Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FLEXFlex Ltd. | 4.17% | 8,362,815 | $148M | trimmed−0% | −0.01 pp | 5 q |
| PRGOPerrigo Company PLC | 3.98% | 2,980,308 | $141M | added0% | +0.18 pp | 7 q |
| WFCWells Fargo & Co. | 3.95% | 3,012,253 | $140M | added+40% | +1.24 pp | 2 q |
| BACBank of America Corporation | 3.65% | 3,045,974 | $129M | added+31% | +0.98 pp | 7 q |
| VSTVistra Corp. | 3.59% | 7,425,918 | $127M | added+8% | +0.03 pp | 3 q |
| CIThe Cigna Group | 3.55% | 627,532 | $126M | added+24% | +0.22 pp | 7 q |
| MRKMerck & Co., Inc. | 3.55% | 1,671,798 | $126M | added+34% | +0.85 pp | 7 q |
| YAlleghany Corporation | 3.20% | 181,300 | $113M | trimmed−0% | −0.18 pp | 7 q |
| ORCLOracle Corp | 3.14% | 1,274,623 | $111M | added+8% | +0.58 pp | 7 q |
| COFCapital One Financial | 3.11% | 679,080 | $110M | trimmed−1% | +0.17 pp | 7 q |
| MSMorgan Stanley | 3.06% | 1,113,324 | $108M | trimmed−10% | −0.10 pp | 7 q |
| NXPINXP Semiconductors N.V. | 3.05% | 550,683 | $108M | trimmed−3% | −0.19 pp | 7 q |
| FISVFiserv, Inc. | 3.00% | 978,499 | $106M | trimmed−1% | +0.07 pp | 5 q |
| HSICHenry Schein Inc | 2.81% | 1,305,352 | $99M | trimmed−1% | +0.10 pp | 7 q |
| XRAYDENTSPLY SIRONA Inc. | 2.68% | 1,638,290 | $95M | trimmed−1% | −0.22 pp | 6 q |
| OGNOrganon & Co. | 2.65% | 2,867,111 | $94M | added+17% | +0.59 pp | 2 q |
| VZVerizon Communications | 2.63% | 1,726,120 | $93M | added+35% | +0.63 pp | 3 q |
| CMCSAComcast Corp | 2.61% | 1,651,691 | $92M | trimmed−0% | −0.02 pp | 7 q |
| ELVElevance Health, Inc. | 2.55% | 242,329 | $90M | added+12% | +0.25 pp | 4 q |
| CAGConagra Brands, Inc. | 2.55% | 2,669,606 | $90M | trimmed−0% | −0.16 pp | 4 q |
| CTRACoterra Energy Inc. | 2.54% | 4,131,650 | $90M | added+2% | +0.58 pp | 6 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.50% | 325,051 | $89M | trimmed−0% | −0.02 pp | 7 q |
| STSensata Technologies Holding plc | 2.49% | 1,612,205 | $88M | trimmed−0% | −0.12 pp | 7 q |
| LENLennar Corporation Class A | 2.48% | 936,425 | $88M | added+32% | +0.52 pp | 7 q |
| RNRRenaissanceRe Holdings Ltd. | 2.41% | 611,136 | $85M | trimmed−0% | −0.13 pp | 2 q |
| VNTVontier Corporation | 2.38% | 2,513,555 | $84M | added+13% | +0.36 pp | 3 q |
| BKRBaker Hughes Company | 2.37% | 3,401,080 | $84M | added+14% | +0.47 pp | 2 q |
| MGAMagna International | 2.37% | 1,113,525 | $84M | trimmed−0% | −0.51 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 2.36% | 31,282 | $84M | trimmed−3% | +0.17 pp | 7 q |
| PFEPfizer Inc. | 2.30% | 1,892,801 | $81M | trimmed−27% | −0.53 pp | 7 q |
| SIVBQSvb Financial Group | 2.30% | 125,978 | $81M | trimmed−0% | +0.34 pp | 7 q |
| WABWabtec Inc. | 2.18% | 895,742 | $77M | trimmed−0% | +0.12 pp | 6 q |
| PCARPaccar Inc | 2.03% | 909,830 | $72M | new | +2.03 pp | new |
| ELANElanco Animal Health Incorporated | 2.01% | 2,236,297 | $71M | trimmed−3% | −0.22 pp | 7 q |
| EOGEOG Resources, Inc. | 1.97% | 867,796 | $70M | trimmed−1% | −0.06 pp | 5 q |
| IPInternational Paper Co. | 1.86% | 1,175,348 | $66M | trimmed−0% | −0.15 pp | 5 q |
| CBChubb Limited | — | −465,276 | — | exited | −2.06 pp | — |
| ETNEaton Corporation, plc | — | −476,461 | — | exited | −1.96 pp | — |
| BXBlackstone Inc. | — | −721,553 | — | exited | −1.95 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −168,049 | — | exited | −1.87 pp | — |
