Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VSTVistra Corp. | 4.55% | 5,441,743 | $124M | trimmed−10% | +0.48 pp | 6 q |
| PRGOPerrigo Company PLC | 4.21% | 2,836,282 | $115M | trimmed−23% | +0.09 pp | 10 q |
| WFCWells Fargo & Co. | 3.70% | 2,576,841 | $101M | trimmed−2% | 0.00 pp | 5 q |
| LENLennar Corporation Class A | 3.62% | 1,400,484 | $99M | added+2% | +0.39 pp | 10 q |
| FLEXFlex Ltd. | 3.62% | 6,835,944 | $99M | trimmed−22% | −1.07 pp | 8 q |
| ORCLOracle Corp | 3.49% | 1,365,927 | $95M | trimmed−19% | −0.56 pp | 10 q |
| PCARPaccar Inc | 3.48% | 1,154,116 | $95M | trimmed−8% | +0.29 pp | 4 q |
| PVHPVH Corp. | 3.44% | 1,651,076 | $94M | added+14% | +0.22 pp | 2 q |
| SIVBQSvb Financial Group | 3.37% | 232,826 | $92M | added+5% | −0.23 pp | 10 q |
| MSMorgan Stanley | 3.25% | 1,165,446 | $89M | trimmed−8% | +0.05 pp | 10 q |
| NXPINXP Semiconductors N.V. | 3.17% | 585,185 | $87M | trimmed−7% | −0.23 pp | 10 q |
| OGNOrganon & Co. | 3.15% | 2,548,772 | $86M | trimmed−20% | −0.07 pp | 5 q |
| ELANElanco Animal Health Incorporated | 2.92% | 4,056,486 | $80M | trimmed−6% | −0.35 pp | 10 q |
| KMIKinder Morgan, Inc. | 2.88% | 4,695,997 | $79M | new | +2.88 pp | new |
| VNTVontier Corporation | 2.83% | 3,360,578 | $77M | trimmed−9% | +0.10 pp | 6 q |
| VSXYVictorias Secret & Co. | 2.79% | 2,727,789 | $76M | added+56% | +0.18 pp | 2 q |
| COFCapital One Financial | 2.64% | 693,194 | $72M | trimmed−7% | −0.22 pp | 10 q |
| CAHCardinal Health, Inc. | 2.64% | 1,381,718 | $72M | new | +2.64 pp | new |
| CAGConagra Brands, Inc. | 2.59% | 2,063,365 | $71M | trimmed−4% | +0.49 pp | 7 q |
| FDXFedEx Corporation | 2.53% | 305,324 | $69M | new | +2.53 pp | new |
| AMATApplied Materials Inc | 2.49% | 748,332 | $68M | new | +2.49 pp | new |
| HOLXHologic Inc | 2.43% | 958,159 | $66M | trimmed−8% | +0.12 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.42% | 242,280 | $66M | trimmed−7% | −0.26 pp | 10 q |
| BKRBaker Hughes Company | 2.40% | 2,271,496 | $66M | trimmed−1% | −0.02 pp | 5 q |
| SGISomnigroup International Inc. | 2.38% | 3,043,441 | $65M | added+11% | +0.16 pp | 2 q |
| PFEPfizer Inc. | 2.32% | 1,206,654 | $63M | trimmed−39% | −0.63 pp | 10 q |
| VZVerizon Communications | 2.27% | 1,222,017 | $62M | trimmed−2% | +0.43 pp | 6 q |
| IPInternational Paper Co. | 2.24% | 1,460,897 | $61M | trimmed−7% | +0.13 pp | 8 q |
| ELVElevance Health, Inc. | 2.21% | 125,137 | $60M | trimmed−21% | −0.06 pp | 7 q |
| MRKMerck & Co., Inc. | 2.21% | 662,514 | $60M | trimmed−49% | −0.91 pp | 10 q |
| GMGeneral Motors Company | 2.17% | 1,869,544 | $59M | trimmed−9% | −0.43 pp | 2 q |
| CTRACoterra Energy Inc. | 2.09% | 2,214,964 | $57M | trimmed−30% | −0.38 pp | 9 q |
| FRCBFirst Republic Bk CA | 2.08% | 394,239 | $57M | new | +2.08 pp | new |
| GOOGLAlphabet Inc. Class A | 2.04% | 25,504 | $56M | trimmed−23% | −0.63 pp | 10 q |
| BACBank of America Corporation | 1.83% | 1,607,915 | $50M | trimmed−31% | −0.97 pp | 10 q |
| YAlleghany Corporation | 1.53% | 50,127 | $42M | trimmed−53% | −1.08 pp | 10 q |
| XRAYDENTSPLY SIRONA Inc. | — | −1,989,565 | — | exited | −2.84 pp | — |
| 9991429DAptiv Irish Holdings Ltd | — | −764,308 | — | exited | −2.66 pp | — |
| CIThe Cigna Group | — | −307,434 | — | exited | −2.14 pp | — |
| STSensata Technologies Holding plc | — | −23,137 | — | exited | −0.03 pp | — |
