Sound Shore Management 13F, Q3 2024
Harry Burn · quarter ending 30 September 2024 · filed 12 November 2024 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Capital One Financial Corp | COF | $109.66M | 3.6% | -3% shares |
| Teva Pharmaceutical Indust | TEVA | $107.70M | 3.5% | -12% shares |
| Wells Fargo & Company | WFC | $100.13M | 3.3% | +13% shares |
| Willis Towers Watson PLC | $100.12M | 3.3% | -4% shares | |
| PVH Corp. | PVH | $99.62M | 3.2% | +8% shares |
| Organon & Company | OGN | $98.35M | 3.2% | +6% shares |
| Coterra Energy, Inc. | CTRA | $96.19M | 3.1% | new |
| General Motors Company | GM | $96.02M | 3.1% | +9% shares |
| Fidelity National Informat | FIS | $93.80M | 3.0% | -23% shares |
| Vistra Corp. | VST | $93.07M | 3.0% | -2% shares |
| The Walt Disney Company | DIS | $91.50M | 3.0% | +53% shares |
| Avantor, Inc. | AVTR | $91.12M | 3.0% | -2% shares |
| Barrick Gold Corporation | $86.60M | 2.8% | -2% shares | |
| The Kroger Co. | KR | $85.00M | 2.8% | -2% shares |
| PayPal Holdings, Inc. | PYPL | $84.08M | 2.7% | new |
| Hologic, Inc. | HO1 | $82.84M | 2.7% | -13% shares |
| Kinder Morgan, Inc. | KMI | $79.62M | 2.6% | -24% shares |
| Pfizer Inc. | PFE | $79.55M | 2.6% | -3% shares |
| Bath & Body Works, Inc. | BBWI | $78.22M | 2.5% | +17% shares |
| Flex Ltd. | $77.48M | 2.5% | -26% shares | |
| CF Industries Holdings, In | CF | $74.40M | 2.4% | -2% shares |
| Public Service Enterprise | PEG | $74.22M | 2.4% | -14% shares |
| Oracle Corporation | ORCL | $72.30M | 2.4% | -37% shares |
| CVS Health Corporation | CVS | $71.73M | 2.3% | -2% shares |
| GE HealthCare Technologies | GEHC | $70.96M | 2.3% | -22% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Sound Shore Management opened 3 new positions, added to 8, trimmed 28, left 1 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- TotalEnergies SE ADRwas $67.10M
- CVXwas $13.32M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-010937, 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.