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SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$2.61B
AUM Growth
-$101M
Cap. Flow
-$30.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.89%
Holding
40
New
3
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.8M
2
AYI icon
Acuity Brands
AYI
+$58.5M
3
TTE icon
TotalEnergies
TTE
+$22.3M
4
HOLX
Hologic
HOLX
+$21.2M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$53.8M
2
VST icon
Vistra
VST
+$45.9M
3
CEG icon
Constellation Energy
CEG
+$39.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Technology 20.78%
3 Industrials 12.88%
4 Financials 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$192B
$102M 3.91%
1,551,641
+359,871
+30% +$22.3M
FLEX icon
2
Flex
FLEX
$38.2B
$101M 3.87%
4,967,317
-1,213,103
-20% -$24.6M
VST icon
3
Vistra
VST
$48.5B
$95.2M 3.64%
2,869,177
-1,528,054
-35% -$45.9M
WFC icon
4
Wells Fargo
WFC
$259B
$94.1M 3.6%
2,303,746
-9,354
-0.4% -$404K
AVTR icon
5
Avantor
AVTR
$9.38B
$84.1M 3.22%
3,989,327
+639,715
+19% +$13.6M
COF icon
6
Capital One
COF
$130B
$84.1M 3.22%
866,496
-3,340
-0.4% -$357K
GEHC icon
7
GE HealthCare
GEHC
$32.4B
$82.3M 3.15%
1,209,168
+216,249
+22% +$15.7M
GM icon
8
General Motors
GM
$81.8B
$81.7M 3.13%
2,477,454
+424,072
+21% +$15.1M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$39.3B
$80.8M 3.09%
+7,920,712
New +$73.8M
PVH icon
10
PVH
PVH
$3.96B
$79.8M 3.05%
1,042,398
-4,172
-0.4% -$345K
MU icon
11
Micron Technology
MU
$884B
$76.2M 2.92%
1,119,863
+298,703
+36% +$20M
HII icon
12
Huntington Ingalls Industries
HII
$11.4B
$74.7M 2.86%
365,105
-1,345
-0.4% -$297K
KMI icon
13
Kinder Morgan
KMI
$71.1B
$74.1M 2.84%
4,467,037
+442,987
+11% +$7.64M
FDX icon
14
FedEx
FDX
$73.3B
$72.8M 2.79%
274,890
-49,667
-15% -$12.9M
MRK icon
15
Merck
MRK
$324B
$72.4M 2.77%
703,293
-47,452
-6% -$5.11M
BA icon
16
Boeing
BA
$167B
$71.5M 2.74%
373,084
+33,506
+10% +$7.33M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.2M 2.72%
203,141
-70,163
-26% -$24.9M
CNC icon
18
Centene
CNC
$31.2B
$70.4M 2.7%
1,022,400
-4,818
-0.5% -$321K
FIS icon
19
Fidelity National Information Services
FIS
$23.8B
$68.8M 2.64%
1,245,291
+194,391
+18% +$11.2M
NXPI icon
20
NXP Semiconductors
NXPI
$61.5B
$68.6M 2.63%
342,962
-171,799
-33% -$35.6M
KHC icon
21
Kraft Heinz
KHC
$32.8B
$67M 2.57%
1,991,764
+504,963
+34% +$17.4M
CAH icon
22
Cardinal Health
CAH
$54.6B
$66.4M 2.54%
765,334
+158,463
+26% +$14.3M
ELV icon
23
Elevance Health
ELV
$82.9B
$65.4M 2.5%
150,177
+32,790
+28% +$14.9M
HOLX
24
DELISTED
Hologic
HOLX
$64.3M 2.46%
926,165
+279,918
+43% +$21.2M
AYI icon
25
Acuity Brands
AYI
$10B
$61M 2.34%
+358,179
New +$58.5M
1
2

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Sound Shore Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Shore Management held 40 positions worth $2.61B, down 3.7% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sound Shore Management's Q3 2023 filing shows 3 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was Teva Pharmaceuticals: 7,920,712 shares worth $80.8M. The largest sale was Robert Half, an estimated $53.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Sound Shore Management's largest Q3 2023 buy was Teva Pharmaceuticals: 7,920,712 shares worth $80.8M.
  • Sound Shore Management added most to TotalEnergies in Q3 2023, an estimated $22.3M increase.
  • Sound Shore Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $45.9M.
  • Sound Shore Management fully exited Robert Half in Q3 2023, selling an estimated $53.8M.
  • Sound Shore Management's ten largest holdings make up 34% of its $2.61B portfolio in Q3 2023.
  • Sound Shore Management opened 3 new positions and closed 2 in Q3 2023.
  • Sound Shore Management's portfolio value fell 3.7% quarter-over-quarter to $2.61B.

Based on Sound Shore Management's 13F filing for Q3 2023, filed 6 Nov 2023.