| |
|
|
| Name: |
SOUND SHORE MANAGEMENT INC /CT/ |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
06836 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PVH |
Pvh Corp |
1 |
- |
$111.27 |
$133,518,000 |
949,566 |
4.18% |
11,207,000 |
-51,997 |
1.331 |
Textile - Apparel Clo... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$60.93 |
$124,152,000 |
2,142,026 |
3.88% |
12,972,000 |
-116,816 |
0.052 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
3 |
- |
$31.37 |
$122,869,000 |
4,294,630 |
3.84% |
4,927,000 |
422,596 |
0.857 |
Printed Circuit Boards |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$120,304,000 |
2,652,780 |
3.76% |
22,547,000 |
-68,742 |
0.186 |
Auto Manufacturers |
|
|
COF |
Capital One Financial Corp |
5 |
- |
$139.43 |
$119,944,000 |
805,591 |
3.75% |
8,689,000 |
-42,904 |
0.176 |
Credit Services |
|
|
FIS |
Fidelity National Information |
6 |
- |
$77.24 |
$111,467,000 |
1,502,649 |
3.49% |
19,290,000 |
-31,841 |
0.242 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
7 |
- |
$16.88 |
$105,750,000 |
7,494,690 |
3.31% |
12,633,000 |
-1,424,544 |
0.684 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
8 |
- |
$94.27 |
$100,008,000 |
1,435,872 |
3.13% |
11,699,000 |
-856,689 |
0.294 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
9 |
- |
$48.70 |
$94,979,000 |
1,898,814 |
2.97% |
12,834,000 |
-4,444 |
0.717 |
Apparel Stores |
|
|
OGN |
Organon & Co. |
10 |
- |
$21.96 |
$94,465,000 |
5,024,748 |
2.95% |
27,050,000 |
349,611 |
1.982 |
N/A |
|
|
CNC |
Centene Corp |
11 |
- |
$78.43 |
$92,202,000 |
1,174,849 |
2.88% |
12,211,000 |
96,944 |
0.203 |
Health Care Plans |
|
|
KHC |
Kraft Heinz Co |
12 |
- |
$36.38 |
$91,524,000 |
2,480,321 |
2.86% |
13,879,000 |
380,661 |
0.203 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$91,480,000 |
693,292 |
2.86% |
14,978,000 |
-8,431 |
0.027 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$19.39 |
$90,012,000 |
4,907,966 |
2.82% |
7,050,000 |
204,932 |
0.217 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$88,765,000 |
211,085 |
2.78% |
6,797,000 |
-18,735 |
0.015 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$124.60 |
$87,402,000 |
695,817 |
2.73% |
10,223,000 |
-36,227 |
0.023 |
Application Software |
|
|
CLF |
Cleveland-Cliffs Inc |
17 |
- |
$17.15 |
$87,128,000 |
3,831,468 |
2.73% |
4,682,000 |
-206,039 |
0.96 |
Steel & Iron |
|
|
HOLX |
Hologic Inc |
18 |
- |
$74.81 |
$86,421,000 |
1,108,527 |
2.7% |
15,055,000 |
109,705 |
0.428 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
19 |
- |
$32.09 |
$83,523,000 |
2,493,218 |
2.61% |
29,323,000 |
907,498 |
0.243 |
N/A |
|
|
KR |
Kroger Co |
20 |
New |
$53.92 |
$81,898,000 |
1,433,529 |
2.56% |
81,898,000 |
1,433,529 |
0.185 |
Grocery Stores |
|
|
WLTW |
Willis Towers Watson Public... |
21 |
- |
$256.36 |
$81,524,000 |
296,452 |
2.55% |
8,339,000 |
-6,967 |
0.23 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
22 |
- |
$547.80 |
$80,189,000 |
154,643 |
2.51% |
9,488,000 |
4,713 |
0.061 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$278.83 |
$79,866,000 |
322,341 |
2.5% |
1,447,000 |
-19,086 |
0.115 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
24 |
- |
$252.07 |
$78,532,000 |
271,042 |
2.46% |
9,318,000 |
-2,562 |
0.103 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
25 |
New |
$153.52 |
$78,038,000 |
475,811 |
2.44% |
78,038,000 |
475,811 |
0.339 |
Security Software & S... |
|
|
PRGO |
Perrigo Co |
26 |
New |
$29.33 |
$73,194,000 |
2,273,819 |
2.29% |
73,194,000 |
2,273,819 |
1.666 |
Drug Related Products |
|
|
TOT |
TOTAL S.A. (ADR) |
27 |
- |
$70.47 |
$71,777,000 |
1,042,815 |
2.25% |
-12,288,000 |
-204,809 |
0.039 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.60 |
$70,935,000 |
2,556,232 |
2.22% |
24,327,000 |
937,326 |
0.046 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
29 |
- |
$155.88 |
$70,732,000 |
411,279 |
2.21% |
11,566,000 |
14,300 |
0.149 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$106.11 |
$67,525,000 |
545,036 |
2.11% |
6,261,000 |
-82,346 |
0.104 |
Trucks & Other Vehicles |
|
|
GEHC |
Ge Healthcare Holding Llc |
31 |
- |
$80.62 |
$66,887,000 |
735,751 |
2.09% |
-11,512,000 |
-278,207 |
0.162 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
32 |
- |
$254.49 |
$66,837,000 |
229,309 |
2.09% |
-24,833,000 |
-123,755 |
0.566 |
Aerospace/Defense Pro... |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$220.11 |
$66,548,000 |
360,012 |
2.08% |
11,683,000 |
-109,362 |
0.11 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
34 |
New |
$79.68 |
$65,325,000 |
785,065 |
2.04% |
65,325,000 |
785,065 |
0.367 |
Basic Materials Whole... |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$96.32 |
$60,042,000 |
536,567 |
1.88% |
2,816,000 |
-31,153 |
0.183 |
Drugs Wholesale |
|
|
AYI |
Acuity Brands Inc |
36 |
- |
$263.44 |
$50,018,000 |
186,126 |
1.56% |
-21,169,000 |
-161,418 |
0.47 |
Electronics Wholesale |
|
|
ABX |
Barrick Gold Corp (USA) |
37 |
New |
$17.29 |
$50,015,000 |
3,005,689 |
1.56% |
50,015,000 |
3,005,689 |
0.169 |
Gold |
|
|
CVX |
Chevron Corp |
38 |
New |
$157.57 |
$11,332,000 |
71,840 |
0.35% |
11,332,000 |
71,840 |
0.004 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
39 |
Closed |
$240.16 |
$0 |
0 |
0% |
-67,277,000 |
-338,823 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
40 |
Closed |
$126.28 |
$0 |
0 |
0% |
-93,553,000 |
-1,096,241 |
0 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
42 |
Closed |
$186.28 |
$0 |
0 |
0% |
-96,835,000 |
-371,498 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
41 |
Closed |
$218.15 |
$0 |
0 |
0% |
-61,673,000 |
-380,535 |
0 |
Semiconductor Equipme... |
|
