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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
-3.25%
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
$3B
AUM Growth
-$197M
Cap. Flow
-$96.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33%
Holding
43
New
5
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$86.8M
2
CVS icon
CVS Health
CVS
+$72.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$68.7M
4
DIS icon
Walt Disney
DIS
+$67.1M
5
HII icon
Huntington Ingalls Industries
HII
+$30.2M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$87.1M
2
PCAR icon
PACCAR
PCAR
+$67.5M
3
CEG icon
Constellation Energy
CEG
+$66.5M
4
VST icon
Vistra
VST
+$52.9M
5
AYI icon
Acuity Brands
AYI
+$50M

Sector Composition

Rank Sector Weight
1 Healthcare 30.44%
2 Technology 15.26%
3 Financials 12.45%
4 Consumer Discretionary 10.97%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$110M 3.66%
6,761,446
-733,244
-10% -$11.3M
FIS icon
2
Fidelity National Information Services
FIS
$24.2B
$110M 3.66%
1,455,273
-47,376
-3% -$3.51M
COF icon
3
Capital One
COF
$128B
$104M 3.47%
751,016
-54,575
-7% -$7.66M
OGN icon
4
Organon & Co
OGN
$3.56B
$101M 3.36%
4,870,683
-154,065
-3% -$3.06M
PVH icon
5
PVH
PVH
$4.07B
$96.5M 3.22%
911,857
-37,709
-4% -$4.27M
ORCL icon
6
Oracle
ORCL
$339B
$95.2M 3.17%
674,325
-21,492
-3% -$2.67M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$94.7M 3.16%
4,766,312
-141,654
-3% -$2.7M
WFC icon
8
Wells Fargo
WFC
$254B
$93.5M 3.12%
1,573,565
-568,461
-27% -$33.6M
WTW icon
9
Willis Towers Watson
WTW
$29.8B
$92.9M 3.1%
354,537
+58,085
+20% +$15M
FLEX icon
10
Flex
FLEX
$37.7B
$92.7M 3.09%
3,144,867
-1,149,763
-27% -$34.4M
GM icon
11
General Motors
GM
$80.9B
$91.2M 3.04%
1,962,191
-690,589
-26% -$31.2M
HOLX
12
DELISTED
Hologic
HOLX
$86.6M 2.89%
1,166,115
+57,588
+5% +$4.32M
HII icon
13
Huntington Ingalls Industries
HII
$11B
$85.1M 2.84%
345,489
+116,180
+51% +$30.2M
BKR icon
14
Baker Hughes
BKR
$58.3B
$84.9M 2.83%
2,413,144
-80,074
-3% -$2.63M
NXPI icon
15
NXP Semiconductors
NXPI
$60.8B
$84.1M 2.8%
312,431
-9,910
-3% -$2.56M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.1M 2.77%
204,387
-6,698
-3% -$2.74M
BBWI icon
17
Bath & Body Works
BBWI
$3.97B
$81.6M 2.72%
2,088,703
+189,889
+10% +$8.72M
PFE icon
18
Pfizer
PFE
$143B
$79.4M 2.65%
2,836,057
+279,825
+11% +$7.7M
FDX icon
19
FedEx
FDX
$73B
$78.8M 2.63%
262,858
-8,184
-3% -$2.14M
KHC icon
20
Kraft Heinz
KHC
$32.8B
$77.4M 2.58%
2,403,022
-77,299
-3% -$2.75M
AVTR icon
21
Avantor
AVTR
$9.82B
$76.4M 2.55%
+3,604,345
New +$86.8M
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$76M 2.53%
460,592
-15,219
-3% -$2.37M
KR icon
23
Kroger
KR
$36.7B
$75.7M 2.52%
1,516,317
+82,788
+6% +$4.46M
GEHC icon
24
GE HealthCare
GEHC
$32.7B
$75.3M 2.51%
966,657
+230,906
+31% +$18.8M
B
25
Barrick Mining
B
$60.9B
$74.3M 2.48%
4,455,551
+1,449,862
+48% +$24.6M
1
2

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Sound Shore Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Shore Management held 43 positions worth $3B, down 6.2% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management withdrew a net $96.3M in Q2 2024, closing 4 positions and reducing 22 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Sound Shore Management opened a new position in Avantor worth $76.4M.

  • Sound Shore Management's largest Q2 2024 buy was Avantor: 3,604,345 shares worth $76.4M.
  • Sound Shore Management added most to Huntington Ingalls Industries in Q2 2024, an estimated $30.2M increase.
  • Sound Shore Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $52.9M.
  • Sound Shore Management fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $87.1M.
  • Sound Shore Management's ten largest holdings make up 33% of its $3B portfolio in Q2 2024.
  • Sound Shore Management opened 5 new positions and closed 4 in Q2 2024.
  • Sound Shore Management's portfolio value fell 6.2% quarter-over-quarter to $3B.

Based on Sound Shore Management's 13F filing for Q2 2024, filed 13 Aug 2024.