Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VSTVistra Corp. | 4.57% | 5,234,162 | $121M | trimmed−4% | −0.06 pp | 8 q |
| FLEXFlex Ltd. | 4.49% | 5,564,336 | $119M | trimmed−3% | +0.64 pp | 10 q |
| PVHPVH Corp. | 4.06% | 1,529,399 | $108M | trimmed−8% | +1.05 pp | 4 q |
| ORCLOracle Corp | 4.03% | 1,311,008 | $107M | trimmed−5% | +0.63 pp | 12 q |
| WFCWells Fargo & Co. | 3.88% | 2,501,019 | $103M | trimmed−5% | −0.39 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.68% | 317,170 | $98M | trimmed−2% | +0.19 pp | 12 q |
| PFEPfizer Inc. | 3.63% | 1,881,878 | $96M | added+7% | +0.51 pp | 12 q |
| FRCBFirst Republic Bk CA | 3.61% | 787,896 | $96M | added+30% | +0.41 pp | 3 q |
| COFCapital One Financial | 3.45% | 987,814 | $92M | added+11% | +0.13 pp | 12 q |
| LENLennar Corporation Class A | 3.44% | 1,009,671 | $91M | trimmed−6% | +0.20 pp | 12 q |
| NXPINXP Semiconductors N.V. | 3.24% | 545,303 | $86M | trimmed−7% | −0.27 pp | 12 q |
| OGNOrganon & Co. | 3.19% | 3,037,693 | $85M | added+19% | +0.76 pp | 7 q |
| GMGeneral Motors Company | 3.18% | 2,510,916 | $84M | added+21% | +0.50 pp | 4 q |
| VSXYVictorias Secret & Co. | 3.12% | 2,319,757 | $83M | trimmed−5% | +0.24 pp | 4 q |
| SIVBQSvb Financial Group | 3.00% | 346,243 | $80M | added+40% | −0.37 pp | 12 q |
| HIIHuntington Ingalls Industries, Inc. | 2.96% | 341,691 | $79M | added+41% | +0.79 pp | 2 q |
| CAGConagra Brands, Inc. | 2.83% | 1,943,317 | $75M | trimmed−7% | +0.08 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 2.80% | 843,992 | $74M | added+65% | +0.82 pp | 12 q |
| MRKMerck & Co., Inc. | 2.75% | 658,679 | $73M | trimmed−1% | +0.42 pp | 12 q |
| SGISomnigroup International Inc. | 2.72% | 2,107,039 | $72M | trimmed−23% | +0.05 pp | 4 q |
| KMIKinder Morgan, Inc. | 2.62% | 3,847,440 | $70M | trimmed−21% | −0.64 pp | 3 q |
| BKRBaker Hughes Company | 2.59% | 2,336,296 | $69M | trimmed−37% | −0.56 pp | 7 q |
| HOLXHologic Inc | 2.54% | 902,863 | $68M | trimmed−6% | +0.02 pp | 4 q |
| CLFCleveland-Cliffs Inc. | 2.37% | 3,917,051 | $63M | trimmed−19% | −0.26 pp | 2 q |
| BACBank of America Corporation | 2.31% | 1,858,364 | $62M | added+14% | +0.31 pp | 12 q |
| BABoeing Company | 2.29% | 319,504 | $61M | new | +2.29 pp | new |
| MUMicron Technology, Inc. | 2.29% | 1,219,697 | $61M | added+21% | +0.24 pp | 2 q |
| PCARPaccar Inc | 2.23% | 598,934 | $59M | trimmed−41% | −1.19 pp | 6 q |
| TTENTotalenergies SE -spon ADR | 2.22% | 951,398 | $59M | new | +2.22 pp | new |
| AMATApplied Materials Inc | 2.18% | 594,937 | $58M | trimmed−4% | +0.12 pp | 3 q |
| FDXFedEx Corporation | 2.15% | 330,469 | $57M | added+3% | +0.23 pp | 3 q |
| CAHCardinal Health, Inc. | 2.11% | 728,617 | $56M | trimmed−29% | −0.66 pp | 3 q |
| MSMorgan Stanley | 1.98% | 619,501 | $53M | trimmed−4% | −0.09 pp | 12 q |
| LRCXLam Research Corp | 1.49% | 94,560 | $40M | new | +1.49 pp | new |
| VNTVontier Corporation | 0.02% | 30,988 | $598,998 | trimmed−99% | −2.05 pp | 8 q |
| PRGOPerrigo Company PLC | — | −2,864,433 | — | exited | −4.13 pp | — |
| ELANElanco Animal Health Incorporated | — | −4,131,801 | — | exited | −2.07 pp | — |
| CTRACoterra Energy Inc. | — | −1,506,901 | — | exited | −1.59 pp | — |
