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SOUND SHORE MANAGEMENT INC /CT/13F | |
SOUND SHORE MANAGEMENT INC /CT/ | |
Last update 2024-11-13 | 40 Stocks (3 new) |
Value $3.08 Bil | Turnover 10 % |
Portfolio Report |
SOUND SHORE MANAGEMENT INC /CT... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 732,387 | 109660.310 | -2.48% | 3.570 | -0.09% | 0.190 | +13.52% | -1.21% | 67088.919 | Credit Services | |
TEVA | Teva Pharmaceutical Industries Ltd | 5,976,844 | 107702.730 | -11.60% | 3.500 | -0.42% | 0.530 | +19.10% | -6.78% | 22725.897 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 1,772,495 | 100128.240 | +12.64% | 3.260 | +0.37% | 0.050 | +14.94% | -0.77% | 232065.500 | Banks | |
WTW | Willis Towers Watson PLC | 339,926 | 100118.410 | -4.12% | 3.260 | -0.13% | 0.340 | +8.17% | -0.13% | 31509.951 | Insurance | |
PVH | PVH Corp | 987,973 | 99617.320 | +8.35% | 3.240 | +0.25% | 1.770 | +0.16% | -8.03% | 5440.369 | Manufacturing - Apparel & Accessories | |
OGN | Organon & Co | 5,141,084 | 98348.940 | +5.55% | 3.200 | +0.17% | 2.000 | -10.98% | +5.53% | 4018.895 | Drug Manufacturers | |
CTRA | Coterra Energy Inc | 4,016,396 | 96192.680 | New Holding | 3.130 | +3.13% | 0.550 | +14.82% | +10.98% | 20907.671 | Oil & Gas | |
GM | General Motors Co | 2,141,339 | 96017.640 | +9.13% | 3.120 | +0.26% | 0.190 | +4.03% | -6.73% | 54468.480 | Vehicles & Parts | |
FIS | Fidelity National Information Services Inc | 1,120,007 | 93800.590 | -23.04% | 3.050 | -0.84% | 0.210 | -10.63% | -4.42% | 41544.804 | Software | |
VST | Vistra Corp | 785,100 | 93065.750 | -2.33% | 3.030 | -0.05% | 0.230 | +27.76% | +15.92% | 54444.701 | Utilities - Independent Power Producers |
SOUND SHORE MANAGEMENT INC /CT/'s Historical Top Holdings Breakdowns
SOUND SHORE MANAGEMENT INC /CT/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FRCB | First Republic Bank | 2023-03-31 | Sold Out | -3.61% | 12.18 ($102.49) 147 | $0 | -100.00% | Sold Out | 0 | -787,896 | |
BA | Boeing Co | 2024-03-31 | Sold Out | -3.36% | 179.84 ($205.48) 251.76 | $168.34 | -18.07% | Sold Out | 0 | -371,498 | |
MU | Micron Technology Inc | 2024-03-31 | Sold Out | -3.24% | 79.5 ($90.51) 119.25 | $94.25 | 4.13% | Sold Out | 0 | -1,096,241 | |
AVTR | Avantor Inc | 2023-12-31 | Sold Out | -3.22% | 17.15 ($20.49) 23.08 | $22.09 | 7.81% | Sold Out | 0 | -3,989,327 | |
CTRA | Coterra Energy Inc | 2024-09-30 | New Buy | +3.13% | 22.62 ($24.67) 27.37 | $28.39 | 15.08% | New holding | 4,016,396 | 4,016,396 | |
GEHC | GE HealthCare Technologies Inc | 2023-03-31 | New Buy | +3.10% | 56 ($71.4) 82.14 | $84.68 | 18.60% | New holding | 1,005,085 | 1,005,085 | |
AVTR | Avantor Inc | 2023-03-31 | New Buy | +3.09% | 20.07 ($22.79) 25.1 | $22.09 | -3.07% | New holding | 3,890,403 | 3,890,403 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2023-09-30 | New Buy | +3.09% | 7.48 ($9.31) 10.7 | $20.61 | 121.32% | New holding | 7,920,712 | 7,920,712 | |
SIVBQ | SVB Financial Group | 2023-03-31 | Sold Out | -3.00% | 0.4 ($228.88) 333.5 | $0.01 | -100.00% | Sold Out | 0 | -346,243 | |
GOOGL | Alphabet Inc | 2023-03-31 | Sold Out | -2.80% | 86.2 ($95.94) 107.74 | $189.14 | 97.14% | Sold Out | 0 | -843,992 |
SOUND SHORE MANAGEMENT INC /CT/ Total Holding History ($B)
SOUND SHORE MANAGEMENT INC /CT/'s Asset Allocation
SOUND SHORE MANAGEMENT INC /CT/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SOUND SHORE MANAGEMENT INC /CT/'s Hypothetical Growth since 2024-09-30
SOUND SHORE MANAGEMENT INC /CT/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SOUND SHORE MANAGEMENT INC /CT/'s Holdings Heat Map
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SOUND SHORE MANAGEMENT INC /CT/'s Holdings Bubble Chart
SOUND SHORE MANAGEMENT INC /CT/ News
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