SOUND SHORE MANAGEMENT INC /CT/ Holdings

SOUND SHORE MANAGEMENT INC /CT/ is an investment fund managing more than 2.47B US dollars. The largest holdings include Vistra Corp., Wells Fargo & Company and Perrigo Company. In Q3 2022 the fund bought assets of total value of 85.18M US dollars and sold assets of total value of 364.6M US dollars.

$2.47B

portfolio value

-34.09%

quarter

-56.52%

1 year

-16.34%

3 years

-6.06%

5 years

SOUND SHORE MANAGEMENT INC /CT/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	356274000	518935000
Q2 2016	252929000	420736000
Q3 2016	422147000	260044000
Q4 2016	621596000	613756000
Q1 2017	558398000	342384000
Q2 2017	410674000	268892000
Q3 2017	427233000	327239000
Q4 2017	1195478000	640178000
Q1 2018	400635000	796787000
Q2 2018	620933000	858267000
Q3 2018	359249000	590699000
Q4 2018	384843000	1327306000
Q1 2019	525351000	244960000
Q2 2019	630329000	703117000
Q3 2019	498179000	635966000
Q4 2019	487106000	837108000
Q1 2020	482832000	1851371000
Q2 2020	869321000	479820000
Q3 2020	415643000	433168000
Q4 2020	288819000	123510000
Q1 2021	356791000	336985000
Q2 2021	492018000	281411000
Q3 2021	318225000	369081000
Q4 2021	271169000	215726000
Q1 2022	697648000	855354000
Q2 2022	258984000	945069000
Q3 2022	85177000	364595000

