Sound Shore Management Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Sound Shore Management Inc reported 38 stock positions worth $3.2 billion. Its top holding was PVH (PVH) at 4.2% of the portfolio, followed by Wells Fargo (WFC, 3.9%) and Flex (FLEX, 3.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 10 and reduced 22. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0000950123-24-004294 ↗ filed May 10, 2024
Holdings Value
Holdings 38 stocks · $3.2B
| PVH PVH Corp. | 4.18% | 949,566 | $133.5M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 3.88% | 2,142,026 | $124.2M | Reduce -5.2% |
| FLEX Flex Ltd. | 3.84% | 4,294,630 | $122.9M | Add +10.9% |
| GM General Motors Co. | 3.76% | 2,652,780 | $120.3M | Reduce -2.5% |
| COF Capital One Financial Corp. | 3.75% | 805,591 | $119.9M | Reduce -5.1% |
| FIS Fidelity National Info Serv | 3.49% | 1,502,649 | $111.5M | Reduce -2.1% |
| TEVA Teva Pharmaceutical-SP ADR | 3.31% | 7,494,690 | $105.8M | Reduce -16.0% |
| VST Vistra Corp. | 3.13% | 1,435,872 | $100.0M | Reduce -37.4% |
| BBWI Bath & Body Works Inc. | 2.97% | 1,898,814 | $95.0M | Reduce -0.2% |
| OGN Organon & Co. | 2.95% | 5,024,748 | $94.5M | Add +7.5% |
| CNC Centene Corp. | 2.88% | 1,174,849 | $92.2M | Add +9.0% |
| KHC The Kraft Heinz Co. | 2.86% | 2,480,321 | $91.5M | Add +18.1% |
| MRK Merck & Co. Inc. | 2.86% | 693,292 | $91.5M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 2.82% | 4,907,966 | $90.0M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 211,085 | $88.8M | Reduce -8.2% |
| ORCL Oracle Corp. | 2.73% | 695,817 | $87.4M | Reduce -5.0% |
| CLF Cleveland-Cliffs Inc. | 2.73% | 3,831,468 | $87.1M | Reduce -5.1% |
| HOLX Hologic Inc. | 2.70% | 1,108,527 | $86.4M | Add +11.0% |
| BKR Baker Hughes Co. | 2.61% | 2,493,218 | $83.5M | Add +57.2% |
| KR Kroger Co. | 2.56% | 1,433,529 | $81.9M | New |
| WTW Willis Towers Watson PLC | 2.55% | 296,452 | $81.5M | Reduce -2.3% |
| ELV Elevance Health Inc. | 2.51% | 154,643 | $80.2M | Add +3.1% |
| NXPI NXP Semiconductors NV | 2.50% | 322,341 | $79.9M | Reduce -5.6% |
| FDX FedEx Corp. | 2.46% | 271,042 | $78.5M | Reduce -0.9% |
| CHKP Check Point Software Tech | 2.44% | 475,811 | $78.0M | New |
| PRGO Perrigo Co. PLC | 2.29% | 2,273,819 | $73.2M | New |
| TTE Totalenergies SE -Spon ADR | 2.25% | 1,042,815 | $71.8M | Reduce -16.4% |
| PFE Pfizer Inc. | 2.22% | 2,556,232 | $70.9M | Add +57.9% |
| LEN Lennar Corp. Class A | 2.21% | 411,279 | $70.7M | Add +3.6% |
| PCAR Paccar Inc. | 2.11% | 545,036 | $67.5M | Reduce -13.1% |
| GEHC GE Healthcare Technology | 2.09% | 735,751 | $66.9M | Reduce -27.4% |
| HII Huntington Ingalls Industrie | 2.09% | 229,309 | $66.8M | Reduce -35.0% |
| CEG Constellation Energy | 2.08% | 360,012 | $66.5M | Reduce -23.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.04% | 785,065 | $65.3M | New |
| CAH Cardinal Health Inc. | 1.88% | 536,567 | $60.0M | Reduce -5.5% |
| AYI Acuity Inc. | 1.56% | 186,126 | $50.0M | Reduce -46.5% |
| B Barrick Gold Corp. | 1.56% | 3,005,689 | $50.0M | New |
