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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 |
|
PVH |
Pvh Corp |
1 |
- |
$112.87 |
$122,311,000 |
1,001,563 |
4.24% |
42,557,000 |
-40,835 |
1.404 |
Textile - Apparel Clo... |
|
|
FLEX |
Flextronics International Ltd |
2 |
- |
$28.50 |
$117,942,000 |
3,872,034 |
4.09% |
16,949,000 |
128,766 |
0.773 |
Printed Circuit Boards |
|
|
COF |
Capital One Financial Corp |
3 |
- |
$148.87 |
$111,255,000 |
848,495 |
3.86% |
27,162,000 |
-18,001 |
0.186 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$60.60 |
$111,180,000 |
2,258,842 |
3.86% |
17,049,000 |
-44,904 |
0.055 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
5 |
- |
$42.66 |
$97,757,000 |
2,721,522 |
3.39% |
16,075,000 |
244,068 |
0.19 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
6 |
- |
$164.33 |
$96,835,000 |
371,498 |
3.36% |
25,322,000 |
-1,586 |
0.066 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
7 |
- |
$111.78 |
$93,553,000 |
1,096,241 |
3.24% |
17,369,000 |
-23,622 |
0.099 |
Semiconductor - Memor... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
8 |
- |
$13.01 |
$93,117,000 |
8,919,234 |
3.23% |
12,326,000 |
998,522 |
0.814 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
9 |
- |
$70.81 |
$92,177,000 |
1,534,490 |
3.2% |
23,350,000 |
289,199 |
0.247 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
10 |
- |
$275.84 |
$91,670,000 |
353,064 |
3.18% |
16,977,000 |
-12,041 |
0.872 |
Aerospace/Defense Pro... |
|
|
VST |
Vistra Energy Corp |
11 |
- |
$70.46 |
$88,309,000 |
2,292,561 |
3.06% |
-6,890,000 |
-576,616 |
0.469 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
12 |
- |
$72.74 |
$84,065,000 |
1,247,624 |
2.92% |
-17,971,000 |
-304,017 |
0.047 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$18.81 |
$82,962,000 |
4,703,034 |
2.88% |
8,899,000 |
235,997 |
0.208 |
Gas Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
14 |
- |
$18.32 |
$82,446,000 |
4,037,507 |
2.86% |
24,572,000 |
334,739 |
1.011 |
Steel & Iron |
|
|
BBWI |
Bath & Body Works, Inc |
15 |
- |
$45.60 |
$82,145,000 |
1,903,258 |
2.85% |
68,721,000 |
1,506,110 |
0.719 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.95 |
$81,968,000 |
229,820 |
2.84% |
10,808,000 |
26,679 |
0.016 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
17 |
- |
$76.19 |
$79,991,000 |
1,077,905 |
2.77% |
9,568,000 |
55,505 |
0.186 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$235.04 |
$78,419,000 |
341,427 |
2.72% |
9,854,000 |
-1,535 |
0.122 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
19 |
- |
$86.72 |
$78,399,000 |
1,013,958 |
2.72% |
-3,873,000 |
-195,210 |
0.223 |
N/A |
|
|
KHC |
Kraft Heinz Co |
20 |
- |
$38.57 |
$77,645,000 |
2,099,660 |
2.69% |
10,642,000 |
107,896 |
0.172 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
- |
$115.34 |
$77,179,000 |
732,044 |
2.68% |
17,386,000 |
167,529 |
0.024 |
Application Software |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$76,502,000 |
701,723 |
2.65% |
4,098,000 |
-1,570 |
0.028 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
23 |
New |
$264.48 |
$73,185,000 |
303,419 |
2.54% |
73,185,000 |
303,419 |
0.235 |
Insurance Brokers |
|
|
HOLX |
Hologic Inc |
24 |
- |
$76.71 |
$71,366,000 |
998,822 |
2.48% |
7,090,000 |
72,657 |
0.386 |
Medical Appliances & ... |
|
|
AYI |
Acuity Brands Inc |
25 |
- |
$253.09 |
$71,187,000 |
347,544 |
2.47% |
10,186,000 |
-10,635 |
0.877 |
Electronics Wholesale |
|
|
ANTM |
Anthem Inc |
26 |
- |
$533.73 |
$70,701,000 |
149,930 |
2.45% |
5,311,000 |
-247 |
0.06 |
N/A |
|
|
FDX |
Fedex Corp |
27 |
- |
$266.07 |
$69,214,000 |
273,604 |
2.4% |
-3,610,000 |
-1,286 |
0.104 |
AirDelivery & Freight... |
|
|
OGN |
Organon & Co. |
28 |
- |
$18.71 |
$67,415,000 |
4,675,137 |
2.34% |
7,373,000 |
1,216,522 |
1.844 |
N/A |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$196.50 |
$67,277,000 |
338,823 |
2.33% |
7,618,000 |
-1,909 |
0.063 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$196.06 |
$61,673,000 |
380,535 |
2.14% |
7,650,000 |
-9,662 |
0.042 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
31 |
- |
$113.74 |
$61,264,000 |
627,382 |
2.12% |
4,970,000 |
-34,739 |
0.168 |
Trucks & Other Vehicles |
|
|
LEN |
Lennar Corp |
32 |
- |
$154.12 |
$59,166,000 |
396,979 |
2.05% |
3,973,000 |
-94,807 |
0.144 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$103.54 |
$57,226,000 |
567,720 |
1.98% |
-9,220,000 |
-197,614 |
0.193 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$186.16 |
$54,865,000 |
469,374 |
1.9% |
-3,012,000 |
-61,220 |
0.144 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
35 |
- |
$32.67 |
$54,200,000 |
1,585,720 |
1.88% |
-1,913,000 |
-2,980 |
0.154 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$26.27 |
$46,608,000 |
1,618,906 |
1.62% |
-8,642,000 |
-46,741 |
0.029 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
37 |
Closed |
$31.57 |
$0 |
0 |
0% |
-41,733,000 |
-1,522,008 |
0 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
39 |
Closed |
$48.35 |
$0 |
0 |
0% |
-54,767,000 |
-1,018,729 |
0 |
Networking & Communic... |
|
|
AVTR |
Avantor, Inc. |
38 |
Closed |
$25.46 |
$0 |
0 |
0% |
-84,095,000 |
-3,989,327 |
0 |
N/A |
|
