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| Name: |
SOUND SHORE MANAGEMENT INC /CT/ |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
06836 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTRA |
Coterra Energy Inc |
1 |
- |
$25.61 |
$113,393,000 |
3,923,633 |
3.97% |
12,718,000 |
-18,209 |
0.482 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$211.01 |
$107,605,000 |
600,140 |
3.77% |
-19,232,000 |
-111,148 |
0.131 |
Credit Services |
|
|
FIS |
Fidelity National Information |
3 |
- |
$80.80 |
$97,102,000 |
1,300,242 |
3.4% |
20,487,000 |
351,684 |
0.209 |
Business Services |
|
|
BAX |
Baxter International Inc |
4 |
- |
$40.93 |
$96,731,000 |
2,825,902 |
3.39% |
24,281,000 |
341,321 |
0.553 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
5 |
- |
$84.38 |
$96,397,000 |
1,357,898 |
3.38% |
10,063,000 |
131,386 |
0.065 |
Domestic Money Center... |
|
|
LUV |
Southwest Airlines Co |
6 |
- |
$32.16 |
$95,948,000 |
2,857,308 |
3.36% |
10,686,000 |
321,258 |
0.484 |
Regional Airlines |
|
|
EOG |
EOG Resources Inc |
7 |
- |
$120.80 |
$92,892,000 |
724,357 |
3.25% |
30,023,000 |
211,473 |
0.124 |
Independent Oil & Gas |
|
|
PRGO |
Perrigo Co |
8 |
- |
$26.54 |
$92,116,000 |
3,285,167 |
3.23% |
23,502,000 |
616,387 |
2.407 |
Drug Related Products |
|
|
DIS |
Walt Disney Co |
9 |
- |
$122.34 |
$91,985,000 |
931,964 |
3.22% |
5,537,000 |
155,603 |
0.052 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
10 |
- |
$32.91 |
$91,542,000 |
3,110,510 |
3.21% |
23,717,000 |
1,008,725 |
0.138 |
Railroads |
|
|
INCY |
Incyte Corp |
11 |
- |
$68.37 |
$90,512,000 |
1,494,838 |
3.17% |
7,553,000 |
293,749 |
0.683 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
12 |
- |
$91.46 |
$90,373,000 |
798,486 |
3.17% |
8,926,000 |
27,423 |
0.385 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$79.50 |
$89,622,000 |
1,248,386 |
3.14% |
-19,468,000 |
-304,713 |
0.03 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$46.35 |
$86,921,000 |
1,425,166 |
3.04% |
9,225,000 |
51,479 |
0.063 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
15 |
- |
$65.01 |
$85,467,000 |
1,383,628 |
2.99% |
15,523,000 |
413,403 |
0.534 |
Medical Appliances & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
16 |
- |
$16.76 |
$83,799,000 |
5,452,089 |
2.94% |
-21,392,000 |
679,377 |
0.497 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
17 |
- |
$71.42 |
$81,033,000 |
1,197,118 |
2.84% |
290,000 |
-123,291 |
0.155 |
Grocery Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$73.64 |
$80,896,000 |
1,239,788 |
2.83% |
-9,427,000 |
181,521 |
0.106 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
19 |
- |
$90.99 |
$78,798,000 |
1,008,292 |
2.76% |
6,737,000 |
163,698 |
0.471 |
Basic Materials Whole... |
|
|
WLTW |
Willis Towers Watson Public... |
20 |
- |
$304.50 |
$77,968,000 |
230,708 |
2.73% |
-15,102,000 |
-66,412 |
0.179 |
Insurance Brokers |
|
|
AES |
AES Corporation |
21 |
- |
$10.72 |
$75,736,000 |
6,097,946 |
2.65% |
6,653,000 |
730,178 |
0.858 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$75,691,000 |
142,122 |
2.65% |
3,705,000 |
-16,690 |
0.01 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$18.86 |
$74,899,000 |
3,852,852 |
2.62% |
15,491,000 |
20,098 |
0.216 |
Gold |
|
|
OGN |
Organon & Co. |
24 |
- |
$9.86 |
$74,109,000 |
4,977,078 |
2.6% |
-23,000 |
8,420 |
1.963 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$28.98 |
$68,395,000 |
2,397,307 |
2.4% |
4,454,000 |
63,684 |
0.106 |
Gas Utilities |
|
|
AVTR |
Avantor, Inc. |
26 |
- |
$13.53 |
$67,634,000 |
4,172,352 |
2.37% |
-31,006,000 |
-509,183 |
0.619 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
27 |
- |
$83.52 |
$63,626,000 |
773,096 |
2.23% |
17,412,000 |
226,124 |
0.153 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
28 |
- |
$74.38 |
$63,050,000 |
781,197 |
2.21% |
2,434,000 |
5,856 |
0.172 |
N/A |
|
|
MTCH |
Match Group, Inc. |
29 |
- |
$107.05 |
$62,841,000 |
2,014,123 |
2.2% |
22,879,000 |
792,408 |
0.728 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$216.45 |
$61,740,000 |
270,886 |
2.16% |
-27,668,000 |
-208,002 |
0.193 |
Security Software & S... |
|
|
MHK |
Mohawk Industries Inc |
31 |
New |
$104.90 |
$61,159,000 |
535,637 |
2.14% |
61,159,000 |
535,637 |
0.752 |
Textile Manufacturing |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$217.04 |
$57,280,000 |
301,379 |
2.01% |
-32,787,000 |
-131,949 |
0.108 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
33 |
- |
$49.89 |
$57,260,000 |
1,730,945 |
2.01% |
-11,317,000 |
-55,377 |
0.345 |
Printed Circuit Boards |
|
|
PVH |
Pvh Corp |
34 |
- |
$65.74 |
$56,748,000 |
877,907 |
1.99% |
-36,546,000 |
-4,310 |
1.23 |
Textile - Apparel Clo... |
|
|
LEN |
Lennar Corp |
35 |
- |
$110.21 |
$53,574,000 |
466,752 |
1.88% |
-468,000 |
70,463 |
0.17 |
Residential Construct... |
|
|
GM |
General Motors Co |
36 |
- |
$42.66 |
$45,888,000 |
975,713 |
1.61% |
-11,729,000 |
-105,882 |
0.068 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$56.76 |
$13,910,000 |
288,105 |
0.49% |
3,974,000 |
21,165 |
0.036 |
Gold |
|
|
BBWI |
Bath & Body Works, Inc |
40 |
Closed |
$30.06 |
$0 |
0 |
0% |
-86,620,000 |
-2,234,214 |
0 |
Apparel Stores |
|
|
VST |
Vistra Energy Corp |
39 |
Closed |
$195.04 |
$0 |
0 |
0% |
-66,422,000 |
-481,772 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
38 |
Closed |
$38.06 |
$0 |
0 |
0% |
-64,763,000 |
-1,578,824 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
41 |
Closed |
$228.91 |
$0 |
0 |
0% |
-67,934,000 |
-241,475 |
0 |
AirDelivery & Freight... |
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