SOUND SHORE MANAGEMENT INC /CT/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 4.63% Portfolio value: 114.56M Avg. open price: $18.05 Current price: $23.99 P/L: +32.93% Bought +0.25% shares Q3 2022	share	4.63%	114.56M	$18.05	$23.99	+32.93%	Bought +0.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 4.27% Portfolio value: 105.42M Avg. open price: $44.64 Current price: $45.94 P/L: +2.92% Bought +1.72% shares Q3 2022	share	4.27%	105.42M	$44.64	$45.94	+2.92%	Bought +1.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 4.13% Portfolio value: 102.14M Avg. open price: $42.63 Current price: $31.94 P/L: -25.08% Bought +0.99% shares Q3 2022	share	4.13%	102.14M	$42.63	$31.94	-25.08%	Bought +0.99% shares Q3 2022
Electronic Components Flex Ltd. Portfolio share: 3.85% Portfolio value: 95.28M Avg. open price: $17.14 Current price: $21.76 P/L: +26.93% Sold -16.34% shares Q3 2022	share	3.85%	95.28M	$17.14	$21.76	+26.93%	Sold -16.34% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 3.51% Portfolio value: 86.64M Avg. open price: $153.49 Current price: $171.06 P/L: +11.45% Bought +0.37% shares Q3 2022	share	3.51%	86.64M	$153.49	$171.06	+11.45%	Bought +0.37% shares Q3 2022
Berkshire Hathaway, Inc. Cl B Portfolio share: 3.49% Portfolio value: 86.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.31% shares Q3 2022	share	3.49%	86.24M	N/A	N/A	N/A	Bought +33.31% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 3.42% Portfolio value: 84.49M Avg. open price: $78.62 Current price: $105.79 P/L: +34.56% Sold -12.52% shares Q3 2022	share	3.42%	84.49M	$78.62	$105.79	+34.56%	Sold -12.52% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 3.40% Portfolio value: 84.01M Avg. open price: $56.11 Current price: $83.35 P/L: +48.54% Bought +0.72% shares Q3 2022	share	3.40%	84.01M	$56.11	$83.35	+48.54%	Bought +0.72% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 3.37% Portfolio value: 83.30M Avg. open price: $351.81 Current price: $224.92 P/L: -36.07% Bought +6.55% shares Q3 2022	share	3.37%	83.30M	$351.81	$224.92	-36.07%	Bought +6.55% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 3.32% Portfolio value: 81.96M Avg. open price: $73.68 Current price: $97.69 P/L: +32.59% Bought +28.29% shares Q3 2022	share	3.32%	81.96M	$73.68	$97.69	+32.59%	Bought +28.29% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.26% Portfolio value: 80.58M Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +3.12% shares Q3 2022	share	3.26%	80.58M	$16.76	$19	+13.37%	Bought +3.12% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 3.24% Portfolio value: 80.14M Avg. open price: $79.96 Current price: $88.3 P/L: +10.43% Sold -23.24% shares Q3 2022	share	3.24%	80.14M	$79.96	$88.3	+10.43%	Sold -23.24% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 3.20% Portfolio value: 79.21M Avg. open price: $144.2 Current price: $126.17 P/L: -12.50% Bought +53.91% shares Q3 2022	share	3.20%	79.21M	$144.2	$126.17	-12.50%	Bought +53.91% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 3.15% Portfolio value: 77.78M Avg. open price: $27.46 Current price: $29.51 P/L: +7.47% Bought +63.39% shares Q3 2022	share	3.15%	77.78M	$27.46	$29.51	+7.47%	Bought +63.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.12% Portfolio value: 77.09M Avg. open price: $32.77 Current price: $50.91 P/L: +55.34% Bought +46.01% shares Q3 2022	share	3.12%	77.09M	$32.77	$50.91	+55.34%	Bought +46.01% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 3.01% Portfolio value: 74.29M Avg. open price: $75.94 Current price: $72.93 P/L: -3.96% Bought +0.44% shares Q3 2022	share	3.01%	74.29M	$75.94	$72.93	-3.96%	Bought +0.44% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 2.88% Portfolio value: 71.08M Avg. open price: $51.36 Current price: $44.43 P/L: -13.49% Sold -10.51% shares Q3 2022	share	2.88%	71.08M	$51.36	$44.43	-13.49%	Sold -10.51% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.77% Portfolio value: 68.39M Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -25.77% shares Q3 2022	share	2.77%	68.39M	N/A	$80.88	N/A	Sold -25.77% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 2.75% Portfolio value: 67.87M Avg. open price: $34.63 Current price: $38.12 P/L: +10.08% Bought +0.82% shares Q3 2022	share	2.75%	67.87M	$34.63	$38.12	+10.08%	Bought +0.82% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.68% Portfolio value: 66.33M Avg. open price: $36.23 Current price: $39.9 P/L: +10.13% Bought +10.57% shares Q3 2022	share	2.68%	66.33M	$36.23	$39.9	+10.13%	Bought +10.57% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 2.67% Portfolio value: 66.10M Avg. open price: $27.92 Current price: $32.08 P/L: +14.90% Sold -10.02% shares Q3 2022	share	2.67%	66.10M	$27.92	$32.08	+14.90%	Sold -10.02% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 2.63% Portfolio value: 65.05M Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q3 2022	share	2.63%	65.05M	N/A	$16.42	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 2.52% Portfolio value: 62.21M Avg. open price: $69.3 Current price: $76.5 P/L: +10.39% Bought +0.63% shares Q3 2022	share	2.52%	62.21M	$69.3	$76.5	+10.39%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 2.43% Portfolio value: 59.98M Avg. open price: $31.68 Current price: $26.72 P/L: -15.66% Bought +0.57% shares Q3 2022	share	2.43%	59.98M	$31.68	$26.72	-15.66%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.33% Portfolio value: 57.54M Avg. open price: $57.57 Current price: $110.04 P/L: +91.14% Bought +0.85% shares Q3 2022	share	2.33%	57.54M	$57.57	$110.04	+91.14%	Bought +0.85% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 2.17% Portfolio value: 53.74M Avg. open price: N/A Current price: $240.68 P/L: N/A N/A Q3 2022	share	2.17%	53.74M	N/A	$240.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 2.07% Portfolio value: 51.27M Avg. open price: $28.55 Current price: $13.2 P/L: -53.76% Bought +1.86% shares Q3 2022	share	2.07%	51.27M	$28.55	$13.2	-53.76%	Bought +1.86% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 2.07% Portfolio value: 51.20M Avg. open price: $32.23 Current price: $19.58 P/L: -39.25% Sold -8.81% shares Q3 2022	share	2.07%	51.20M	$32.23	$19.58	-39.25%	Sold -8.81% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.07% Portfolio value: 51.05M Avg. open price: $51.96 Current price: $92.1 P/L: +77.25% Sold -44.56% shares Q3 2022	share	2.07%	51.05M	$51.96	$92.1	+77.25%	Sold -44.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.06% Portfolio value: 51.00M Avg. open price: $44.75 Current price: $106.71 P/L: +138.47% Sold -16.81% shares Q3 2022	share	2.06%	51.00M	$44.75	$106.71	+138.47%	Sold -16.81% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 2.05% Portfolio value: 50.58M Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	2.05%	50.58M	N/A	$54.68	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.00% Portfolio value: 49.37M Avg. open price: $21.28 Current price: $36.08 P/L: +69.56% Bought +1.69% shares Q3 2022	share	2.00%	49.37M	$21.28	$36.08	+69.56%	Bought +1.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 49.00M Avg. open price: $1,528.13 Current price: $100.44 P/L: -93.43% Bought +0.45% shares Q3 2022	share	1.98%	49.00M	$1,528.13	$100.44	-93.43%	Bought +0.45% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.92% Portfolio value: 47.42M Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +4.61% shares Q3 2022	share	1.92%	47.42M	$226.71	$181.41	-19.98%	Bought +4.61% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.59% Portfolio value: 39.36M Avg. open price: $16.39 Current price: $27.26 P/L: +66.32% Sold -31.97% shares Q3 2022	share	1.59%	39.36M	$16.39	$27.26	+66.32%	Sold -31.97% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.76 Current price: $38.18 P/L: -30.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.76	$38.18	-30.27%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.19 Current price: $37.1 P/L: -17.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.19	$37.1	-17.91%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$523.6	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $561.89 Current price: $847.79 P/L: +50.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$561.89	$847.79	+50.88%	Sold -100.00% shares Q3 2022

