Filed: 8/13/2024ACC: 0000950123-24-008032
📋 What this filing means
SOUND SHORE MANAGEMENT INC /CT/ filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$3.00B
Total AUM (reported)
60.94M
Total Shares
Allocation by class
COMMON$3.00B100.0%
Portfolio Concentration
Top 3$323.52M10.8%
4–10$666.42M22.2%
11–25$1.21B40.3%
Rest$799.88M26.7%
Top 3 weight
10.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 60.94M
Sole
Full voting authority
43.28M
shares
% of voting shares71.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.66M
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings39
Rows:
Teva Pharmaceutical Industries Ltd ADR
SOLEShares6.76M
TypeSH
Market value$109.87M
3.66%
Sole
4.78M
Shared
0.00
None
1.98M
Fidelity National Information Services
SOLEShares1.46M
TypeSH
Market value$109.67M
3.66%
Sole
1.03M
Shared
0.00
None
421.88K
Capital One Financial Corp
SOLEShares751.02K
TypeSH
Market value$103.98M
3.47%
Sole
534.15K
Shared
0.00
None
216.87K
Organon & Company
SOLEShares4.87M
TypeSH
Market value$100.82M
3.36%
Sole
3.47M
Shared
0.00
None
1.40M
PVH Corp.
SOLEShares911.86K
TypeSH
Market value$96.54M
3.22%
Sole
647.21K
Shared
0.00
None
264.65K
Oracle Corporation
SOLEShares674.33K
TypeSH
Market value$95.21M
3.17%
Sole
480.51K
Shared
0.00
None
193.81K
Kinder Morgan, Inc.
SOLEShares4.77M
TypeSH
Market value$94.71M
3.16%
Sole
3.37M
Shared
0.00
None
1.40M
Wells Fargo & Company
SOLEShares1.57M
TypeSH
Market value$93.45M
3.12%
Sole
1.12M
Shared
0.00
None
456.34K
Willis Towers Watson PLC
SOLEShares354.54K
TypeSH
Market value$92.94M
3.10%
Sole
253.83K
Shared
0.00
None
100.70K
Flex Ltd.
SOLEShares3.14M
TypeSH
Market value$92.74M
3.09%
Sole
2.22M
Shared
0.00
None
921.99K
General Motors Company
SOLEShares1.96M
TypeSH
Market value$91.16M
3.04%
Sole
1.39M
Shared
0.00
None
571.56K
Hologic, Inc.
SOLEShares1.17M
TypeSH
Market value$86.58M
2.89%
Sole
827.99K
Shared
0.00
None
338.13K
Huntington Ingalls Industries, Inc.
SOLEShares345.49K
TypeSH
Market value$85.10M
2.84%
Sole
243.93K
Shared
0.00
None
101.56K
Baker Hughes Company
SOLEShares2.41M
TypeSH
Market value$84.87M
2.83%
Sole
1.71M
Shared
0.00
None
703.48K
NXP Semiconductors NV
SOLEShares312.43K
TypeSH
Market value$84.07M
2.80%
Sole
224.14K
Shared
0.00
None
88.29K
Berkshire Hathaway, Inc. Cl B
SOLEShares204.39K
TypeSH
Market value$83.14M
2.77%
Sole
144.48K
Shared
0.00
None
59.91K
Bath & Body Works, Inc.
SOLEShares2.09M
TypeSH
Market value$81.56M
2.72%
Sole
1.48M
Shared
0.00
None
609.40K
Pfizer Inc.
SOLEShares2.84M
TypeSH
Market value$79.35M
2.65%
Sole
1.99M
Shared
0.00
None
841.95K
FedEx Corporation
SOLEShares262.86K
TypeSH
Market value$78.82M
2.63%
Sole
186.88K
Shared
0.00
None
75.98K
The Kraft Heinz Company
SOLEShares2.40M
TypeSH
Market value$77.43M
2.58%
Sole
1.71M
Shared
0.00
None
697.63K
Avantor, Inc.
SOLEShares3.60M
TypeSH
Market value$76.41M
2.55%
Sole
2.55M
Shared
0.00
None
1.05M
Checkpoint Software Technologies
SOLEShares460.59K
TypeSH
Market value$76.00M
2.53%
Sole
334.74K
Shared
0.00
None
125.86K
The Kroger Co.
