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Entity | Shares/Amount Change | Position Value Change |
WTW |
+303,419 | +$73,185 |
Entity | Shares/Amount Change | Position Value Change |
AVTR |
-3,989,327 | -$84,095 | CSCO |
-1,018,729 | -$54,767 | CAG |
-1,522,008 | -$41,733 |
Entity | Shares/Amount Change | Position Value Change |
BBWI |
+1,506,110 | +$68,721 | OGN |
+1,216,522 | +$7,373 | TEVA |
+998,522 | +$12,326 | CLF |
+334,739 | +$24,572 | FIS |
+289,199 | +$23,350 | GM |
+244,068 | +$16,075 | KMI |
+235,997 | +$8,899 | ORCL |
+167,529 | +$17,386 | FLEX |
+128,766 | +$16,949 | KHC |
+107,896 | +$10,642 |
Entity | Shares/Amount Change | Position Value Change |
VST |
-576,616 | -$6,890 | TTE |
-304,017 | -$17,971 | CAH |
-197,614 | -$9,220 | GEHC |
-195,210 | -$3,873 | LEN |
-94,807 | +$3,973 | CEG |
-61,220 | -$3,012 | PFE |
-46,741 | -$8,642 | WFC |
-44,904 | +$17,049 | PVH |
-40,835 | +$42,557 |
Size ($ in 1000's)
At 12/31/2023: $2,883,174 At 09/30/2023: $2,611,860
Sound Shore Management Inc. CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound Shore Management Inc. CT 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Sound Shore Management Inc. CT to be as follows, presented in the
table below with each row detailing each Sound Shore Management Inc. CT position, ordered by largest to smallest position size.
The all-stocks-held-by-Sound Shore Management Inc. CT table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sound Shore Management Inc. CT as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PVH Corp. |
1,001,563 |
-40,835 |
$122,311 | PVH | 1,001,563 | -40,835 | $122,311 | Flex Ltd. |
3,872,034 |
+128,766 |
$117,942 | FLEX | 3,872,034 | +128,766 | $117,942 | Capital One Financial Corp |
848,495 |
-18,001 |
$111,255 | COF | 848,495 | -18,001 | $111,255 | Wells Fargo & Company |
2,258,842 |
-44,904 |
$111,180 | WFC | 2,258,842 | -44,904 | $111,180 | General Motors Company |
2,721,522 |
+244,068 |
$97,757 | GM | 2,721,522 | +244,068 | $97,757 | Boeing Company |
371,498 |
-1,586 |
$96,835 | BA | 371,498 | -1,586 | $96,835 | Micron Technology Inc. |
1,096,241 |
-23,622 |
$93,553 | MU | 1,096,241 | -23,622 | $93,553 | Teva Pharmaceutical Industries Ltd ADR |
8,919,234 |
+998,522 |
$93,117 | TEVA | 8,919,234 | +998,522 | $93,117 | Fidelity National Information Services |
1,534,490 |
+289,199 |
$92,177 | FIS | 1,534,490 | +289,199 | $92,177 | Huntington Ingalls Industries Inc. |
353,064 |
-12,041 |
$91,670 | HII | 353,064 | -12,041 | $91,670 | Vistra Corp. |
2,292,561 |
-576,616 |
$88,309 | VST | 2,292,561 | -576,616 | $88,309 | TotalEnergies SE ADR |
1,247,624 |
-304,017 |
$84,065 | TTE | 1,247,624 | -304,017 | $84,065 | Kinder Morgan Inc. |
4,703,034 |
+235,997 |
$82,962 | KMI | 4,703,034 | +235,997 | $82,962 | Cleveland Cliffs Inc. |
4,037,507 |
+334,739 |
$82,446 | CLF | 4,037,507 | +334,739 | $82,446 | Bath & Body Works Inc. |
1,903,258 |
+1,506,110 |
$82,145 | BBWI | 1,903,258 | +1,506,110 | $82,145 | Berkshire Hathaway Inc. Cl B |
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$81,968 | BRK.B | 229,820 | +26,679 | $81,968 | Centene Corporation |
1,077,905 |
+55,505 |
$79,991 | CNC | 1,077,905 | +55,505 | $79,991 | NXP Semiconductors NV |
341,427 |
-1,535 |
$78,419 | NXPI | 341,427 | -1,535 | $78,419 | GE HealthCare Technologies |
1,013,958 |
-195,210 |
$78,399 | GEHC | 1,013,958 | -195,210 | $78,399 | The Kraft Heinz Company |
2,099,660 |
+107,896 |
$77,645 | KHC | 2,099,660 | +107,896 | $77,645 | Oracle Corporation |
732,044 |
+167,529 |
$77,179 | ORCL | 732,044 | +167,529 | $77,179 | Merck & Co. Inc. |
701,723 |
-1,570 |
$76,502 | MRK | 701,723 | -1,570 | $76,502 | Willis Towers Watson PLC |
303,419 |
+303,419 |
$73,185 | WTW | 303,419 | +303,419 | $73,185 | Hologic Inc. |
998,822 |
+72,657 |
$71,366 | HOLX | 998,822 | +72,657 | $71,366 | Acuity Brands Inc. |
347,544 |
-10,635 |
$71,187 | AYI | 347,544 | -10,635 | $71,187 | Elevance Health Inc. |
149,930 |
-247 |
$70,701 | ELV | 149,930 | -247 | $70,701 | FedEx Corporation |
273,604 |
-1,286 |
$69,214 | FDX | 273,604 | -1,286 | $69,214 | Organon & Company |
4,675,137 |
+1,216,522 |
$67,415 | OGN | 4,675,137 | +1,216,522 | $67,415 | Analog Devices Inc. |
338,823 |
-1,909 |
$67,277 | ADI | 338,823 | -1,909 | $67,277 | Applied Materials Inc. |
380,535 |
-9,662 |
$61,673 | AMAT | 380,535 | -9,662 | $61,673 | PACCAR Inc. |
627,382 |
-34,739 |
$61,264 | PCAR | 627,382 | -34,739 | $61,264 | Lennar Corporation |
396,979 |
-94,807 |
$59,166 | LEN | 396,979 | -94,807 | $59,166 | Cardinal Health Inc. |
567,720 |
-197,614 |
$57,226 | CAH | 567,720 | -197,614 | $57,226 | Constellation Energy Corporation |
469,374 |
-61,220 |
$54,865 | CEG | 469,374 | -61,220 | $54,865 | Baker Hughes Company |
1,585,720 |
-2,980 |
$54,200 | BKR | 1,585,720 | -2,980 | $54,200 | Pfizer Inc. |
1,618,906 |
-46,741 |
$46,608 | PFE | 1,618,906 | -46,741 | $46,608 | Avantor Inc. |
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$0 (exited) | AVTR | 0 | -3,989,327 | $0 | Conagra Brands Inc. |
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$0 (exited) | CAG | 0 | -1,522,008 | $0 | Cisco Systems Inc. |
0 |
-1,018,729 |
$0 (exited) | CSCO | 0 | -1,018,729 | $0 |
See Summary: Sound Shore Management Inc. CT Top Holdings
See Details: Top 10 Stocks Held By Sound Shore Management Inc. CT
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