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Disclosery

13F-HR filed by Sound Shore Management Inc /CT/

Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 37 holding rows worth $2,713,286,305.

Accession
0000950123-23-007009
Filer
CIK 820124
Filed
2023-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 37 entries on the cover page, a total value of $2,713,286,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,713,286,305 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 filedCUSIPClassAmountValueValue read asType
FLEX LTD ORDY2573F102Stock4,657,438$128,731,586dollars as filed
VISTRA CORP COM92840M102Stock4,397,231$115,427,314dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock514,761$105,361,281dollars as filed
Wells Fargo & Company949746101COM2,313,100$98,723,108dollars as filed
CAPITAL ONE FINL CORP14040H105COM869,836$95,133,964dollars as filed
Berkshire Hathaway Inc084670702COM273,304$93,196,664dollars as filed
PVH CORPORATION COM693656100Stock1,046,570$88,927,053dollars as filed
Merck & Co.,Inc.58933Y105COM750,745$86,628,466dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock366,450$83,404,020dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock910,578$83,363,416dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock992,919$80,664,740dollars as filed
FEDEX CORP COM31428X106Stock324,557$80,457,681dollars as filed
GENERAL MTRS CO COM37045V100Stock2,053,382$79,178,410dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock3,779,255$78,646,297dollars as filed
Boeing Company097023105COM339,578$71,705,290dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock4,194,564$70,300,893dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock4,024,050$69,294,141dollars as filed
CENTENE CORP DEL COM15135B101Stock1,027,218$69,285,854dollars as filed
AVANTOR INC COM05352A100Stock3,349,612$68,801,031dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS1,191,770$68,693,623dollars as filed
Cisco Systems,Inc.17275R102COM1,322,701$68,436,550dollars as filed
Oracle Corporation68389X105COM567,224$67,550,706dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock2,115,183$66,860,934dollars as filed
Analog Devices,Inc.032654105COM342,209$66,665,735dollars as filed
Pfizer Inc.717081103COM1,792,547$65,750,624dollars as filed
PACCAR INC COM693718108Stock743,984$62,234,262dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,050,900$57,484,230dollars as filed
CARDINAL HEALTH INC14149Y108COM606,871$57,391,791dollars as filed
Applied Materials,Inc.038222105COM392,001$56,659,825dollars as filed
LENNAR CORP CL A526057104Stock447,287$56,049,534dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR1,437,613$54,916,817dollars as filed
CONAGRA FOODS INC205887102COM1,614,841$54,452,439dollars as filed
ROBERT HALF INC. COM770323103Stock715,537$53,822,693dollars as filed
KRAFT HEINZ CO COM500754106Stock1,486,801$52,781,436dollars as filed
HOLOGIC INC436440101COM646,247$52,326,619dollars as filed
Elevance Health, Inc.036752103COM117,387$52,153,871dollars as filed
Micron Technology,Inc.595112103COM821,160$51,823,407dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007009this filing2023-08-09acceptance time not in the bulk data set