Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FISFidelity National Information Services, Inc. | 3.66% | 1,455,273 | $110M | trimmed−3% | +0.17 pp | 5 q |
| TEVATeva Pharmaceutical Industries Limited | 3.66% | 6,761,446 | $110M | trimmed−10% | +0.35 pp | 4 q |
| COFCapital One Financial | 3.47% | 751,016 | $104M | trimmed−7% | −0.28 pp | 18 q |
| OGNOrganon & Co. | 3.36% | 4,870,683 | $101M | trimmed−3% | +0.41 pp | 13 q |
| PVHPVH Corp. | 3.22% | 911,857 | $97M | trimmed−4% | −0.96 pp | 10 q |
| ORCLOracle Corp | 3.17% | 674,325 | $95M | trimmed−3% | +0.44 pp | 18 q |
| KMIKinder Morgan, Inc. | 3.16% | 4,766,312 | $95M | trimmed−3% | +0.34 pp | 9 q |
| WFCWells Fargo & Co. | 3.12% | 1,573,565 | $93M | trimmed−27% | −0.76 pp | 13 q |
| WTWWillis Towers Watson Public Limited Company | 3.10% | 354,537 | $93M | added+20% | +0.55 pp | 3 q |
| FLEXFlex Ltd. | 3.09% | 3,144,867 | $93M | trimmed−27% | −0.75 pp | 16 q |
| GMGeneral Motors Company | 3.04% | 1,962,191 | $91M | trimmed−26% | −0.72 pp | 10 q |
| HOLXHologic Inc | 2.89% | 1,166,115 | $87M | added+5% | +0.19 pp | 10 q |
| HIIHuntington Ingalls Industries, Inc. | 2.84% | 345,489 | $85M | added+51% | +0.75 pp | 8 q |
| BKRBaker Hughes Company | 2.83% | 2,413,144 | $85M | trimmed−3% | +0.22 pp | 13 q |
| NXPINXP Semiconductors N.V. | 2.80% | 312,431 | $84M | trimmed−3% | +0.30 pp | 18 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.77% | 204,387 | $83M | trimmed−3% | −0.01 pp | 18 q |
| BBWIBath & Body Works, Inc. | 2.72% | 2,088,703 | $82M | added+10% | −0.25 pp | 4 q |
| PFEPfizer Inc. | 2.65% | 2,836,057 | $79M | added+11% | +0.43 pp | 18 q |
| FDXFedEx Corporation | 2.63% | 262,858 | $79M | trimmed−3% | +0.17 pp | 9 q |
| KHCThe Kraft Heinz Company | 2.58% | 2,403,022 | $77M | trimmed−3% | −0.28 pp | 6 q |
| AVTRAvantor, Inc. | 2.55% | 3,604,345 | $76M | new | +2.55 pp | new |
| CHKPCheck Point Software Technologies Ltd | 2.53% | 460,592 | $76M | trimmed−3% | +0.09 pp | 2 q |
| KRThe Kroger Co. | 2.52% | 1,516,317 | $76M | added+6% | −0.04 pp | 2 q |
| GEHCGE HealthCare Technologies Inc. | 2.51% | 966,657 | $75M | added+31% | +0.42 pp | 6 q |
| ABXBarrick Mining Corporation | 2.48% | 4,455,551 | $74M | added+48% | +0.92 pp | 2 q |
| PEGPublic Service Enterprise Group Incorporated | 2.38% | 967,413 | $71M | new | +2.38 pp | new |
| CVSCvs Health Corporation | 2.30% | 1,165,831 | $69M | new | +2.30 pp | new |
| VSTVistra Corp. | 2.30% | 803,814 | $69M | trimmed−44% | −0.83 pp | 14 q |
| TTENTotalenergies SE -spon ADR | 2.24% | 1,006,342 | $67M | trimmed−4% | −0.01 pp | 7 q |
| ELVElevance Health, Inc. | 2.21% | 122,069 | $66M | trimmed−21% | −0.30 pp | 5 q |
| CAHCardinal Health, Inc. | 2.20% | 669,762 | $66M | added+25% | +0.32 pp | 9 q |
| CFCF Industries Holding, Inc. | 2.19% | 888,166 | $66M | added+13% | +0.15 pp | 2 q |
| MRKMerck & Co., Inc. | 2.19% | 530,895 | $66M | trimmed−23% | −0.67 pp | 18 q |
| DISThe Walt Disney Company | 2.06% | 623,252 | $62M | new | +2.06 pp | new |
| PRGOPerrigo Company PLC | 2.05% | 2,391,049 | $61M | added+5% | −0.24 pp | 2 q |
| LENLennar Corporation Class A | 1.99% | 398,662 | $60M | trimmed−3% | −0.22 pp | 18 q |
| CNCCentene Corporation | 1.89% | 853,981 | $57M | trimmed−27% | −0.99 pp | 6 q |
| CVXChevron Corporation | 0.44% | 85,155 | $13M | added+19% | +0.09 pp | 2 q |
| NEMNewmont Corporation | 0.23% | 167,030 | $7M | new | +0.23 pp | new |
| CLFCleveland-Cliffs Inc. | — | −3,831,468 | — | exited | −2.73 pp | — |
| PCARPaccar Inc | — | −545,036 | — | exited | −2.11 pp | — |
| CEGConstellation Energy Corporation | — | −360,012 | — | exited | −2.08 pp | — |
| AYIAcuity Inc. | — | −186,126 | — | exited | −1.56 pp | — |
