Sound Shore Management Inc ct/ is an investment fund managing more than $3 trillion ran by Lowell Haims. There are currently 39 companies in Mr. Haims’s portfolio. The largest investments include Teva Pharmaceutical Industries Ltd Adr and Fidelity National Information Services, together worth $220 billion.
As of 6th August 2024, Sound Shore Management Inc ct/’s top holding is 6,761,446 shares of Teva Pharmaceutical Industries Ltd Adr currently worth over $110 billion and making up 3.7% of the portfolio value.
In addition, the fund holds 1,455,273 shares of Fidelity National Information Services worth $110 billion, whose value grew 24.3% in the past six months.
The third-largest holding is Capital One worth $104 billion and the next is Organon & Company worth $101 billion, with 4,870,683 shares owned.
Currently, Sound Shore Management Inc ct/'s portfolio is worth at least $3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sound Shore Management Inc ct/ office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Lowell Haims serves as the Chief Administrative Officer at Sound Shore Management Inc ct/.
In the most recent 13F filing, Sound Shore Management Inc ct/ revealed that it had opened a new position in
Avantor and bought 3,604,345 shares worth $76.4 billion.
This means they effectively own approximately 0.1% of the company.
Avantor makes up
91.6%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Willis Towers Watson Plc by buying
58,085 additional shares.
This makes their stake in Willis Towers Watson Plc total 354,537 shares worth $92.9 billion.
On the other hand, there are companies that Sound Shore Management Inc ct/ is getting rid of from its portfolio.
Sound Shore Management Inc ct/ closed its position in Cleveland-Cliffs Inc on 13th August 2024.
It sold the previously owned 3,831,468 shares for $87.1 billion.
Lowell Haims also disclosed a decreased stake in Teva Pharmaceutical Industries Ltd Adr by approximately 0.1%.
This leaves the value of the investment at $110 billion and 6,761,446 shares.
The two most similar investment funds to Sound Shore Management Inc ct/ are Farmers & Merchants Investments Inc and Wealthcare Advisory Partners. They manage $3 trillion and $3 trillion respectively.
Sound Shore Management Inc ct/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $94.7 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd Adr |
9.78%
6,761,446
|
$109,873,498,000 | 3.66% |
| Fidelity National Information Services, Inc. |
3.15%
1,455,273
|
$109,669,374,000 | 3.66% |
| Capital One Financial Corp. |
6.77%
751,016
|
$103,978,166,000 | 3.47% |
| Organon & Company |
3.07%
4,870,683
|
$100,823,139,000 | 3.36% |
| PVH Corp |
3.97%
911,857
|
$96,538,301,000 | 3.22% |
| Oracle Corp. |
3.09%
674,325
|
$95,214,690,000 | 3.17% |
| Kinder Morgan Inc |
2.89%
4,766,312
|
$94,706,620,000 | 3.16% |
| Wells Fargo & Company |
26.54%
1,573,565
|
$93,454,026,000 | 3.12% |
| Willis Towers Watson Plc |
19.59%
354,537
|
$92,938,329,000 | 3.10% |
| Flex Ltd |
26.77%
3,144,867
|
$92,742,128,000 | 3.09% |
| General Motors Company |
26.03%
1,962,191
|
$91,163,394,000 | 3.04% |
| Cleveland-Cliffs Inc |
Closed
3,831,468
|
$87,127,583,000 | |
| Hologic, Inc. |
5.20%
1,166,115
|
$86,584,039,000 | 2.89% |
| Huntington Ingalls Industries Inc |
50.67%
345,489
|
$85,104,305,000 | 2.84% |
| Baker Hughes Company |
3.21%
2,413,144
|
$84,870,275,000 | 2.83% |
| NXP Semiconductors NV |
3.07%
312,431
|
$84,072,058,000 | 2.80% |
| Berkshire Hathaway Inc. |
3.17%
204,387
|
$83,144,632,000 | 2.77% |
| Bath & Body Works, Inc. |
10.00%
2,088,703
|
$81,563,852,000 | 2.72% |
| Pfizer Inc. |
10.95%
2,836,057
|
$79,352,875,000 | 2.65% |
| Fedex Corp |
3.02%
262,858
|
$78,815,343,000 | 2.63% |
| The Kraft Heinz Company |
3.12%
2,403,022
|
$77,425,369,000 | 2.58% |
| Avantor, Inc. |
Opened
3,604,345
|
$76,412,114,000 | 2.55% |
| Checkpoint Software Technologies |
3.20%
460,592
|
$75,997,680,000 | 2.53% |
| Kroger Co. |
5.78%
1,516,317
|
$75,709,708,000 | 2.52% |
| Ge Healthcare Technologies |
31.38%
966,657
|
$75,321,914,000 | 2.51% |
| Barrick Gold Corporation |
48.24%
4,455,551
|
$74,318,591,000 | 2.48% |
| Public Service Enterprise Group Inc. |
Opened
967,413
|
$71,298,339,000 | 2.38% |
| Vistra Corp |
44.02%
803,814
|
$69,111,928,000 | 2.30% |
| CVS Health Corp |
Opened
1,165,831
|
$68,853,979,000 | 2.30% |
| Paccar Inc. |
Closed
545,036
|
$67,524,510,000 | |
| Totalenergies Se Adr |
3.50%
1,006,342
|
$67,102,885,000 | 2.24% |
| Constellation Energy Corporation |
Closed
360,012
|
$66,548,218,000 | |
| Elevance Health, Inc. |
21.06%
122,069
|
$66,144,309,000 | 2.21% |
| Cardinal Health, Inc. |
24.82%
669,762
|
$65,851,000,000 | 2.20% |
| Cf Industries Holding, Inc. |
13.13%
888,166
|
$65,830,864,000 | 2.19% |
| Merck & Co Inc |
23.42%
530,895
|
$65,724,801,000 | 2.19% |
| The Walt Disney Company |
Opened
623,252
|
$61,882,692,000 | 2.06% |
| Perrigo Company plc |
5.16%
2,391,049
|
$61,402,139,000 | 2.05% |
| Lennar Corporation |
3.07%
398,662
|
$59,747,474,000 | 1.99% |
| Centene Corp. |
27.31%
853,981
|
$56,618,941,000 | 1.89% |
| Acuity Brands, Inc. |
Closed
186,126
|
$50,017,640,000 | |
| Chevron Corp. |
18.53%
85,155
|
$13,319,945,000 | 0.44% |
| Newmont Corp |
Opened
167,030
|
$6,993,546,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||