Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BACBank of America Corporation | 4.30% | 4,770,978 | $145M | added+4% | +0.85 pp | 4 q |
| COFCapital One Financial | 3.99% | 1,356,851 | $134M | trimmed−9% | +0.63 pp | 4 q |
| MSMorgan Stanley | 3.88% | 1,901,407 | $130M | trimmed−15% | +0.50 pp | 4 q |
| ORCLOracle Corp | 3.75% | 1,947,719 | $126M | trimmed−16% | −0.57 pp | 4 q |
| CCitigroup Inc. | 3.70% | 2,014,785 | $124M | trimmed−9% | +0.71 pp | 4 q |
| CIThe Cigna Group | 3.68% | 593,977 | $124M | trimmed−9% | +0.22 pp | 4 q |
| YAlleghany Corporation | 3.37% | 187,847 | $113M | added+3% | +0.41 pp | 4 q |
| FLEXFlex Ltd. | 3.34% | 6,243,065 | $112M | added+2% | +1.21 pp | 2 q |
| MRKMerck & Co., Inc. | 3.28% | 1,348,746 | $110M | added+29% | +0.56 pp | 4 q |
| CMCSAComcast Corp | 3.24% | 2,080,273 | $109M | trimmed−13% | −0.22 pp | 4 q |
| MGAMagna International | 2.92% | 1,387,595 | $98M | trimmed−13% | +0.63 pp | 3 q |
| STSensata Technologies Holding plc | 2.92% | 1,860,197 | $98M | trimmed−12% | +0.06 pp | 4 q |
| PRGOPerrigo Company PLC | 2.92% | 2,196,209 | $98M | added0% | −0.22 pp | 4 q |
| BKNGBooking Holdings Inc. | 2.68% | 40,464 | $90M | trimmed−15% | +0.14 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.62% | 379,941 | $88M | trimmed−13% | −0.30 pp | 4 q |
| IPInternational Paper Co. | 2.57% | 1,740,463 | $87M | trimmed−0% | +0.36 pp | 2 q |
| FISVFiserv, Inc. | 2.47% | 728,901 | $83M | added+5% | +0.24 pp | 2 q |
| PFEPfizer Inc. | 2.46% | 2,247,015 | $83M | trimmed−17% | −0.63 pp | 4 q |
| XRAYDENTSPLY SIRONA Inc. | 2.36% | 1,517,005 | $79M | trimmed−11% | +0.02 pp | 3 q |
| LENLennar Corporation Class A | 2.30% | 1,012,607 | $77M | added+10% | −0.05 pp | 4 q |
| ELANElanco Animal Health Incorporated | 2.28% | 2,498,980 | $77M | trimmed−16% | −0.31 pp | 4 q |
| 9991429DAptiv Irish Holdings Ltd | 2.25% | 579,664 | $76M | trimmed−27% | −0.01 pp | 4 q |
| EOGEOG Resources, Inc. | 2.24% | 1,509,715 | $75M | trimmed−12% | +0.31 pp | 2 q |
| HSICHenry Schein Inc | 2.22% | 1,115,420 | $75M | added+2% | +0.20 pp | 4 q |
| CAGConagra Brands, Inc. | 2.21% | 2,049,628 | $74M | new | +2.21 pp | new |
| WABWabtec Inc. | 2.20% | 1,009,137 | $74M | trimmed−11% | 0.00 pp | 3 q |
| BXBlackstone Inc. | 2.16% | 1,122,996 | $73M | trimmed−28% | −0.40 pp | 3 q |
| ELVElevance Health, Inc. | 2.12% | 221,446 | $71M | new | +2.12 pp | new |
| SIVBQSvb Financial Group | 2.12% | 184,162 | $71M | trimmed−45% | −0.40 pp | 4 q |
| CTRACoterra Energy Inc. | 2.10% | 4,327,745 | $70M | added+10% | −0.04 pp | 3 q |
| CBChubb Limited | 2.10% | 457,938 | $70M | trimmed−44% | −0.85 pp | 3 q |
| AMATApplied Materials Inc | 2.07% | 806,715 | $70M | trimmed−44% | −0.59 pp | 4 q |
| NXPINXP Semiconductors N.V. | 2.05% | 433,687 | $69M | trimmed−36% | −0.61 pp | 4 q |
| ETNEaton Corporation, plc | 1.90% | 533,033 | $64M | trimmed−37% | −0.78 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.89% | 180,874 | $63M | trimmed−23% | −0.41 pp | 4 q |
| WMTWalmart Inc. | 1.83% | 427,851 | $62M | trimmed−15% | −0.36 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 1.82% | 34,878 | $61M | trimmed−16% | −0.07 pp | 4 q |
| WHRWhirlpool Corp. | 1.70% | 315,825 | $57M | trimmed−16% | −0.47 pp | 3 q |
| TMOThermo Fisher Scientific, Inc. | — | −160,052 | — | exited | −2.21 pp | — |
| LRCXLam Research Corp | — | −180,179 | — | exited | −1.87 pp | — |
| VZVerizon Communications | — | −16,200 | — | exited | −0.03 pp | — |
| ADIAnalog Devices, Inc. | — | −4,600 | — | exited | −0.02 pp | — |
