Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PVHPVH Corp. | 4.24% | 1,001,563 | $122M | trimmed−4% | +1.19 pp | 8 q |
| FLEXFlex Ltd. | 4.09% | 3,872,034 | $118M | added+3% | +0.22 pp | 14 q |
| COFCapital One Financial | 3.86% | 848,495 | $111M | trimmed−2% | +0.64 pp | 16 q |
| WFCWells Fargo & Co. | 3.86% | 2,258,842 | $111M | trimmed−2% | +0.26 pp | 11 q |
| GMGeneral Motors Company | 3.39% | 2,721,522 | $98M | added+10% | +0.26 pp | 8 q |
| BABoeing Company | 3.36% | 371,498 | $97M | trimmed−0% | +0.62 pp | 5 q |
| MUMicron Technology, Inc. | 3.24% | 1,096,241 | $94M | trimmed−2% | +0.32 pp | 6 q |
| TEVATeva Pharmaceutical Industries Limited | 3.23% | 8,919,234 | $93M | added+13% | +0.14 pp | 2 q |
| FISFidelity National Information Services, Inc. | 3.20% | 1,534,490 | $92M | added+23% | +0.56 pp | 3 q |
| HIIHuntington Ingalls Industries, Inc. | 3.18% | 353,064 | $92M | trimmed−3% | +0.32 pp | 6 q |
| VSTVistra Corp. | 3.06% | 2,292,561 | $88M | trimmed−20% | −0.58 pp | 12 q |
| TTENTotalenergies SE -spon ADR | 2.92% | 1,247,624 | $84M | trimmed−20% | −0.99 pp | 5 q |
| KMIKinder Morgan, Inc. | 2.88% | 4,703,034 | $83M | added+5% | +0.04 pp | 7 q |
| CLFCleveland-Cliffs Inc. | 2.86% | 4,037,507 | $82M | added+9% | +0.64 pp | 6 q |
| BBWIBath & Body Works, Inc. | 2.85% | 1,903,258 | $82M | added×4.8 | +2.34 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.84% | 229,820 | $82M | added+13% | +0.12 pp | 16 q |
| CNCCentene Corporation | 2.77% | 1,077,905 | $80M | added+5% | +0.07 pp | 4 q |
| GEHCGE HealthCare Technologies Inc. | 2.72% | 1,013,958 | $78M | trimmed−16% | −0.43 pp | 4 q |
| NXPINXP Semiconductors N.V. | 2.72% | 341,427 | $78M | trimmed−0% | +0.09 pp | 16 q |
| KHCThe Kraft Heinz Company | 2.69% | 2,099,660 | $78M | added+5% | +0.12 pp | 4 q |
| ORCLOracle Corp | 2.68% | 732,044 | $77M | added+30% | +0.39 pp | 16 q |
| MRKMerck & Co., Inc. | 2.65% | 701,723 | $77M | trimmed−0% | −0.12 pp | 16 q |
| WTWWillis Towers Watson Public Limited Company | 2.54% | 303,419 | $73M | new | +2.54 pp | new |
| HOLXHologic Inc | 2.48% | 998,822 | $71M | added+8% | +0.02 pp | 8 q |
| AYIAcuity Inc. | 2.47% | 347,544 | $71M | trimmed−3% | +0.13 pp | 2 q |
| ELVElevance Health, Inc. | 2.45% | 149,930 | $71M | trimmed−0% | −0.05 pp | 3 q |
| FDXFedEx Corporation | 2.40% | 273,604 | $69M | trimmed−0% | −0.39 pp | 7 q |
| OGNOrganon & Co. | 2.34% | 4,675,137 | $67M | added+35% | +0.04 pp | 11 q |
| ADIAnalog Devices, Inc. | 2.33% | 338,823 | $67M | trimmed−1% | +0.05 pp | 3 q |
| AMATApplied Materials Inc | 2.14% | 380,535 | $62M | trimmed−2% | +0.07 pp | 7 q |
| PCARPaccar Inc | 2.12% | 627,382 | $61M | trimmed−5% | −0.04 pp | 10 q |
| LENLennar Corporation Class A | 2.05% | 396,979 | $59M | trimmed−19% | −0.06 pp | 16 q |
| CAHCardinal Health, Inc. | 1.98% | 567,720 | $57M | trimmed−26% | −0.56 pp | 7 q |
| CEGConstellation Energy Corporation | 1.90% | 469,374 | $55M | trimmed−12% | −0.32 pp | 4 q |
| BKRBaker Hughes Company | 1.88% | 1,585,720 | $54M | trimmed−0% | −0.27 pp | 11 q |
| PFEPfizer Inc. | 1.62% | 1,618,906 | $47M | trimmed−3% | −0.50 pp | 16 q |
| AVTRAvantor, Inc. | — | −3,989,327 | — | exited | −3.22 pp | — |
| CSCOCisco Systems, Inc. (DE) | — | −1,018,729 | — | exited | −2.10 pp | — |
| CAGConagra Brands, Inc. | — | −1,522,008 | — | exited | −1.60 pp | — |
