Filed: 5/10/2024ACC: 0000950123-24-004294
📋 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 $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$3.20B
Total AUM (reported)
61.49M
Total Shares
Allocation by class
COMMON$3.20B100.0%
Portfolio Concentration
Top 3$380.54M11.9%
4–10$746.92M23.4%
11–25$1.28B40.0%
Rest$791.17M24.7%
Top 3 weight
11.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 61.49M
Sole
Full voting authority
42.60M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.89M
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings38
Rows:
PVH Corp.
SOLEShares949.57K
TypeSH
Market value$133.52M
4.18%
Sole
659.24K
Shared
0.00
None
290.33K
Wells Fargo & Company
SOLEShares2.14M
TypeSH
Market value$124.15M
3.88%
Sole
1.50M
Shared
0.00
None
638.11K
Flex Ltd.
SOLEShares4.29M
TypeSH
Market value$122.87M
3.84%
Sole
2.97M
Shared
0.00
None
1.32M
General Motors Company
SOLEShares2.65M
TypeSH
Market value$120.30M
3.76%
Sole
1.84M
Shared
0.00
None
809.04K
Capital One Financial Corp
SOLEShares805.59K
TypeSH
Market value$119.94M
3.75%
Sole
567.38K
Shared
0.00
None
238.21K
Fidelity National Information Services
SOLEShares1.50M
TypeSH
Market value$111.47M
3.49%
Sole
1.04M
Shared
0.00
None
463.46K
Teva Pharmaceutical Industries Ltd ADR
SOLEShares7.49M
TypeSH
Market value$105.75M
3.31%
Sole
5.17M
Shared
0.00
None
2.33M
Vistra Corp.
SOLEShares1.44M
TypeSH
Market value$100.01M
3.13%
Sole
993.47K
Shared
0.00
None
442.40K
Bath & Body Works, Inc.
SOLEShares1.90M
TypeSH
Market value$94.98M
2.97%
Sole
1.32M
Shared
0.00
None
578.85K
Organon & Company
SOLEShares5.02M
TypeSH
Market value$94.47M
2.95%
Sole
3.49M
Shared
0.00
None
1.54M
Centene Corporation
SOLEShares1.17M
TypeSH
Market value$92.20M
2.88%
Sole
815.44K
Shared
0.00
None
359.40K
The Kraft Heinz Company
SOLEShares2.48M
TypeSH
Market value$91.52M
2.86%
Sole
1.71M
Shared
0.00
None
765.39K
Merck & Co. Inc.
SOLEShares693.29K
TypeSH
Market value$91.48M
2.86%
Sole
482.32K
Shared
0.00
None
210.97K
Kinder Morgan, Inc.
SOLEShares4.91M
TypeSH
Market value$90.01M
2.82%
Sole
3.37M
Shared
0.00
None
1.53M
Berkshire Hathaway, Inc. Cl B
SOLEShares211.09K
TypeSH
Market value$88.77M
2.78%
Sole
145.36K
Shared
0.00
None
65.72K
Oracle Corporation
SOLEShares695.82K
TypeSH
Market value$87.40M
2.73%
Sole
483.04K
Shared
0.00
None
212.78K
Cleveland-Cliffs Inc.
SOLEShares3.83M
TypeSH
Market value$87.13M
2.73%
Sole
2.65M
Shared
0.00
None
1.18M
Hologic, Inc.
SOLEShares1.11M
TypeSH
Market value$86.42M
2.70%
Sole
768.63K
Shared
0.00
None
339.90K
Baker Hughes Company
SOLEShares2.49M
TypeSH
Market value$83.52M
2.61%
Sole
1.72M
Shared
0.00
None
773.84K
The Kroger Co.
SOLEShares1.43M
TypeSH
Market value$81.90M
2.56%
Sole
989.09K
Shared
0.00
None
444.44K
Willis Towers Watson PLC
SOLEShares296.45K
TypeSH
Market value$81.52M
2.55%
Sole
205.72K
Shared
0.00
None
90.73K
Elevance Health, Inc.
