Sound Shore Management 13F, Q2 2024
Harry Burn · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd ADR | TEVA | $109.87M | 3.7% | -10% shares |
| Fidelity National Information Services | FIS | $109.67M | 3.7% | -3% shares |
| Capital One Financial Corp | COF | $103.98M | 3.5% | -7% shares |
| Organon & Company | OGN | $100.82M | 3.4% | -3% shares |
| PVH Corp. | PVH | $96.54M | 3.2% | -4% shares |
| Oracle Corporation | ORCL | $95.21M | 3.2% | -3% shares |
| Kinder Morgan, Inc. | KMI | $94.71M | 3.2% | -3% shares |
| Wells Fargo & Company | WFC | $93.45M | 3.1% | -27% shares |
| Willis Towers Watson PLC | $92.94M | 3.1% | +20% shares | |
| Flex Ltd. | $92.74M | 3.1% | -27% shares | |
| General Motors Company | GM | $91.16M | 3.0% | -26% shares |
| Hologic, Inc. | HO1 | $86.58M | 2.9% | +5% shares |
| Huntington Ingalls Industries, Inc. | HII | $85.10M | 2.8% | +51% shares |
| Baker Hughes Company | BKR | $84.87M | 2.8% | -3% shares |
| NXP Semiconductors NV | $84.07M | 2.8% | -3% shares | |
| Berkshire Hathaway, Inc. Cl B | BRK/B | $83.14M | 2.8% | -3% shares |
| Bath & Body Works, Inc. | BBWI | $81.56M | 2.7% | +10% shares |
| Pfizer Inc. | PFE | $79.35M | 2.6% | +11% shares |
| FedEx Corporation | FDX | $78.82M | 2.6% | -3% shares |
| The Kraft Heinz Company | KHC | $77.43M | 2.6% | -3% shares |
| Avantor, Inc. | AVTR | $76.41M | 2.5% | new |
| Checkpoint Software Technologies | $76.00M | 2.5% | -3% shares | |
| The Kroger Co. | KR | $75.71M | 2.5% | +6% shares |
| GE HealthCare Technologies | GEHC | $75.32M | 2.5% | +31% shares |
| Barrick Gold Corporation | $74.32M | 2.5% | +48% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Sound Shore Management opened 5 new positions, added to 12, trimmed 22, left 0 unchanged and exited 4. 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 0000950123-24-008032, 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.