Sound Shore
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.06
- trimmed+0.02
- added−0.25
- trimmed+0.37
- trimmed−0.11
Positions
| PVHPVH Corp. | 4.18% | 949,566 | $134M | trimmed−5% | −0.06 pp | 9 q |
| WFCWells Fargo & Co. | 3.88% | 2,142,026 | $124M | trimmed−5% | +0.02 pp | 12 q |
| FLEXFlex Ltd. | 3.84% | 4,294,630 | $123M | added+11% | −0.25 pp | 15 q |
| GMGeneral Motors Company | 3.76% | 2,652,780 | $120M | trimmed−3% | +0.37 pp | 9 q |
| COFCapital One Financial | 3.75% | 805,591 | $120M | trimmed−5% | −0.11 pp | 17 q |
| FISFidelity National Information Services, Inc. | 3.49% | 1,502,649 | $111M | trimmed−2% | +0.29 pp | 4 q |
| TEVATeva Pharmaceutical Industries Limited | 3.31% | 7,494,690 | $106M | trimmed−16% | +0.08 pp | 3 q |
| VSTVistra Corp. | 3.13% | 1,435,872 | $100M | trimmed−37% | +0.07 pp | 13 q |
| BBWIBath & Body Works, Inc. | 2.97% | 1,898,814 | $95M | trimmed−0% | +0.12 pp | 3 q |
| OGNOrganon & Co. | 2.95% | 5,024,748 | $94M | added+7% | +0.61 pp | 12 q |
| CNCCentene Corporation | 2.88% | 1,174,849 | $92M | added+9% | +0.11 pp | 5 q |
| KHCThe Kraft Heinz Company | 2.86% | 2,480,321 | $92M | added+18% | +0.17 pp | 5 q |
| MRKMerck & Co., Inc. | 2.86% | 693,292 | $91M | trimmed−1% | +0.21 pp | 17 q |
| KMIKinder Morgan, Inc. | 2.82% | 4,907,966 | $90M | added+4% | −0.06 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.78% | 211,085 | $89M | trimmed−8% | −0.06 pp | 17 q |
| CLFCleveland-Cliffs Inc. | 2.73% | 3,831,468 | $87M | trimmed−5% | −0.13 pp | 7 q |
| ORCLOracle Corp | 2.73% | 695,817 | $87M | trimmed−5% | +0.05 pp | 17 q |
| HOLXHologic Inc | 2.70% | 1,108,527 | $86M | added+11% | +0.22 pp | 9 q |
| BKRBaker Hughes Company | 2.61% | 2,493,218 | $84M | added+57% | +0.73 pp | 12 q |
| KRThe Kroger Co. | 2.56% | 1,433,529 | $82M | new | +2.56 pp | new |
| WTWWillis Towers Watson Public Limited Company | 2.55% | 296,452 | $82M | trimmed−2% | +0.01 pp | 2 q |
| ELVElevance Health, Inc. | 2.51% | 154,643 | $80M | added+3% | +0.06 pp | 4 q |
| NXPINXP Semiconductors N.V. | 2.50% | 322,341 | $80M | trimmed−6% | −0.22 pp | 17 q |
| FDXFedEx Corporation | 2.46% | 271,042 | $79M | trimmed−1% | +0.06 pp | 8 q |
| CHKPCheck Point Software Technologies Ltd | 2.44% | 475,811 | $78M | new | +2.44 pp | new |
| PRGOPerrigo Company PLC | 2.29% | 2,273,819 | $73M | new | +2.29 pp | new |
| TTENTotalenergies SE -spon ADR | 2.25% | 1,042,815 | $72M | trimmed−16% | −0.67 pp | 6 q |
| PFEPfizer Inc. | 2.22% | 2,556,232 | $71M | added+58% | +0.60 pp | 17 q |
| LENLennar Corporation Class A | 2.21% | 411,279 | $71M | added+4% | +0.16 pp | 17 q |
| PCARPaccar Inc | 2.11% | 545,036 | $68M | trimmed−13% | −0.01 pp | 11 q |
| GEHCGE HealthCare Technologies Inc. | 2.09% | 735,751 | $67M | trimmed−27% | −0.63 pp | 5 q |
| HIIHuntington Ingalls Industries, Inc. | 2.09% | 229,309 | $67M | trimmed−35% | −1.09 pp | 7 q |
| CEGConstellation Energy Corporation | 2.08% | 360,012 | $67M | trimmed−23% | +0.18 pp | 5 q |
| CFCF Industries Holding, Inc. | 2.04% | 785,065 | $65M | new | +2.04 pp | new |
| CAHCardinal Health, Inc. | 1.88% | 536,567 | $60M | trimmed−5% | −0.10 pp | 8 q |
| AYIAcuity Inc. | 1.56% | 186,126 | $50M | trimmed−46% | −0.91 pp | 3 q |
| ABXBarrick Mining Corporation | 1.56% | 3,005,689 | $50M | new | +1.56 pp | new |
| CVXChevron Corporation | 0.35% | 71,840 | $11M | new | +0.35 pp | new |
| BABoeing Company | — | −371,498 | — | exited | −3.36 pp | — |
| MUMicron Technology, Inc. | — | −1,096,241 | — | exited | −3.24 pp | — |
| ADIAnalog Devices, Inc. | — | −338,823 | — | exited | −2.33 pp | — |
| AMATApplied Materials Inc | — | −380,535 | — | exited | −2.14 pp | — |
