Filed: 2/7/2024ACC: 0000950123-24-000927
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.88B
Total AUM (reported)
56.09M
Total Shares
Allocation by class
COMMON$2.88B100.0%
Portfolio Concentration
Top 3$351.51M12.2%
4–10$676.29M23.5%
11–25$1.19B41.1%
Rest$669.61M23.2%
Top 3 weight
12.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 56.09M
Sole
Full voting authority
39.54M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.56M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings36
Rows:
PVH Corp.
SOLEShares1M
TypeSH
Market value$122.31M
4.24%
Sole
711.23K
Shared
0.00
None
290.33K
Flex Ltd.
SOLEShares3.87M
TypeSH
Market value$117.94M
4.09%
Sole
2.71M
Shared
0.00
None
1.16M
Capital One Financial Corp
SOLEShares848.50K
TypeSH
Market value$111.25M
3.86%
Sole
610.28K
Shared
0.00
None
238.21K
Wells Fargo & Company
SOLEShares2.26M
TypeSH
Market value$111.18M
3.86%
Sole
1.62M
Shared
0.00
None
638.11K
General Motors Company
SOLEShares2.72M
TypeSH
Market value$97.76M
3.39%
Sole
1.91M
Shared
0.00
None
809.04K
Boeing Company
SOLEShares371.50K
TypeSH
Market value$96.83M
3.36%
Sole
259.79K
Shared
0.00
None
111.70K
Micron Technology, Inc.
SOLEShares1.10M
TypeSH
Market value$93.55M
3.24%
Sole
778.91K
Shared
0.00
None
317.33K
Teva Pharmaceutical Industries Ltd ADR
SOLEShares8.92M
TypeSH
Market value$93.12M
3.23%
Sole
6.33M
Shared
0.00
None
2.59M
Fidelity National Information Services
SOLEShares1.53M
TypeSH
Market value$92.18M
3.20%
Sole
1.09M
Shared
0.00
None
440.02K
Huntington Ingalls Industries, Inc.
SOLEShares353.06K
TypeSH
Market value$91.67M
3.18%
Sole
250.93K
Shared
0.00
None
102.14K
Vistra Corp.
SOLEShares2.29M
TypeSH
Market value$88.31M
3.06%
Sole
1.63M
Shared
0.00
None
659.80K
TotalEnergies SE ADR
SOLEShares1.25M
TypeSH
Market value$84.06M
2.92%
Sole
883.82K
Shared
0.00
None
363.81K
Kinder Morgan, Inc.
SOLEShares4.70M
TypeSH
Market value$82.96M
2.88%
Sole
3.33M
Shared
0.00
None
1.37M
Cleveland-Cliffs Inc.
SOLEShares4.04M
TypeSH
Market value$82.45M
2.86%
Sole
2.86M
Shared
0.00
None
1.18M
Bath & Body Works, Inc.
SOLEShares1.90M
TypeSH
Market value$82.14M
2.85%
Sole
1.35M
Shared
0.00
None
548.71K
Berkshire Hathaway, Inc. Cl B
SOLEShares229.82K
TypeSH
Market value$81.97M
2.84%
Sole
164.09K
Shared
0.00
None
65.72K
Centene Corporation
SOLEShares1.08M
TypeSH
Market value$79.99M
2.77%
Sole
756.94K
Shared
0.00
None
320.96K
NXP Semiconductors NV
SOLEShares341.43K
TypeSH
Market value$78.42M
2.72%
Sole
244.58K
Shared
0.00
None
96.84K
GE HealthCare Technologies
SOLEShares1.01M
TypeSH
Market value$78.40M
2.72%
Sole
715.70K
Shared
0.00
None
298.26K
The Kraft Heinz Company
SOLEShares2.10M
TypeSH
Market value$77.65M
2.69%
Sole
1.47M
Shared
0.00
None
634.44K
Oracle Corporation
SOLEShares732.04K
TypeSH
Market value$77.18M
2.68%
Sole
519.26K
Shared
0.00
None
212.78K
Merck & Co. Inc.
