Latest SOUND SHORE MANAGEMENT INC /CT/ Stock Portfolio
$3.20Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About SOUND SHORE MANAGEMENT INC /CT/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUND SHORE MANAGEMENT INC /CT/ reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of SOUND SHORE MANAGEMENT INC /CT/ are PVH, WFC, FLEX. The fund has invested 4.2% of it's portfolio in PVH CORP. and 3.9% of portfolio in WELLS FARGO & COMPANY.
The fund managers got completely rid off BOEING COMPANY (BA), MICRON TECHNOLOGY, INC. (MU) and ANALOG DEVICES, INC. (ADI) stocks. They significantly reduced their stock positions in ACUITY BRANDS, INC. (AYI), VISTRA CORP. (VST) and HUNTINGTON INGALLS INDUSTRIES, INC. (HII). SOUND SHORE MANAGEMENT INC /CT/ opened new stock positions in THE KROGER CO. (KR), CHECKPOINT SOFTWARE TECHNOLOGIES (CHKP) and PERRIGO COMPANY PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC. (PFE), BAKER HUGHES COMPANY (BKR) and THE KRAFT HEINZ COMPANY (KHC).
The top stock holdings of SOUND SHORE MANAGEMENT INC /CT/ are PVH, WFC, FLEX. The fund has invested 4.2% of it's portfolio in PVH CORP. and 3.9% of portfolio in WELLS FARGO & COMPANY.
The fund managers got completely rid off BOEING COMPANY (BA), MICRON TECHNOLOGY, INC. (MU) and ANALOG DEVICES, INC. (ADI) stocks. They significantly reduced their stock positions in ACUITY BRANDS, INC. (AYI), VISTRA CORP. (VST) and HUNTINGTON INGALLS INDUSTRIES, INC. (HII). SOUND SHORE MANAGEMENT INC /CT/ opened new stock positions in THE KROGER CO. (KR), CHECKPOINT SOFTWARE TECHNOLOGIES (CHKP) and PERRIGO COMPANY PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC. (PFE), BAKER HUGHES COMPANY (BKR) and THE KRAFT HEINZ COMPANY (KHC).
New Buys
| Ticker | $ Bought |
|---|---|
| THE KROGER CO. | 81,897,500 |
| CHECKPOINT SOFTWARE TECHNOLOGIES | 78,037,800 |
| PERRIGO COMPANY PLC | 73,194,200 |
| CF INDUSTRIES HOLDING, INC. | 65,325,300 |
| BARRICK GOLD CORPORATION | 50,014,700 |
| CHEVRON CORPORATION | 11,332,000 |
New stocks bought by SOUND SHORE MANAGEMENT INC /CT/
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC. | 57.9 |
| BAKER HUGHES COMPANY | 57.23 |
| THE KRAFT HEINZ COMPANY | 18.13 |
| HOLOGIC, INC. | 10.98 |
| FLEX LTD. | 10.91 |
| CENTENE CORPORATION | 8.99 |
| ORGANON & COMPANY | 7.48 |
| KINDER MORGAN, INC. | 4.36 |
Additions to existing portfolio by SOUND SHORE MANAGEMENT INC /CT/
Reductions
| Ticker | % Reduced |
|---|---|
| ACUITY BRANDS, INC. | -46.45 |
| VISTRA CORP. | -37.37 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | -35.05 |
| GE HEALTHCARE TECHNOLOGIES | -27.44 |
| CONSTELLATION ENERGY CORPORATION | -23.3 |
| TOTALENERGIES SE ADR | -16.42 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | -15.97 |
| PACCAR INC. | -13.13 |
SOUND SHORE MANAGEMENT INC /CT/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICRON TECHNOLOGY, INC. | -93,553,200 |
| APPLIED MATERIALS, INC. | -61,673,300 |
| BOEING COMPANY | -96,834,700 |
| ANALOG DEVICES, INC. | -67,276,700 |
SOUND SHORE MANAGEMENT INC /CT/ got rid off the above stocks
Current Stock Holdings of SOUND SHORE MANAGEMENT INC /CT/
