Sound Shore Management 13F, Q4 2023
Harry Burn · quarter ending 31 December 2023 · filed 7 February 2024 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| PVH Corp. | PVH | $122.31M | 4.2% | -4% shares |
| Flex Ltd. | $117.94M | 4.1% | +3% shares | |
| Capital One Financial Corp | COF | $111.25M | 3.9% | -2% shares |
| Wells Fargo & Company | WFC | $111.18M | 3.9% | unchanged |
| General Motors Company | GM | $97.76M | 3.4% | +10% shares |
| Boeing Company | BA | $96.83M | 3.4% | unchanged |
| Micron Technology, Inc. | MU | $93.55M | 3.2% | -2% shares |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | $93.12M | 3.2% | +13% shares |
| Fidelity National Information Services | FIS | $92.18M | 3.2% | +23% shares |
| Huntington Ingalls Industries, Inc. | HII | $91.67M | 3.2% | -3% shares |
| Vistra Corp. | VST | $88.31M | 3.1% | -20% shares |
| TotalEnergies SE ADR | $84.06M | 2.9% | -20% shares | |
| Kinder Morgan, Inc. | KMI | $82.96M | 2.9% | +5% shares |
| Cleveland-Cliffs Inc. | CLF | $82.45M | 2.9% | +9% shares |
| Bath & Body Works, Inc. | BBWI | $82.14M | 2.9% | +379% shares |
| Berkshire Hathaway, Inc. Cl B | BRK/B | $81.97M | 2.8% | +13% shares |
| Centene Corporation | CNC | $79.99M | 2.8% | +5% shares |
| NXP Semiconductors NV | $78.42M | 2.7% | unchanged | |
| GE HealthCare Technologies | GEHC | $78.40M | 2.7% | -16% shares |
| The Kraft Heinz Company | KHC | $77.65M | 2.7% | +5% shares |
| Oracle Corporation | ORCL | $77.18M | 2.7% | +30% shares |
| Merck & Co. Inc. | MRK | $76.50M | 2.6% | unchanged |
| Willis Towers Watson PLC | $73.18M | 2.5% | new | |
| Hologic, Inc. | HO1 | $71.37M | 2.5% | +8% shares |
| Acuity Brands, Inc. | AYI | $71.19M | 2.5% | -3% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Sound Shore Management opened 1 new position, added to 13, trimmed 14, left 8 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-000927, 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.