13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 38 holding rows worth $2,611,861,225.
- Accession
- 0000950123-23-009436
- Filer
- CIK 820124
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $2,611,861,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,611,861,225 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,551,641 | $102,035,912 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,743,268 | $100,993,370 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,869,177 | $95,199,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,303,746 | $94,131,062 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,989,327 | $84,095,013 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 866,496 | $84,093,437 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,209,168 | $82,271,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,477,454 | $81,681,659 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,920,712 | $80,791,262 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,042,398 | $79,753,871 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,119,863 | $76,184,280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365,105 | $74,693,181 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,467,037 | $74,063,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 274,890 | $72,823,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 703,293 | $72,404,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 373,084 | $71,512,741 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,141 | $71,160,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,022,400 | $70,422,912 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,245,291 | $68,827,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 342,962 | $68,564,963 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,991,764 | $67,002,941 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 765,334 | $66,446,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150,177 | $65,390,069 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 926,165 | $64,275,851 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 358,179 | $61,001,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,458,615 | $60,041,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 564,515 | $59,793,429 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 340,732 | $59,658,766 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 530,594 | $57,877,194 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,702,768 | $57,874,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 662,121 | $56,293,527 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,588,700 | $56,112,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,665,647 | $55,249,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 491,786 | $55,193,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,018,729 | $54,766,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 390,197 | $54,022,775 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,522,008 | $41,733,459 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 397,148 | $13,423,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009436 | this filing | 2023-11-06 | acceptance time not in the bulk data set |