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS, INC. | 1.56 | 186,126 | 50,017,600 | REDUCED | -46.45 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS, INC. | 2.97 | 1,898,810 | 94,978,700 | REDUCED | -0.23 | |
| BKR | BAKER HUGHES COMPANY | 2.61 | 2,493,220 | 83,522,800 | ADDED | 57.23 | |
| CAH | CARDINAL HEALTH, INC. | 1.88 | 536,567 | 60,041,800 | REDUCED | -5.49 | |
| CEG | CONSTELLATION ENERGY CORPORATION | 2.08 | 360,012 | 66,548,200 | REDUCED | -23.3 | |
| CF | CF INDUSTRIES HOLDING, INC. | 2.04 | 785,065 | 65,325,300 | NEW | ||
| CHKP | CHECKPOINT SOFTWARE TECHNOLOGIES | 2.44 | 475,811 | 78,037,800 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC. | 2.72 | 3,831,470 | 87,127,600 | REDUCED | -5.1 | |
| CNC | CENTENE CORPORATION | 2.88 | 1,174,850 | 92,202,200 | ADDED | 8.99 | |
| COF | CAPITAL ONE FINANCIAL CORP | 3.75 | 805,591 | 119,944,000 | REDUCED | -5.06 | |
| CVX | CHEVRON CORPORATION | 0.35 | 71,840 | 11,332,000 | NEW | ||
| ELV | ELEVANCE HEALTH, INC. | 2.51 | 154,643 | 80,188,600 | ADDED | 3.14 | |
| FDX | FEDEX CORPORATION | 2.46 | 271,042 | 78,531,700 | REDUCED | -0.94 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3.49 | 1,502,650 | 111,467,000 | REDUCED | -2.08 | |
| FLEX | FLEX LTD. | 3.84 | 4,294,630 | 122,869,000 | ADDED | 10.91 | |
| GM | GENERAL MOTORS COMPANY | 3.76 | 2,652,780 | 120,304,000 | REDUCED | -2.53 | |
| GOLD | BARRICK GOLD CORPORATION | 1.56 | 3,005,690 | 50,014,700 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 2.09 | 229,309 | 66,836,700 | REDUCED | -35.05 | |
| HOLX | HOLOGIC, INC. | 2.70 | 1,108,530 | 86,420,800 | ADDED | 10.98 | |
| KHC | THE KRAFT HEINZ COMPANY | 2.86 | 2,480,320 | 91,523,800 | ADDED | 18.13 | |
| KMI | KINDER MORGAN, INC. | 2.82 | 4,907,970 | 90,012,100 | ADDED | 4.36 | |
| KR | THE KROGER CO. | 2.56 | 1,433,530 | 81,897,500 | NEW | ||
| LEN | LENNAR CORPORATION | 2.21 | 411,279 | 70,731,800 | ADDED | 3.6 | |
| MRK | MERCK & CO. INC. | 2.86 | 693,292 | 91,479,900 | REDUCED | -1.2 | |
| MU | MICRON TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 2.50 | 322,341 | 79,866,400 | REDUCED | -5.59 | |
| OGN | ORGANON & COMPANY | 2.96 | 5,024,750 | 94,465,300 | ADDED | 7.48 | |
| ORCL | ORACLE CORPORATION | 2.73 | 695,817 | 87,401,600 | REDUCED | -4.95 | |
| PCAR | PACCAR INC. | 2.11 | 545,036 | 67,524,500 | REDUCED | -13.13 | |
| PFE | PFIZER INC. | 2.22 | 2,556,230 | 70,935,400 | ADDED | 57.9 | |
| PRGO | PERRIGO COMPANY PLC | 2.29 | 2,273,820 | 73,194,200 | NEW | ||
| PVH | PVH CORP. | 4.18 | 949,566 | 133,518,000 | REDUCED | -5.19 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 3.31 | 7,494,690 | 105,750,000 | REDUCED | -15.97 | |
| TTE | TOTALENERGIES SE ADR | 2.24 | 1,042,820 | 71,777,000 | REDUCED | -16.42 | |
| VST | VISTRA CORP. | 3.13 | 1,435,870 | 100,008,000 | REDUCED | -37.37 | |
| WFC | WELLS FARGO & COMPANY | 3.88 | 2,142,030 | 124,152,000 | REDUCED | -5.17 | |
| WTW | WILLIS TOWERS WATSON PLC | 2.55 | 296,452 | 81,524,300 | REDUCED | -2.3 | |
| BERKSHIRE HATHAWAY, INC. CL B | 2.78 | 211,085 | 88,765,500 | REDUCED | -8.15 | ||
| GE HEALTHCARE TECHNOLOGIES | 2.09 | 735,751 | 66,887,100 | REDUCED | -27.44 |