| CVX Chevron Corp. | 0.35% | 71,840 | $11.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −3.36 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.24 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −2.33 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.14 |
| HII Huntington Ingalls Industrie | Reduce -35.0% | 2.09% | −1.09 |
| AYI Acuity Inc. | Reduce -46.5% | 1.56% | −0.90 |
| TTE Totalenergies SE -Spon ADR | Reduce -16.4% | 2.25% | −0.67 |
| GEHC GE Healthcare Technology | Reduce -27.4% | 2.09% | −0.63 |
| NXPI NXP Semiconductors NV | Reduce -5.6% | 2.50% | −0.22 |
| CLF Cleveland-Cliffs Inc. | Reduce -5.1% | 2.73% | −0.13 |
| COF Capital One Financial Corp. | Reduce -5.1% | 3.75% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -5.5% | 1.88% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 2.78% | −0.07 |
| PVH PVH Corp. | Reduce -5.2% | 4.18% | −0.07 |
| PCAR Paccar Inc. | Reduce -13.1% | 2.11% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -2.3% | 2.55% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -5.2% | 3.88% | +0.03 |
| FDX FedEx Corp. | Reduce -0.9% | 2.46% | +0.06 |
| ORCL Oracle Corp. | Reduce -5.0% | 2.73% | +0.06 |
| VST Vistra Corp. | Reduce -37.4% | 3.13% | +0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -16.0% | 3.31% | +0.08 |
| BBWI Bath & Body Works Inc. | Reduce -0.2% | 2.97% | +0.12 |
| CEG Constellation Energy | Reduce -23.3% | 2.08% | +0.18 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 2.86% | +0.21 |
| FIS Fidelity National Info Serv | Reduce -2.1% | 3.49% | +0.29 |
| GM General Motors Co. | Reduce -2.5% | 3.76% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| KR Kroger Co. | New | 2.56% | +2.56 |
| CHKP Check Point Software Tech | New | 2.44% | +2.44 |
| PRGO Perrigo Co. PLC | New | 2.29% | +2.29 |
| CF CF Industries Holdings Inc. | New | 2.04% | +2.04 |
| B Barrick Gold Corp. | New | 1.56% | +1.56 |
| BKR Baker Hughes Co. | Add +57.2% | 2.61% | +0.73 |
| OGN Organon & Co. | Add +7.5% | 2.95% | +0.62 |
| PFE Pfizer Inc. | Add +57.9% | 2.22% | +0.60 |
| CVX Chevron Corp. | New | 0.35% | +0.35 |
| HOLX Hologic Inc. | Add +11.0% | 2.70% | +0.23 |
| KHC The Kraft Heinz Co. | Add +18.1% | 2.86% | +0.17 |
| LEN Lennar Corp. Class A | Add +3.6% | 2.21% | +0.16 |
| CNC Centene Corp. | Add +9.0% | 2.88% | +0.11 |
| ELV Elevance Health Inc. | Add +3.1% | 2.51% | +0.06 |
| KMI Kinder Morgan Inc. | Add +4.4% | 2.82% | −0.06 |
| FLEX Flex Ltd. | Add +10.9% | 3.84% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $3.2B | TEVA, LUV, BAC, AAL, BRK.B |
| Q1 2026 | 40 | $3.0B | TEVA, REGN, MRVL, BAC, BRK.B |
| Q4 2025 | 37 | $3.1B | REGN, TEVA, GOOGL, PEG, DIS |
| Q3 2025 | 38 | $3.0B | TEVA, C, CTRA, COF, BAC |
| Q2 2025 | 36 | $2.9B | C, COF, CTRA, PYPL, CSX |
| Q1 2025 | 37 | $2.9B | CTRA, COF, FIS, BAX, C |
| Q4 2024 | 40 | $3.0B | COF, WFC, TEVA, CTRA, AVTR |
| Q3 2024 | 40 | $3.1B | COF, TEVA, WFC, WTW, PVH |
| Q2 2024 | 39 | $3.0B | TEVA, FIS, COF, OGN, PVH |
| Q1 2024 | 38 | $3.2B | PVH, WFC, FLEX, GM, COF |