13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 39 holding rows worth $2,999,677,262.
- Accession
- 0000950123-24-008032
- Filer
- CIK 820124
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $2,999,677,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,999,677,262 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,761,446 | $109,873,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,455,273 | $109,669,374 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 751,016 | $103,978,166 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,870,683 | $100,823,139 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 911,857 | $96,538,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 674,325 | $95,214,690 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,766,312 | $94,706,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,573,565 | $93,454,026 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 354,537 | $92,938,329 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,144,867 | $92,742,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,962,191 | $91,163,394 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,166,115 | $86,584,039 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 345,489 | $85,104,305 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,413,144 | $84,870,275 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 312,431 | $84,072,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 204,387 | $83,144,632 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,088,703 | $81,563,852 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,836,057 | $79,352,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 262,858 | $78,815,343 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,403,022 | $77,425,369 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,604,345 | $76,412,114 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 460,592 | $75,997,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,516,317 | $75,709,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 966,657 | $75,321,914 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,455,551 | $74,318,591 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 967,413 | $71,298,339 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 803,814 | $69,111,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,165,831 | $68,853,979 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,006,342 | $67,102,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 122,069 | $66,144,309 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 669,762 | $65,851,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 888,166 | $65,830,864 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 530,895 | $65,724,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 623,252 | $61,882,692 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,391,049 | $61,402,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 398,662 | $59,747,474 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 853,981 | $56,618,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,155 | $13,319,945 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 167,030 | $6,993,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008032 | this filing | 2024-08-13 | acceptance time not in the bulk data set |