SOLEShares1.52M
TypeSH
Market value$75.71M
2.52%
Sole
1.08M
Shared
0.00
None
439.51K
GE HealthCare Technologies
SOLEShares966.66K
TypeSH
Market value$75.32M
2.51%
Sole
686.60K
Shared
0.00
None
280.06K
Barrick Gold Corporation
SOLEShares4.46M
TypeSH
Market value$74.32M
2.48%
Sole
3.31M
Shared
0.00
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Teva Pharmaceutical Industries Ltd ADRSOLE | COMMON | 6.76M | SH | $109.87M 3.66% | 4.78M | 0.00 | 1.98M |
Fidelity National Information ServicesSOLE | COMMON | 1.46M | SH | $109.67M 3.66% | 1.03M | 0.00 | 421.88K |
Capital One Financial CorpSOLE | COMMON | 751.02K | SH | $103.98M 3.47% | 534.15K | 0.00 | 216.87K |
Organon & CompanySOLE | COMMON | 4.87M | SH | $100.82M 3.36% | 3.47M | 0.00 | 1.40M |
PVH Corp.SOLE | COMMON | 911.86K | SH | $96.54M 3.22% | 647.21K | 0.00 | 264.65K |
Oracle CorporationSOLE | COMMON | 674.33K | SH | $95.21M 3.17% | 480.51K | 0.00 | 193.81K |
Kinder Morgan, Inc.SOLE | COMMON | 4.77M | SH | $94.71M 3.16% | 3.37M | 0.00 | 1.40M |
Wells Fargo & CompanySOLE | COMMON | 1.57M | SH | $93.45M 3.12% | 1.12M | 0.00 | 456.34K |
Willis Towers Watson PLCSOLE | COMMON | 354.54K | SH | $92.94M 3.10% | 253.83K | 0.00 | 100.70K |
Flex Ltd.SOLE | COMMON | 3.14M | SH | $92.74M 3.09% | 2.22M | 0.00 | 921.99K |
General Motors CompanySOLE | COMMON | 1.96M | SH | $91.16M 3.04% | 1.39M | 0.00 | 571.56K |
Hologic, Inc.SOLE | COMMON | 1.17M | SH | $86.58M 2.89% | 827.99K | 0.00 | 338.13K |
Huntington Ingalls Industries, Inc.SOLE | COMMON | 345.49K | SH | $85.10M 2.84% | 243.93K | 0.00 | 101.56K |
Baker Hughes CompanySOLE | COMMON | 2.41M | SH | $84.87M 2.83% | 1.71M | 0.00 | 703.48K |
NXP Semiconductors NVSOLE | COMMON | 312.43K | SH | $84.07M 2.80% | 224.14K | 0.00 | 88.29K |
Berkshire Hathaway, Inc. Cl BSOLE | COMMON | 204.39K | SH | $83.14M 2.77% | 144.48K | 0.00 | 59.91K |
Bath & Body Works, Inc.SOLE | COMMON | 2.09M | SH | $81.56M 2.72% | 1.48M | 0.00 | 609.40K |
Pfizer Inc.SOLE | COMMON | 2.84M | SH | $79.35M 2.65% | 1.99M | 0.00 | 841.95K |
FedEx CorporationSOLE | COMMON | 262.86K | SH | $78.82M 2.63% | 186.88K | 0.00 | 75.98K |
The Kraft Heinz CompanySOLE | COMMON | 2.40M | SH | $77.43M 2.58% | 1.71M | 0.00 | 697.63K |
Avantor, Inc.SOLE | COMMON | 3.60M | SH | $76.41M 2.55% | 2.55M | 0.00 | 1.05M |
Checkpoint Software TechnologiesSOLE | COMMON | 460.59K | SH | $76.00M 2.53% | 334.74K | 0.00 | 125.86K |
The Kroger Co.SOLE | COMMON | 1.52M | SH | $75.71M 2.52% | 1.08M | 0.00 | 439.51K |
GE HealthCare TechnologiesSOLE | COMMON | 966.66K | SH | $75.32M 2.51% | 686.60K | 0.00 | 280.06K |
Barrick Gold CorporationSOLE | COMMON | 4.46M | SH | $74.32M 2.48% | 3.31M | 0.00 | 1.15M |
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