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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 2024-03-31, filed 2024-05-10, with 38 holding rows worth $3,197,125,528.

Accession
0000950123-24-004294
Filer
CIK 820124
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $3,197,125,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,197,125,528 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
PVH CORPORATION COM693656100Stock949,566$133,518,475dollars as filed
Wells Fargo & Company949746101COM2,142,026$124,151,827dollars as filed
FLEX LTD ORDY2573F102Stock4,294,630$122,869,364dollars as filed
GENERAL MTRS CO COM37045V100Stock2,652,780$120,303,573dollars as filed
CAPITAL ONE FINL CORP14040H105COM805,591$119,944,444dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,502,649$111,466,503dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,494,690$105,750,076dollars as filed
VISTRA CORP COM92840M102Stock1,435,872$100,008,485dollars as filed
BATH & BODY WORKS INC COM070830104Stock1,898,814$94,978,676dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock5,024,748$94,465,262dollars as filed
CENTENE CORP DEL COM15135B101Stock1,174,849$92,202,149dollars as filed
KRAFT HEINZ CO COM500754106Stock2,480,321$91,523,845dollars as filed
Merck & Co.,Inc.58933Y105COM693,292$91,479,880dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock4,907,966$90,012,096dollars as filed
Berkshire Hathaway Inc084670702COM211,085$88,765,464dollars as filed
Oracle Corporation68389X105COM695,817$87,401,574dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,831,468$87,127,583dollars as filed
HOLOGIC INC436440101COM1,108,527$86,420,765dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock2,493,218$83,522,804dollars as filed
KROGER CO COM501044101Stock1,433,529$81,897,512dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock296,452$81,524,300dollars as filed
Elevance Health, Inc.036752103COM154,643$80,188,581dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock322,341$79,866,430dollars as filed
FEDEX CORP COM31428X106Stock271,042$78,531,709dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock475,811$78,037,762dollars as filed
PERRIGO CO PLC SHSG97822103Stock2,273,819$73,194,233dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS1,042,815$71,776,956dollars as filed
Pfizer Inc.717081103COM2,556,232$70,935,438dollars as filed
LENNAR CORP CL A526057104Stock411,279$70,731,762dollars as filed
PACCAR INC COM693718108Stock545,036$67,524,510dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock735,751$66,887,123dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock229,309$66,836,695dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock360,012$66,548,218dollars as filed
CF INDUSTRIES HOLD COM125269100Stock785,065$65,325,259dollars as filed
CARDINAL HEALTH INC14149Y108COM536,567$60,041,848dollars as filed
ACUITY INC COM00508Y102Stock186,126$50,017,640dollars as filed
BARRICK GOLD CORP067901108COM3,005,689$50,014,665dollars as filed
Chevron Corporation166764100COM71,840$11,332,042dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004294this filing2024-05-10acceptance time not in the bulk data set