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SOUND SHORE MANAGEMENT INC /CT/13F | |
SOUND SHORE MANAGEMENT INC /CT/ | |
Last update 2024-08-13 | 39 Stocks (5 new) |
Value $3.00 Bil | Turnover 14 % |
Portfolio Report |
SOUND SHORE MANAGEMENT INC /CT... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd | 6,761,446 | 109873.500 | -9.78% | 3.660 | -0.32% | 0.600 | +10.47% | +76.39% | 20366.823 | Drug Manufacturers | |
FIS | Fidelity National Information Services Inc | 1,455,273 | 109669.370 | -3.15% | 3.660 | -0.11% | 0.270 | +19.50% | +52.12% | 49133.669 | Software | |
COF | Capital One Financial Corp | 751,016 | 103978.170 | -6.77% | 3.470 | -0.25% | 0.200 | +10.00% | +26.14% | 62119.645 | Credit Services | |
OGN | Organon & Co | 4,870,683 | 100823.140 | -3.07% | 3.360 | -0.09% | 1.890 | -21.65% | +25.74% | 4541.834 | Drug Manufacturers | |
PVH | PVH Corp | 911,857 | 96538.300 | -3.97% | 3.220 | -0.17% | 1.630 | -3.47% | -20.78% | 5375.456 | Manufacturing - Apparel & Accessories | |
ORCL | Oracle Corp | 674,325 | 95214.690 | -3.09% | 3.170 | -0.08% | 0.020 | +25.58% | +66.38% | 480668.606 | Software | |
KMI | Kinder Morgan Inc | 4,766,312 | 94706.620 | -2.89% | 3.160 | -0.08% | 0.210 | +16.84% | +45.58% | 54696.781 | Oil & Gas | |
WFC | Wells Fargo & Co | 1,573,565 | 93454.030 | -26.54% | 3.120 | -1.03% | 0.050 | +11.33% | +36.52% | 224019.139 | Banks | |
WTW | Willis Towers Watson PLC | 354,537 | 92938.330 | +19.59% | 3.100 | +0.51% | 0.350 | +5.89% | +23.25% | 29926.495 | Insurance | |
FLEX | Flex Ltd | 3,144,867 | 92742.130 | -26.77% | 3.090 | -1.03% | 0.790 | +9.20% | +56.78% | 13809.466 | Hardware |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CLF | Cleveland-Cliffs Inc | 2024-06-30 | Sold Out | -2.73% | 14.45 ($17.91) 22.83 | $13.73 | -23.34% | Sold Out | 0 | -3,831,468 | |
AVTR | Avantor Inc | 2024-06-30 | New Buy | +2.55% | 21.2 ($24.08) 25.87 | $22.52 | -6.50% | New holding | 3,604,345 | 3,604,345 | |
PEG | Public Service Enterprise Group Inc | 2024-06-30 | New Buy | +2.38% | 64.28 ($71.06) 75.76 | $88.89 | 25.09% | New holding | 967,413 | 967,413 | |
CVS | CVS Health Corp | 2024-06-30 | New Buy | +2.30% | 53.63 ($62.55) 79.56 | $56.97 | -8.93% | New holding | 1,165,831 | 1,165,831 | |
PCAR | PACCAR Inc | 2024-06-30 | Sold Out | -2.11% | 102.94 ($110.23) 123.1 | $107.06 | -2.88% | Sold Out | 0 | -545,036 | |
CEG | Constellation Energy Corp | 2024-06-30 | Sold Out | -2.08% | 180.9 ($203.99) 231.27 | $265.00 | 29.91% | Sold Out | 0 | -360,012 | |
DIS | The Walt Disney Co | 2024-06-30 | New Buy | +2.06% | 99.29 ($107.65) 122.82 | $96.31 | -10.54% | New holding | 623,252 | 623,252 | |
AYI | Acuity Brands Inc | 2024-06-30 | Sold Out | -1.56% | 237.53 ($255.67) 271.89 | $301.22 | 17.82% | Sold Out | 0 | -186,126 | |
VST | Vistra Corp | 2024-06-30 | Reduce | -1.38% | 65.66 ($83.69) 106.2 | $126.30 | 50.91% | Reduce -44.02% | 803,814 | -632,058 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -1.03% | 56.41 ($59.04) 62.34 | $65.81 | 11.48% | Reduce -26.54% | 1,573,565 | -568,461 |
SOUND SHORE MANAGEMENT INC /CT/ Total Holding History ($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 2024-06-30
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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