Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FLEXFlex Ltd. | 4.74% | 4,657,438 | $129M | trimmed−6% | +0.43 pp | 12 q |
| VSTVistra Corp. | 4.25% | 4,397,231 | $115M | trimmed−3% | +0.18 pp | 10 q |
| NXPINXP Semiconductors N.V. | 3.88% | 514,761 | $105M | trimmed−3% | +0.14 pp | 14 q |
| WFCWells Fargo & Co. | 3.64% | 2,313,100 | $99M | trimmed−3% | +0.29 pp | 9 q |
| COFCapital One Financial | 3.51% | 869,836 | $95M | trimmed−1% | +0.32 pp | 14 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.43% | 273,304 | $93M | trimmed−10% | −0.09 pp | 14 q |
| PVHPVH Corp. | 3.28% | 1,046,570 | $89M | trimmed−3% | −0.33 pp | 6 q |
| MRKMerck & Co., Inc. | 3.19% | 750,745 | $87M | added+12% | +0.51 pp | 14 q |
| CEGConstellation Energy Corporation | 3.07% | 910,578 | $83M | trimmed−1% | +0.34 pp | 2 q |
| HIIHuntington Ingalls Industries, Inc. | 3.07% | 366,450 | $83M | added+7% | +0.40 pp | 4 q |
| FDXFedEx Corporation | 2.97% | 324,557 | $80M | added+16% | +0.56 pp | 5 q |
| GEHCGE HealthCare Technologies Inc. | 2.97% | 992,919 | $81M | trimmed−1% | −0.13 pp | 2 q |
| GMGeneral Motors Company | 2.92% | 2,053,382 | $79M | trimmed−1% | +0.05 pp | 6 q |
| OGNOrganon & Co. | 2.90% | 3,779,255 | $79M | added+13% | −0.05 pp | 9 q |
| BABoeing Company | 2.64% | 339,578 | $72M | added+2% | −0.01 pp | 3 q |
| CLFCleveland-Cliffs Inc. | 2.59% | 4,194,564 | $70M | added+9% | −0.05 pp | 4 q |
| CNCCentene Corporation | 2.55% | 1,027,218 | $69M | added+20% | +0.51 pp | 2 q |
| KMIKinder Morgan, Inc. | 2.55% | 4,024,050 | $69M | trimmed−1% | −0.14 pp | 5 q |
| AVTRAvantor, Inc. | 2.54% | 3,349,612 | $69M | trimmed−14% | −0.55 pp | 2 q |
| TTENTotalenergies SE -spon ADR | 2.53% | 1,191,770 | $69M | trimmed−3% | −0.20 pp | 3 q |
| CSCOCisco Systems, Inc. (DE) | 2.52% | 1,322,701 | $68M | added+25% | +0.44 pp | 2 q |
| ORCLOracle Corp | 2.49% | 567,224 | $68M | trimmed−53% | −1.75 pp | 14 q |
| ADIAnalog Devices, Inc. | 2.46% | 342,209 | $67M | new | +2.46 pp | new |
| BKRBaker Hughes Company | 2.46% | 2,115,183 | $67M | trimmed−3% | +0.08 pp | 9 q |
| PFEPfizer Inc. | 2.42% | 1,792,547 | $66M | trimmed−27% | −1.33 pp | 14 q |
| PCARPaccar Inc | 2.29% | 743,984 | $62M | trimmed−4% | +0.16 pp | 8 q |
| CAHCardinal Health, Inc. | 2.12% | 606,871 | $57M | trimmed−41% | −0.78 pp | 5 q |
| FISFidelity National Information Services, Inc. | 2.12% | 1,050,900 | $57M | new | +2.12 pp | new |
| AMATApplied Materials Inc | 2.09% | 392,001 | $57M | trimmed−31% | −0.54 pp | 5 q |
| LENLennar Corporation Class A | 2.07% | 447,287 | $56M | trimmed−47% | −1.26 pp | 14 q |
| RHHBYRoche Holding Ltd S/ | 2.02% | 1,437,613 | $55M | new | +2.02 pp | new |
| CAGConagra Brands, Inc. | 2.01% | 1,614,841 | $54M | trimmed−1% | −0.30 pp | 11 q |
| RHIRobert Half Inc. | 1.98% | 715,537 | $54M | trimmed−1% | −0.22 pp | 2 q |
| KHCThe Kraft Heinz Company | 1.95% | 1,486,801 | $53M | added+5% | −0.10 pp | 2 q |
| HOLXHologic Inc | 1.93% | 646,247 | $52M | trimmed−3% | −0.09 pp | 6 q |
| ELVElevance Health, Inc. | 1.92% | 117,387 | $52M | new | +1.92 pp | new |
| MUMicron Technology, Inc. | 1.91% | 821,160 | $52M | trimmed−4% | −0.04 pp | 4 q |
| VSXYVictorias Secret & Co. | — | −1,986,788 | — | exited | −2.55 pp | — |
| LRCXLam Research Corp | — | −123,375 | — | exited | −2.46 pp | — |
