Sound Shore
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| COFCapital One Financial | 4.19% | 711,288 | $127M | trimmed−3% | +0.62 pp | 20 q |
| WFCWells Fargo & Co. | 3.60% | 1,553,099 | $109M | trimmed−12% | +0.34 pp | 15 q |
| TEVATeva Pharmaceutical Industries Limited | 3.47% | 4,772,712 | $105M | trimmed−20% | −0.03 pp | 6 q |
| CTRACoterra Energy Inc. | 3.32% | 3,941,842 | $101M | trimmed−2% | +0.19 pp | 2 q |
| AVTRAvantor, Inc. | 3.26% | 4,681,535 | $99M | added+33% | +0.30 pp | 3 q |
| PVHPVH Corp. | 3.08% | 882,217 | $93M | trimmed−11% | −0.16 pp | 12 q |
| WTWWillis Towers Watson Public Limited Company | 3.07% | 297,120 | $93M | trimmed−13% | −0.19 pp | 5 q |
| PYPLPayPal Holdings, Inc. | 2.98% | 1,058,267 | $90M | trimmed−2% | +0.25 pp | 2 q |
| NXPINXP Semiconductors N.V. | 2.97% | 433,328 | $90M | added+67% | +0.94 pp | 20 q |
| CHKPCheck Point Software Technologies Ltd | 2.95% | 478,888 | $89M | added+42% | +0.84 pp | 4 q |
| BBWIBath & Body Works, Inc. | 2.86% | 2,234,214 | $87M | trimmed−9% | +0.32 pp | 6 q |
| CCitigroup Inc. | 2.85% | 1,226,512 | $86M | new | +2.85 pp | new |
| DISThe Walt Disney Company | 2.85% | 776,361 | $86M | trimmed−18% | −0.13 pp | 3 q |
| LUVSouthwest Airlines Co. | 2.81% | 2,536,050 | $85M | new | +2.81 pp | new |
| INCYIncyte Genomics Inc | 2.74% | 1,201,089 | $83M | added+98% | +1.44 pp | 2 q |
| ZBHZimmer Biomet Holdings, Inc. | 2.69% | 771,063 | $81M | new | +2.69 pp | new |
| KRThe Kroger Co. | 2.67% | 1,320,409 | $81M | trimmed−11% | −0.09 pp | 4 q |
| BMYBristol-Myers Squibb Co. | 2.56% | 1,373,687 | $78M | new | +2.56 pp | new |
| FISFidelity National Information Services, Inc. | 2.53% | 948,558 | $77M | trimmed−15% | −0.52 pp | 7 q |
| OGNOrganon & Co. | 2.45% | 4,968,658 | $74M | trimmed−3% | −0.75 pp | 15 q |
| BAXBaxter International Inc. | 2.39% | 2,484,581 | $72M | new | +2.39 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.38% | 158,812 | $72M | added+21% | +0.42 pp | 20 q |
| CFCF Industries Holding, Inc. | 2.38% | 844,594 | $72M | trimmed−3% | −0.04 pp | 4 q |
| HOLXHologic Inc | 2.31% | 970,225 | $70M | trimmed−5% | −0.38 pp | 12 q |
| AESAES Corporation | 2.28% | 5,367,768 | $69M | new | +2.28 pp | new |
| PRGOPerrigo Company PLC | 2.27% | 2,668,780 | $69M | added0% | 0.00 pp | 4 q |
| FLEXFlex Ltd. | 2.26% | 1,786,322 | $69M | trimmed−23% | −0.26 pp | 18 q |
| CSXCSX Corporation | 2.24% | 2,101,785 | $68M | new | +2.24 pp | new |
| FDXFedEx Corporation | 2.24% | 241,475 | $68M | added+13% | +0.33 pp | 11 q |
| VSTVistra Corp. | 2.19% | 481,772 | $66M | trimmed−39% | −0.84 pp | 16 q |
| BKRBaker Hughes Company | 2.14% | 1,578,824 | $65M | trimmed−19% | −0.16 pp | 15 q |
| KMIKinder Morgan, Inc. | 2.11% | 2,333,623 | $64M | trimmed−35% | −0.48 pp | 11 q |
| EOGEOG Resources, Inc. | 2.08% | 512,884 | $63M | new | +2.08 pp | new |
| GEHCGE HealthCare Technologies Inc. | 2.00% | 775,341 | $61M | added+3% | −0.31 pp | 8 q |
| ABXBarrick Mining Corporation | 1.96% | 3,832,754 | $59M | trimmed−12% | −0.86 pp | 4 q |
| GMGeneral Motors Company | 1.90% | 1,081,595 | $58M | trimmed−49% | −1.22 pp | 12 q |
| LENLennar Corporation Class A | 1.78% | 396,289 | $54M | added+12% | −0.37 pp | 20 q |
| PEGPublic Service Enterprise Group Incorporated | 1.53% | 546,972 | $46M | trimmed−34% | −0.88 pp | 3 q |
| MTCHMatch Group, Inc | 1.32% | 1,221,715 | $40M | new | +1.32 pp | new |
| NEMNewmont Corporation | 0.33% | 266,940 | $10M | added+60% | +0.04 pp | 3 q |
| PFEPfizer Inc. | — | −2,748,790 | — | exited | −2.59 pp | — |
| ORCLOracle Corp | — | −424,316 | — | exited | −2.35 pp | — |
| CVSCvs Health Corporation | — | −1,140,812 | — | exited | −2.33 pp | — |
| KHCThe Kraft Heinz Company | — | −1,937,267 | — | exited | −2.21 pp | — |
| CNCCentene Corporation | — | −836,674 | — | exited | −2.05 pp | — |
| ELVElevance Health, Inc. | — | −119,497 | — | exited | −2.02 pp | — |
| HIIHuntington Ingalls Industries, Inc. | — | −234,904 | — | exited | −2.02 pp | — |
| MRKMerck & Co., Inc. | — | −547,423 | — | exited | −2.02 pp | — |
| CAHCardinal Health, Inc. | — | −553,413 | — | exited | −1.99 pp | — |
