Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VSTVistra Corp. | 4.50% | 7,117,469 | $162M | trimmed−4% | +0.91 pp | 4 q |
| FLEXFlex Ltd. | 4.38% | 8,608,400 | $158M | added+3% | +0.21 pp | 6 q |
| CIThe Cigna Group | 4.18% | 655,051 | $150M | added+4% | +0.63 pp | 8 q |
| WFCWells Fargo & Co. | 3.93% | 2,954,471 | $142M | trimmed−2% | −0.02 pp | 3 q |
| PFEPfizer Inc. | 3.79% | 2,312,985 | $137M | added+22% | +1.49 pp | 8 q |
| PRGOPerrigo Company PLC | 3.73% | 3,458,782 | $135M | added+16% | −0.25 pp | 8 q |
| YAlleghany Corporation | 3.63% | 196,048 | $131M | added+8% | +0.43 pp | 8 q |
| MRKMerck & Co., Inc. | 3.47% | 1,633,518 | $125M | trimmed−2% | −0.08 pp | 8 q |
| NXPINXP Semiconductors N.V. | 3.41% | 538,838 | $123M | trimmed−2% | +0.36 pp | 8 q |
| OGNOrganon & Co. | 3.22% | 3,814,277 | $116M | added+33% | +0.57 pp | 3 q |
| PCARPaccar Inc | 3.22% | 1,316,017 | $116M | added+45% | +1.19 pp | 2 q |
| CAGConagra Brands, Inc. | 3.09% | 3,255,317 | $111M | added+22% | +0.54 pp | 5 q |
| MGAMagna International | 3.07% | 1,365,824 | $111M | added+23% | +0.70 pp | 7 q |
| MSMorgan Stanley | 3.02% | 1,106,867 | $109M | trimmed−1% | −0.04 pp | 8 q |
| ORCLOracle Corp | 2.98% | 1,230,911 | $107M | trimmed−3% | −0.16 pp | 8 q |
| BACBank of America Corporation | 2.97% | 2,403,431 | $107M | trimmed−21% | −0.68 pp | 8 q |
| STSensata Technologies Holding plc | 2.92% | 1,702,468 | $105M | added+6% | +0.43 pp | 8 q |
| XRAYDENTSPLY SIRONA Inc. | 2.88% | 1,857,985 | $104M | added+13% | +0.20 pp | 7 q |
| ELVElevance Health, Inc. | 2.81% | 218,453 | $101M | trimmed−10% | +0.26 pp | 5 q |
| HSICHenry Schein Inc | 2.80% | 1,301,783 | $101M | trimmed−0% | −0.01 pp | 8 q |
| RNRRenaissanceRe Holdings Ltd. | 2.72% | 578,595 | $98M | trimmed−5% | +0.31 pp | 3 q |
| COFCapital One Financial | 2.65% | 658,457 | $96M | trimmed−3% | −0.46 pp | 8 q |
| VNTVontier Corporation | 2.62% | 3,072,396 | $94M | added+22% | +0.24 pp | 4 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.61% | 314,449 | $94M | trimmed−3% | +0.11 pp | 8 q |
| ELANElanco Animal Health Incorporated | 2.32% | 2,943,890 | $84M | added+32% | +0.31 pp | 8 q |
| SIVBQSvb Financial Group | 2.27% | 120,500 | $82M | trimmed−4% | −0.03 pp | 8 q |
| BKRBaker Hughes Company | 2.26% | 3,385,692 | $81M | trimmed−0% | −0.11 pp | 3 q |
| EOGEOG Resources, Inc. | 2.13% | 864,704 | $77M | trimmed−0% | +0.16 pp | 6 q |
| CTRACoterra Energy Inc. | 2.11% | 4,004,221 | $76M | trimmed−3% | −0.43 pp | 7 q |
| LENLennar Corporation Class A | 2.08% | 645,629 | $75M | trimmed−31% | −0.40 pp | 8 q |
| GOOGLAlphabet Inc. Class A | 2.07% | 25,800 | $75M | trimmed−18% | −0.29 pp | 8 q |
| VZVerizon Communications | 2.07% | 1,438,759 | $75M | trimmed−17% | −0.56 pp | 4 q |
| IPInternational Paper Co. | 2.06% | 1,580,688 | $74M | added+34% | +0.20 pp | 6 q |
| WABWabtec Inc. | 1.99% | 777,031 | $72M | trimmed−13% | −0.19 pp | 7 q |
| FISVFiserv, Inc. | 0.03% | 10,755 | $1M | trimmed−99% | −2.97 pp | 6 q |
| CMCSAComcast Corp | — | −1,651,691 | — | exited | −2.61 pp | — |
