Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| COFCapital One Financial | 3.57% | 732,387 | $110M | trimmed−2% | +0.10 pp | 19 q |
| TEVATeva Pharmaceutical Industries Limited | 3.50% | 5,976,844 | $108M | trimmed−12% | −0.16 pp | 5 q |
| WFCWells Fargo & Co. | 3.26% | 1,772,495 | $100M | added+13% | +0.14 pp | 14 q |
| WTWWillis Towers Watson Public Limited Company | 3.26% | 339,926 | $100M | trimmed−4% | +0.16 pp | 4 q |
| PVHPVH Corp. | 3.24% | 987,973 | $100M | added+8% | +0.02 pp | 11 q |
| OGNOrganon & Co. | 3.20% | 5,141,084 | $98M | added+6% | −0.16 pp | 14 q |
| CTRACoterra Energy Inc. | 3.13% | 4,016,396 | $96M | new | +3.13 pp | new |
| GMGeneral Motors Company | 3.12% | 2,141,339 | $96M | added+9% | +0.08 pp | 11 q |
| FISFidelity National Information Services, Inc. | 3.05% | 1,120,007 | $94M | trimmed−23% | −0.61 pp | 6 q |
| VSTVistra Corp. | 3.03% | 785,100 | $93M | trimmed−2% | +0.73 pp | 15 q |
| DISThe Walt Disney Company | 2.98% | 951,291 | $92M | added+53% | +0.92 pp | 2 q |
| AVTRAvantor, Inc. | 2.96% | 3,522,109 | $91M | trimmed−2% | +0.41 pp | 2 q |
| ABXBarrick Mining Corporation | 2.82% | 4,353,844 | $87M | trimmed−2% | +0.34 pp | 3 q |
| KRThe Kroger Co. | 2.76% | 1,483,434 | $85M | trimmed−2% | +0.24 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 2.73% | 1,077,563 | $84M | new | +2.73 pp | new |
| HOLXHologic Inc | 2.69% | 1,016,964 | $83M | trimmed−13% | −0.20 pp | 11 q |
| KMIKinder Morgan, Inc. | 2.59% | 3,604,126 | $80M | trimmed−24% | −0.57 pp | 10 q |
| PFEPfizer Inc. | 2.59% | 2,748,790 | $80M | trimmed−3% | −0.06 pp | 19 q |
| BBWIBath & Body Works, Inc. | 2.54% | 2,450,592 | $78M | added+17% | −0.18 pp | 5 q |
| FLEXFlex Ltd. | 2.52% | 2,317,798 | $77M | trimmed−26% | −0.57 pp | 17 q |
| CFCF Industries Holding, Inc. | 2.42% | 867,140 | $74M | trimmed−2% | +0.23 pp | 3 q |
| PEGPublic Service Enterprise Group Incorporated | 2.41% | 831,998 | $74M | trimmed−14% | +0.03 pp | 2 q |
| ORCLOracle Corp | 2.35% | 424,316 | $72M | trimmed−37% | −0.82 pp | 19 q |
| CVSCvs Health Corporation | 2.33% | 1,140,812 | $72M | trimmed−2% | +0.03 pp | 2 q |
| GEHCGE HealthCare Technologies Inc. | 2.31% | 756,133 | $71M | trimmed−22% | −0.20 pp | 7 q |
| BKRBaker Hughes Company | 2.30% | 1,957,826 | $71M | trimmed−19% | −0.53 pp | 14 q |
| PRGOPerrigo Company PLC | 2.27% | 2,658,912 | $70M | added+11% | +0.22 pp | 3 q |
| KHCThe Kraft Heinz Company | 2.21% | 1,937,267 | $68M | trimmed−19% | −0.37 pp | 7 q |
| LENLennar Corporation Class A | 2.15% | 353,340 | $66M | trimmed−11% | +0.16 pp | 19 q |
| CHKPCheck Point Software Technologies Ltd | 2.11% | 336,560 | $65M | trimmed−27% | −0.42 pp | 3 q |
| CNCCentene Corporation | 2.05% | 836,674 | $63M | trimmed−2% | +0.16 pp | 7 q |
| NXPINXP Semiconductors N.V. | 2.03% | 259,968 | $62M | trimmed−17% | −0.77 pp | 19 q |
| ELVElevance Health, Inc. | 2.02% | 119,497 | $62M | trimmed−2% | −0.19 pp | 6 q |
| HIIHuntington Ingalls Industries, Inc. | 2.02% | 234,904 | $62M | trimmed−32% | −0.82 pp | 9 q |
| MRKMerck & Co., Inc. | 2.02% | 547,423 | $62M | added+3% | −0.17 pp | 19 q |
| CAHCardinal Health, Inc. | 1.99% | 553,413 | $61M | trimmed−17% | −0.21 pp | 10 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.96% | 131,114 | $60M | trimmed−36% | −0.81 pp | 19 q |
| FDXFedEx Corporation | 1.91% | 214,031 | $59M | trimmed−19% | −0.72 pp | 10 q |
| INCYIncyte Genomics Inc | 1.30% | 605,348 | $40M | new | +1.30 pp | new |
| NEMNewmont Corporation | 0.29% | 167,030 | $9M | held | — | 2 q |
| TTENTotalenergies SE -spon ADR | — | −1,006,342 | — | exited | −2.24 pp | — |
| CVXChevron Corporation | — | −85,155 | — | exited | −0.44 pp | — |
