13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 35 holding rows worth $2,660,054,289.
- Accession
- 0000950123-23-000794
- Filer
- CIK 820124
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $2,660,054,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,660,054,289 with VALUE read as dollars as filed, 13F file number 028-03697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 5,234,162 | $121,432,558 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,564,336 | $119,410,650 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,529,399 | $107,960,276 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,311,008 | $107,161,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,501,019 | $103,267,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 317,170 | $97,973,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,881,878 | $96,427,429 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 787,896 | $96,036,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 987,814 | $91,827,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,009,671 | $91,375,226 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 545,303 | $86,174,233 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,037,693 | $84,842,765 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,510,916 | $84,467,215 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,319,757 | $83,000,906 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 346,243 | $79,684,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 341,691 | $78,821,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,943,317 | $75,206,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843,992 | $74,465,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 658,679 | $73,080,435 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,107,039 | $72,334,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,847,440 | $69,561,716 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,336,296 | $68,990,821 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 902,863 | $67,543,181 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,917,051 | $63,103,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,858,364 | $61,549,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,219,697 | $60,960,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 319,504 | $60,862,317 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 598,934 | $59,276,498 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 951,398 | $59,062,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 594,937 | $57,934,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 330,469 | $57,237,231 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 728,617 | $56,008,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 619,501 | $52,669,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 94,560 | $39,743,569 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,988 | $598,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000794 | this filing | 2023-02-06 | acceptance time not in the bulk data set |