SOLEShares154.64K
TypeSH
Market value$80.19M
2.51%
Sole
107.01K
Shared
0.00
None
47.63K
NXP Semiconductors NV
SOLEShares322.34K
TypeSH
Market value$79.87M
2.50%
Sole
225.50K
Shared
0.00
None
96.84K
FedEx Corporation
SOLEShares271.04K
TypeSH
Market value$78.53M
2.46%
Sole
187.90K
Shared
0.00
None
83.14K
Checkpoint Software Technologies
SOLEShares475.81K
TypeSH
Market value$78.04M
2.44%
Sole
336.64K
Shared
0.00
None
139.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH Corp.SOLE | COMMON | 949.57K | SH | $133.52M 4.18% | 659.24K | 0.00 | 290.33K |
Wells Fargo & CompanySOLE | COMMON | 2.14M | SH | $124.15M 3.88% | 1.50M | 0.00 | 638.11K |
Flex Ltd.SOLE | COMMON | 4.29M | SH | $122.87M 3.84% | 2.97M | 0.00 | 1.32M |
General Motors CompanySOLE | COMMON | 2.65M | SH | $120.30M 3.76% | 1.84M | 0.00 | 809.04K |
Capital One Financial CorpSOLE | COMMON | 805.59K | SH | $119.94M 3.75% | 567.38K | 0.00 | 238.21K |
Fidelity National Information ServicesSOLE | COMMON | 1.50M | SH | $111.47M 3.49% | 1.04M | 0.00 | 463.46K |
Teva Pharmaceutical Industries Ltd ADRSOLE | COMMON | 7.49M | SH | $105.75M 3.31% | 5.17M | 0.00 | 2.33M |
Vistra Corp.SOLE | COMMON | 1.44M | SH | $100.01M 3.13% | 993.47K | 0.00 | 442.40K |
Bath & Body Works, Inc.SOLE | COMMON | 1.90M | SH | $94.98M 2.97% | 1.32M | 0.00 | 578.85K |
Organon & CompanySOLE | COMMON | 5.02M | SH | $94.47M 2.95% | 3.49M | 0.00 | 1.54M |
Centene CorporationSOLE | COMMON | 1.17M | SH | $92.20M 2.88% | 815.44K | 0.00 | 359.40K |
The Kraft Heinz CompanySOLE | COMMON | 2.48M | SH | $91.52M 2.86% | 1.71M | 0.00 | 765.39K |
Merck & Co. Inc.SOLE | COMMON | 693.29K | SH | $91.48M 2.86% | 482.32K | 0.00 | 210.97K |
Kinder Morgan, Inc.SOLE | COMMON | 4.91M | SH | $90.01M 2.82% | 3.37M | 0.00 | 1.53M |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 211.09K | SH | $88.77M 2.78% | 145.36K | 0.00 | 65.72K |
Oracle CorporationSOLE | COMMON | 695.82K | SH | $87.40M 2.73% | 483.04K | 0.00 | 212.78K |
Cleveland-Cliffs Inc.SOLE | COMMON | 3.83M | SH | $87.13M 2.73% | 2.65M | 0.00 | 1.18M |
Hologic, Inc.SOLE | COMMON | 1.11M | SH | $86.42M 2.70% | 768.63K | 0.00 | 339.90K |
Baker Hughes CompanySOLE | COMMON | 2.49M | SH | $83.52M 2.61% | 1.72M | 0.00 | 773.84K |
The Kroger Co.SOLE | COMMON | 1.43M | SH | $81.90M 2.56% | 989.09K | 0.00 | 444.44K |
Willis Towers Watson PLCSOLE | COMMON | 296.45K | SH | $81.52M 2.55% | 205.72K | 0.00 | 90.73K |
Elevance Health, Inc.SOLE | COMMON | 154.64K | SH | $80.19M 2.51% | 107.01K | 0.00 | 47.63K |
NXP Semiconductors NVSOLE | COMMON | 322.34K | SH | $79.87M 2.50% | 225.50K | 0.00 | 96.84K |
FedEx CorporationSOLE | COMMON | 271.04K | SH | $78.53M 2.46% | 187.90K | 0.00 | 83.14K |
Checkpoint Software TechnologiesSOLE | COMMON | 475.81K | SH | $78.04M 2.44% | 336.64K | 0.00 | 139.18K |
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