Sound Shore
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FLEXFlex Ltd. | 4.69% | 8,715,075 | $162M | added+1% | +0.31 pp | 7 q |
| PRGOPerrigo Company PLC | 4.12% | 3,695,455 | $142M | added+7% | +0.39 pp | 9 q |
| VSTVistra Corp. | 4.07% | 6,026,788 | $140M | trimmed−15% | −0.43 pp | 5 q |
| ORCLOracle Corp | 4.05% | 1,684,978 | $139M | added+37% | +1.07 pp | 9 q |
| WFCWells Fargo & Co. | 3.70% | 2,628,916 | $127M | trimmed−11% | −0.23 pp | 4 q |
| SIVBQSvb Financial Group | 3.60% | 221,618 | $124M | added+84% | +1.33 pp | 9 q |
| NXPINXP Semiconductors N.V. | 3.40% | 631,797 | $117M | added+17% | −0.01 pp | 9 q |
| ELANElanco Animal Health Incorporated | 3.27% | 4,313,804 | $113M | added+47% | +0.95 pp | 9 q |
| LENLennar Corporation Class A | 3.23% | 1,368,189 | $111M | added×2.1 | +1.15 pp | 9 q |
| OGNOrganon & Co. | 3.22% | 3,177,784 | $111M | trimmed−17% | 0.00 pp | 4 q |
| PVHPVH Corp. | 3.22% | 1,445,954 | $111M | new | +3.22 pp | new |
| MSMorgan Stanley | 3.20% | 1,260,247 | $110M | added+14% | +0.18 pp | 9 q |
| PCARPaccar Inc | 3.19% | 1,249,098 | $110M | trimmed−5% | −0.03 pp | 3 q |
| MRKMerck & Co., Inc. | 3.12% | 1,310,596 | $108M | trimmed−20% | −0.35 pp | 9 q |
| PFEPfizer Inc. | 2.95% | 1,964,209 | $102M | trimmed−15% | −0.84 pp | 9 q |
| COFCapital One Financial | 2.86% | 748,803 | $98M | added+14% | +0.21 pp | 9 q |
| XRAYDENTSPLY SIRONA Inc. | 2.84% | 1,989,565 | $98M | added+7% | −0.04 pp | 8 q |
| BACBank of America Corporation | 2.80% | 2,338,366 | $96M | trimmed−3% | −0.17 pp | 9 q |
| VNTVontier Corporation | 2.73% | 3,696,991 | $94M | added+20% | +0.11 pp | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.68% | 261,684 | $92M | trimmed−17% | +0.07 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 2.67% | 33,014 | $92M | added+28% | +0.60 pp | 9 q |
| 9991429DAptiv Irish Holdings Ltd | 2.66% | 764,308 | $91M | new | +2.66 pp | new |
| YAlleghany Corporation | 2.61% | 106,163 | $90M | trimmed−46% | −1.02 pp | 9 q |
| VSXYVictorias Secret & Co. | 2.61% | 1,752,152 | $90M | new | +2.61 pp | new |
| GMGeneral Motors Company | 2.60% | 2,044,527 | $89M | new | +2.60 pp | new |
| CTRACoterra Energy Inc. | 2.47% | 3,156,178 | $85M | trimmed−21% | +0.36 pp | 8 q |
| BKRBaker Hughes Company | 2.42% | 2,285,697 | $83M | trimmed−32% | +0.16 pp | 4 q |
| HOLXHologic Inc | 2.31% | 1,036,464 | $80M | new | +2.31 pp | new |
| ELVElevance Health, Inc. | 2.27% | 159,049 | $78M | trimmed−27% | −0.54 pp | 6 q |
| SGISomnigroup International Inc. | 2.22% | 2,735,145 | $76M | new | +2.22 pp | new |
| CIThe Cigna Group | 2.14% | 307,434 | $74M | trimmed−53% | −2.04 pp | 9 q |
| IPInternational Paper Co. | 2.11% | 1,571,756 | $73M | trimmed−1% | +0.05 pp | 7 q |
| CAGConagra Brands, Inc. | 2.10% | 2,158,602 | $72M | trimmed−34% | −0.99 pp | 6 q |
| VZVerizon Communications | 1.84% | 1,243,849 | $63M | trimmed−14% | −0.23 pp | 5 q |
| STSensata Technologies Holding plc | 0.03% | 23,137 | $1M | trimmed−99% | −2.89 pp | 9 q |
| MGAMagna International | — | −1,365,824 | — | exited | −3.07 pp | — |
| HSICHenry Schein Inc | — | −1,301,783 | — | exited | −2.80 pp | — |
| RNRRenaissanceRe Holdings Ltd. | — | −578,595 | — | exited | −2.72 pp | — |
| EOGEOG Resources, Inc. | — | −864,704 | — | exited | −2.13 pp | — |
| WABWabtec Inc. | — | −777,031 | — | exited | −1.99 pp | — |
| FISVFiserv, Inc. | — | −10,755 | — | exited | −0.03 pp | — |
