Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.65
- trimmed−0.42
- added+0.87
- added+1.00
- added+0.53
Positions
| CTRACoterra Energy Inc. | 3.97% | 3,923,633 | $113M | trimmed−0% | +0.65 pp | 3 q |
| COFCapital One Financial | 3.77% | 600,140 | $108M | trimmed−16% | −0.42 pp | 21 q |
| FISFidelity National Information Services, Inc. | 3.40% | 1,300,242 | $97M | added+37% | +0.87 pp | 8 q |
| BAXBaxter International Inc. | 3.39% | 2,825,902 | $97M | added+14% | +1.00 pp | 2 q |
| CCitigroup Inc. | 3.38% | 1,357,898 | $96M | added+11% | +0.53 pp | 2 q |
| LUVSouthwest Airlines Co. | 3.36% | 2,857,308 | $96M | added+13% | +0.55 pp | 2 q |
| EOGEOG Resources, Inc. | 3.25% | 724,357 | $93M | added+41% | +1.17 pp | 2 q |
| PRGOPerrigo Company PLC | 3.23% | 3,285,167 | $92M | added+23% | +0.96 pp | 5 q |
| DISThe Walt Disney Company | 3.22% | 931,964 | $92M | added+20% | +0.37 pp | 4 q |
| CSXCSX Corporation | 3.21% | 3,110,510 | $92M | added+48% | +0.97 pp | 2 q |
| INCYIncyte Genomics Inc | 3.17% | 1,494,838 | $91M | added+24% | +0.43 pp | 3 q |
| ZBHZimmer Biomet Holdings, Inc. | 3.17% | 798,486 | $90M | added+4% | +0.48 pp | 2 q |
| WFCWells Fargo & Co. | 3.14% | 1,248,386 | $90M | trimmed−20% | −0.46 pp | 16 q |
| BMYBristol-Myers Squibb Co. | 3.04% | 1,425,166 | $87M | added+4% | +0.48 pp | 2 q |
| HOLXHologic Inc | 2.99% | 1,383,628 | $85M | added+43% | +0.68 pp | 13 q |
| TEVATeva Pharmaceutical Industries Limited | 2.94% | 5,452,089 | $84M | added+14% | −0.53 pp | 7 q |
| KRThe Kroger Co. | 2.84% | 1,197,118 | $81M | trimmed−9% | +0.17 pp | 5 q |
| PYPLPayPal Holdings, Inc. | 2.83% | 1,239,788 | $81M | added+17% | −0.15 pp | 3 q |
| CFCF Industries Holding, Inc. | 2.76% | 1,008,292 | $79M | added+19% | +0.38 pp | 5 q |
| WTWWillis Towers Watson Public Limited Company | 2.73% | 230,708 | $78M | trimmed−22% | −0.34 pp | 6 q |
| AESAES Corporation | 2.65% | 6,097,946 | $76M | added+14% | +0.37 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.65% | 142,122 | $76M | trimmed−11% | +0.27 pp | 21 q |
| ABXBarrick Mining Corporation | 2.62% | 3,852,852 | $75M | added+1% | +0.66 pp | 5 q |
| OGNOrganon & Co. | 2.60% | 4,977,078 | $74M | added0% | +0.15 pp | 16 q |
| KMIKinder Morgan, Inc. | 2.40% | 2,397,307 | $68M | added+3% | +0.29 pp | 12 q |
| AVTRAvantor, Inc. | 2.37% | 4,172,352 | $68M | trimmed−11% | −0.89 pp | 4 q |
| PEGPublic Service Enterprise Group Incorporated | 2.23% | 773,096 | $64M | added+41% | +0.70 pp | 4 q |
| GEHCGE HealthCare Technologies Inc. | 2.21% | 781,197 | $63M | added+1% | +0.21 pp | 9 q |
| MTCHMatch Group, Inc | 2.20% | 2,014,123 | $63M | added+65% | +0.88 pp | 2 q |
| CHKPCheck Point Software Technologies Ltd | 2.16% | 270,886 | $62M | trimmed−43% | −0.79 pp | 5 q |
| MHKMohawk Industries, Inc. | 2.14% | 535,637 | $61M | new | +2.14 pp | new |
| NXPINXP Semiconductors N.V. | 2.01% | 301,379 | $57M | trimmed−30% | −0.96 pp | 21 q |
| FLEXFlex Ltd. | 2.01% | 1,730,945 | $57M | trimmed−3% | −0.25 pp | 19 q |
| PVHPVH Corp. | 1.99% | 877,907 | $57M | trimmed−0% | −1.09 pp | 13 q |
| LENLennar Corporation Class A | 1.88% | 466,752 | $54M | added+18% | +0.10 pp | 21 q |
| GMGeneral Motors Company | 1.61% | 975,713 | $46M | trimmed−10% | −0.29 pp | 13 q |
| NEMNewmont Corporation | 0.49% | 288,105 | $14M | added+8% | +0.16 pp | 4 q |
| BBWIBath & Body Works, Inc. | — | −2,234,214 | — | exited | −2.86 pp | — |
| FDXFedEx Corporation | — | −241,475 | — | exited | −2.24 pp | — |
| VSTVistra Corp. | — | −481,772 | — | exited | −2.19 pp | — |
| BKRBaker Hughes Company | — | −1,578,824 | — | exited | −2.14 pp | — |