SOLEShares701.72K
TypeSH
Market value$76.50M
2.65%
Sole
501.91K
Shared
0.00
None
199.81K
Willis Towers Watson PLC
SOLEShares303.42K
TypeSH
Market value$73.18M
2.54%
Sole
212.69K
Shared
0.00
None
90.73K
Hologic, Inc.
SOLEShares998.82K
TypeSH
Market value$71.37M
2.48%
Sole
693.32K
Shared
0.00
None
305.50K
Acuity Brands, Inc.
SOLEShares347.54K
TypeSH
Market value$71.19M
2.47%
Sole
246.52K
Shared
0.00
None
101.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH Corp.SOLE | COMMON | 1M | SH | $122.31M 4.24% | 711.23K | 0.00 | 290.33K |
Flex Ltd.SOLE | COMMON | 3.87M | SH | $117.94M 4.09% | 2.71M | 0.00 | 1.16M |
Capital One Financial CorpSOLE | COMMON | 848.50K | SH | $111.25M 3.86% | 610.28K | 0.00 | 238.21K |
Wells Fargo & CompanySOLE | COMMON | 2.26M | SH | $111.18M 3.86% | 1.62M | 0.00 | 638.11K |
General Motors CompanySOLE | COMMON | 2.72M | SH | $97.76M 3.39% | 1.91M | 0.00 | 809.04K |
Boeing CompanySOLE | COMMON | 371.50K | SH | $96.83M 3.36% | 259.79K | 0.00 | 111.70K |
Micron Technology, Inc.SOLE | COMMON | 1.10M | SH | $93.55M 3.24% | 778.91K | 0.00 | 317.33K |
Teva Pharmaceutical Industries Ltd ADRSOLE | COMMON | 8.92M | SH | $93.12M 3.23% | 6.33M | 0.00 | 2.59M |
Fidelity National Information ServicesSOLE | COMMON | 1.53M | SH | $92.18M 3.20% | 1.09M | 0.00 | 440.02K |
Huntington Ingalls Industries, Inc.SOLE | COMMON | 353.06K | SH | $91.67M 3.18% | 250.93K | 0.00 | 102.14K |
Vistra Corp.SOLE | COMMON | 2.29M | SH | $88.31M 3.06% | 1.63M | 0.00 | 659.80K |
TotalEnergies SE ADRSOLE | COMMON | 1.25M | SH | $84.06M 2.92% | 883.82K | 0.00 | 363.81K |
Kinder Morgan, Inc.SOLE | COMMON | 4.70M | SH | $82.96M 2.88% | 3.33M | 0.00 | 1.37M |
Cleveland-Cliffs Inc.SOLE | COMMON | 4.04M | SH | $82.45M 2.86% | 2.86M | 0.00 | 1.18M |
Bath & Body Works, Inc.SOLE | COMMON | 1.90M | SH | $82.14M 2.85% | 1.35M | 0.00 | 548.71K |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 229.82K | SH | $81.97M 2.84% | 164.09K | 0.00 | 65.72K |
Centene CorporationSOLE | COMMON | 1.08M | SH | $79.99M 2.77% | 756.94K | 0.00 | 320.96K |
NXP Semiconductors NVSOLE | COMMON | 341.43K | SH | $78.42M 2.72% | 244.58K | 0.00 | 96.84K |
GE HealthCare TechnologiesSOLE | COMMON | 1.01M | SH | $78.40M 2.72% | 715.70K | 0.00 | 298.26K |
The Kraft Heinz CompanySOLE | COMMON | 2.10M | SH | $77.65M 2.69% | 1.47M | 0.00 | 634.44K |
Oracle CorporationSOLE | COMMON | 732.04K | SH | $77.18M 2.68% | 519.26K | 0.00 | 212.78K |
Merck & Co. Inc.SOLE | COMMON | 701.72K | SH | $76.50M 2.65% | 501.91K | 0.00 | 199.81K |
Willis Towers Watson PLCSOLE | COMMON | 303.42K | SH | $73.18M 2.54% | 212.69K | 0.00 | 90.73K |
Hologic, Inc.SOLE | COMMON | 998.82K | SH | $71.37M 2.48% | 693.32K | 0.00 | 305.50K |
Acuity Brands, Inc.SOLE | COMMON | 347.54K | SH | $71.19M 2.47% | 246.52K | 0.00 | 101.03K |
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