NXP Semiconductors NV
SOLEShares342.96K
TypeSH
Market value$68.56M
2.63%
Sole
246.12K
Shared
0.00
None
96.84K
The Kraft Heinz Company
SOLEShares1.99M
TypeSH
Market value$67.00M
2.57%
Sole
1.43M
Shared
0.00
None
565.47K
Cardinal Health, Inc.
SOLEShares765.33K
TypeSH
Market value$66.45M
2.54%
Sole
548.23K
Shared
0.00
None
217.10K
Elevance Health, Inc.
SOLEShares150.18K
TypeSH
Market value$65.39M
2.50%
Sole
107.92K
Shared
0.00
None
42.26K
Hologic Inc.
SOLEShares926.16K
TypeSH
Market value$64.28M
2.46%
Sole
664.76K
Shared
0.00
None
261.40K
Acuity Brands, Inc.
SOLEShares358.18K
TypeSH
Market value$61.00M
2.34%
Sole
257.15K
Shared
0.00
None
101.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TotalEnergies SE ADRSOLE | COMMON | 1.55M | SH | $102.04M 3.91% | 1.11M | 0.00 | 439.88K |
Flex Ltd.SOLE | COMMON | 3.74M | SH | $100.99M 3.87% | 2.68M | 0.00 | 1.06M |
Vistra Corp.SOLE | COMMON | 2.87M | SH | $95.20M 3.64% | 2.05M | 0.00 | 814.23K |
Wells Fargo & CompanySOLE | COMMON | 2.30M | SH | $94.13M 3.60% | 1.67M | 0.00 | 638.11K |
Avantor, Inc.SOLE | COMMON | 3.99M | SH | $84.10M 3.22% | 2.86M | 0.00 | 1.13M |
Capital One Financial CorpSOLE | COMMON | 866.50K | SH | $84.09M 3.22% | 628.29K | 0.00 | 238.21K |
GE HealthCare TechnologiesSOLE | COMMON | 1.21M | SH | $82.27M 3.15% | 866.84K | 0.00 | 342.33K |
General Motors CompanySOLE | COMMON | 2.48M | SH | $81.68M 3.13% | 1.77M | 0.00 | 702.71K |
Teva Pharmaceutil Industries Ltd ADRSOLE | COMMON | 7.92M | SH | $80.79M 3.09% | 5.67M | 0.00 | 2.25M |
PVH Corp.SOLE | COMMON | 1.04M | SH | $79.75M 3.05% | 752.07K | 0.00 | 290.33K |
Micron Technology, Inc.SOLE | COMMON | 1.12M | SH | $76.18M 2.92% | 802.53K | 0.00 | 317.33K |
Huntington Ingalls Industries, Inc.SOLE | COMMON | 365.11K | SH | $74.69M 2.86% | 262.97K | 0.00 | 102.14K |
Kinder Morgan, Inc.SOLE | COMMON | 4.47M | SH | $74.06M 2.84% | 3.18M | 0.00 | 1.28M |
FedEx CorporationSOLE | COMMON | 274.89K | SH | $72.82M 2.79% | 196.40K | 0.00 | 78.49K |
Merck & Co. Inc.SOLE | COMMON | 703.29K | SH | $72.40M 2.77% | 503.48K | 0.00 | 199.81K |
Boeing CompanySOLE | COMMON | 373.08K | SH | $71.51M 2.74% | 261.38K | 0.00 | 111.70K |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 203.14K | SH | $71.16M 2.72% | 145.56K | 0.00 | 57.59K |
Centene CorporationSOLE | COMMON | 1.02M | SH | $70.42M 2.70% | 737.52K | 0.00 | 284.88K |
Fidelity National Information ServicesSOLE | COMMON | 1.25M | SH | $68.83M 2.64% | 893.99K | 0.00 | 351.31K |
NXP Semiconductors NVSOLE | COMMON | 342.96K | SH | $68.56M 2.63% | 246.12K | 0.00 | 96.84K |
The Kraft Heinz CompanySOLE | COMMON | 1.99M | SH | $67.00M 2.57% | 1.43M | 0.00 | 565.47K |
Cardinal Health, Inc.SOLE | COMMON | 765.33K | SH | $66.45M 2.54% | 548.23K | 0.00 | 217.10K |
Elevance Health, Inc.SOLE | COMMON | 150.18K | SH | $65.39M 2.50% | 107.92K | 0.00 | 42.26K |
Hologic Inc.SOLE | COMMON | 926.16K | SH | $64.28M 2.46% | 664.76K | 0.00 | 261.40K |
Acuity Brands, Inc.SOLE | COMMON | 358.18K | SH | $61.00M 2.34% | 257.15K | 0.00 | 101.03K |
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