Sound Shore Management 13F, Q2 2023
Harry Burn · quarter ending 30 June 2023 · filed 9 August 2023 · SEC CIK 820124
$2.71B
Filed US book
37
Positions
4.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 37 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Flex Ltd. | $128.73M | 4.7% | |
| Vistra Corp. | VST | $115.43M | 4.3% |
| NXP Semiconductors NV | $105.36M | 3.9% | |
| Wells Fargo & Company | WFC | $98.72M | 3.6% |
| Capital One Financial Corp | COF | $95.13M | 3.5% |
| Berkshire Hathaway, Inc. Cl B | BRK/B | $93.20M | 3.4% |
| PVH Corp. | PVH | $88.93M | 3.3% |
| Merck & Co. Inc. | MRK | $86.63M | 3.2% |
| Huntington Ingalls Industries, Inc. | HII | $83.40M | 3.1% |
| Constellation Energy Corporation | CEG | $83.36M | 3.1% |
| GE HealthCare Technologies | GEHC | $80.66M | 3.0% |
| FedEx Corporation | FDX | $80.46M | 3.0% |
| General Motors Company | GM | $79.18M | 2.9% |
| Organon & Company | OGN | $78.65M | 2.9% |
| Boeing Company | BA | $71.71M | 2.6% |
| Cleveland-Cliffs Inc. | CLF | $70.30M | 2.6% |
| Kinder Morgan, Inc. | KMI | $69.29M | 2.5% |
| Centene Corporation | CNC | $69.29M | 2.5% |
| Avantor, Inc. | AVTR | $68.80M | 2.5% |
| TotalEnergies SE ADR | $68.69M | 2.5% | |
| Cisco Systems, Inc. | CSCO | $68.44M | 2.5% |
| Oracle Corporation | ORCL | $67.55M | 2.5% |
| Baker Hughes Company | BKR | $66.86M | 2.5% |
| Analog Devices, Inc. | ADI | $66.67M | 2.5% |
| Pfizer Inc. | PFE | $65.75M | 2.4% |
This is the earliest Sound Shore Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-007009, filed by SOUND SHORE MANAGEMENT INC /CT/. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.