Showing TOP 39 SOUND SHORE MANAGEMENT INC /CT/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUND SHORE MANAGEMENT INC /CT/?

The biggest position of the SOUND SHORE MANAGEMENT INC /CT/ is Vistra Corp. (VST) with 4.63% portfolio share worth of 114.57M US dollars.

Top 5 SOUND SHORE MANAGEMENT INC /CT/'s holdings represent 20.39% of the portfolio:

Vistra Corp. (VST) – 4.63%
Wells Fargo & Company (WFC) – 4.27%
Perrigo Company plc (PRGO) – 4.13%
Flex Ltd. (FLEX) – 3.85%
NXP Semiconductors N.V. (NXPI) – 3.51%

Who is the portfolio manager of SOUND SHORE MANAGEMENT INC /CT/?

The portfolio manager of the SOUND SHORE MANAGEMENT INC /CT/ is .

What is the total asset value of the SOUND SHORE MANAGEMENT INC /CT/ portfolio?

SOUND SHORE MANAGEMENT INC /CT/ total asset value (portfolio value) is 2.47B US dollars.

Who is ?

is the portfolio manager of the SOUND SHORE MANAGEMENT INC /CT/.

What is (SOUND SHORE MANAGEMENT INC /CT/) fund performance?

SOUND SHORE MANAGEMENT INC /CT/'s quarterly performance is -34.09%, annualy -56.52%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -6%.

What is the SOUND SHORE MANAGEMENT INC /CT/ CIK?

SOUND SHORE MANAGEMENT INC /CT/'s Central Index Key is 0000820124 .

SOUND SHORE MANAGEMENT INC /CT/ Holdings

SOUND SHORE MANAGEMENT INC /CT/ portfolio value:

SOUND SHORE MANAGEMENT INC /CT/ quarter portfolio value change:

SOUND SHORE MANAGEMENT INC /CT/ 1 year portfolio value change:

SOUND SHORE MANAGEMENT INC /CT/ 3 years portfolio value change:

SOUND SHORE MANAGEMENT INC /CT/ 5 years portfolio value change: