Sound Shore Management Inc /ct/ (Harry Burn)
Basic Stats
Market Value
3.00B
Top 10 (%)
33.00%
Portfolio Size (Change from Prev.)
39 (1)
Avg. Holding Period
10 years
Turnover
0.23%
Industry Breakdown
Pharmaceutical Preparations
13.91%
National Commercial Banks
6.58%
Services-prepackaged Software
5.71%
X-ray Apparatus & Tubes & Related Irradiation Apparatus
5.40%
Hospital & Medical Service Plans
4.09%
Services-business Services, Nec
3.66%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
3.22%
Natural Gas Transmission
3.16%
3.10%
Printed Circuit Boards
3.09%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd Adr | 109.87M | 3.66% | 6.76M | -9.78% | -733.24K | $16.34 | 0.60% |
FIS | Fidelity National Information Services | 109.67M | 3.66% | 1.46M | -3.15% | -47.38K | $74.27 | 0.25% |
COF | Capital One Financial Corp | 103.98M | 3.47% | 751.02K | -6.77% | -54.58K | $139.70 | 0.20% |
OGN | Organon & Company | 100.82M | 3.36% | 4.87M | -3.07% | -154.06K | $20.31 | 1.90% |
PVH | Pvh Corp. | 96.54M | 3.22% | 911.86K | -3.97% | -37.71K | $105.14 | 1.59% |
ORCL | Oracle Corporation | 95.21M | 3.17% | 674.33K | -3.09% | -21.49K | $143.09 | 0.02% |
KMI | Kinder Morgan, Inc. | 94.71M | 3.16% | 4.77M | -2.89% | -141.65K | $19.79 | 0.21% |
WFC | Wells Fargo & Company | 93.45M | 3.12% | 1.57M | -26.54% | -568.46K | $60.59 | 0.04% |
WI | Willis Towers Watson Plc | 92.94M | 3.10% | 354.54K | 19.59% | 58.09K | $262.14 | — |
FLEX | Flex Ltd. | 92.74M | 3.09% | 3.14M | -26.77% | -1.15M | $29.66 | 0.72% |
GM | General Motors Company | 91.16M | 3.04% | 1.96M | -26.03% | -690.59K | $46.68 | 0.17% |
HOLX | Hologic, Inc. | 86.58M | 2.89% | 1.17M | 5.20% | 57.59K | $74.10 | 0.49% |
HII | Huntington Ingalls Industries, Inc. | 85.10M | 2.84% | 345.49K | 50.67% | 116.18K | $246.79 | 0.87% |
BKR | Baker Hughes Company | 84.87M | 2.83% | 2.41M | -3.21% | -80.07K | $34.94 | 0.24% |
NXPI | Nxp Semiconductors Nv | 84.07M | 2.80% | 312.43K | -3.07% | -9.91K | $265.67 | 0.12% |