Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VSTVistra Corp. | 4.63% | 5,455,514 | $115M | added0% | +0.08 pp | 7 q |
| WFCWells Fargo & Co. | 4.27% | 2,621,225 | $105M | added+2% | +0.57 pp | 6 q |
| PRGOPerrigo Company PLC | 4.13% | 2,864,433 | $102M | added+1% | −0.08 pp | 11 q |
| FLEXFlex Ltd. | 3.85% | 5,719,223 | $95M | trimmed−16% | +0.23 pp | 9 q |
| NXPINXP Semiconductors N.V. | 3.51% | 587,377 | $87M | added0% | +0.34 pp | 11 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.49% | 322,987 | $86M | added+33% | +1.07 pp | 11 q |
| PCARPaccar Inc | 3.42% | 1,009,627 | $84M | trimmed−13% | −0.06 pp | 5 q |
| ORCLOracle Corp | 3.40% | 1,375,758 | $84M | added+1% | −0.09 pp | 11 q |
| SIVBQSvb Financial Group | 3.37% | 248,087 | $83M | added+7% | 0.00 pp | 11 q |
| COFCapital One Financial | 3.32% | 889,275 | $82M | added+28% | +0.68 pp | 11 q |
| KMIKinder Morgan, Inc. | 3.26% | 4,842,610 | $81M | added+3% | +0.38 pp | 2 q |
| LENLennar Corporation Class A | 3.24% | 1,074,989 | $80M | trimmed−23% | −0.38 pp | 11 q |
| FRCBFirst Republic Bk CA | 3.20% | 606,759 | $79M | added+54% | +1.12 pp | 2 q |
| BKRBaker Hughes Company | 3.15% | 3,711,301 | $78M | added+63% | +0.75 pp | 6 q |
| PFEPfizer Inc. | 3.12% | 1,761,806 | $77M | added+46% | +0.80 pp | 11 q |
| PVHPVH Corp. | 3.01% | 1,658,302 | $74M | added0% | −0.43 pp | 3 q |
| VSXYVictorias Secret & Co. | 2.88% | 2,441,159 | $71M | trimmed−11% | +0.09 pp | 3 q |
| CAHCardinal Health, Inc. | 2.77% | 1,025,695 | $68M | trimmed−26% | +0.13 pp | 2 q |
| CAGConagra Brands, Inc. | 2.75% | 2,080,237 | $68M | added+1% | +0.16 pp | 8 q |
| GMGeneral Motors Company | 2.68% | 2,067,198 | $66M | added+11% | +0.51 pp | 3 q |
| SGISomnigroup International Inc. | 2.67% | 2,738,454 | $66M | trimmed−10% | +0.29 pp | 3 q |
| CLFCleveland-Cliffs Inc. | 2.63% | 4,829,215 | $65M | new | +2.63 pp | new |
| HOLXHologic Inc | 2.52% | 964,226 | $62M | added+1% | +0.09 pp | 3 q |
| OGNOrganon & Co. | 2.43% | 2,563,291 | $60M | added+1% | −0.72 pp | 6 q |
| MRKMerck & Co., Inc. | 2.33% | 668,158 | $58M | added+1% | +0.12 pp | 11 q |
| HIIHuntington Ingalls Industries, Inc. | 2.17% | 242,655 | $54M | new | +2.17 pp | new |
| ELANElanco Animal Health Incorporated | 2.07% | 4,131,801 | $51M | added+2% | −0.85 pp | 11 q |
| MSMorgan Stanley | 2.07% | 646,122 | $51M | trimmed−45% | −1.18 pp | 11 q |
| VNTVontier Corporation | 2.07% | 3,064,349 | $51M | trimmed−9% | −0.76 pp | 7 q |
| AMATApplied Materials Inc | 2.06% | 622,573 | $51M | trimmed−17% | −0.43 pp | 2 q |
| MUMicron Technology, Inc. | 2.05% | 1,009,619 | $51M | new | +2.05 pp | new |
| BACBank of America Corporation | 2.00% | 1,635,049 | $49M | added+2% | +0.17 pp | 11 q |
| GOOGLAlphabet Inc. Class A | 1.98% | 512,361 | $49M | added0% | −0.06 pp | 11 q |
| FDXFedEx Corporation | 1.92% | 319,399 | $47M | added+5% | −0.61 pp | 2 q |
| CTRACoterra Energy Inc. | 1.59% | 1,506,901 | $39M | trimmed−32% | −0.50 pp | 10 q |
| VZVerizon Communications | — | −1,222,017 | — | exited | −2.27 pp | — |
| IPInternational Paper Co. | — | −1,460,897 | — | exited | −2.24 pp | — |
| ELVElevance Health, Inc. | — | −125,137 | — | exited | −2.21 pp | — |
| YAlleghany Corporation | — | −50,127 | — | exited | −1.53 pp | — |
