SOUND SHORE MANAGEMENT INC [Rocket]

Holdings

SOUND SHORE MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLEX LTD.	FLEX	Common	4,657,438	-1,061,785	128,731,586,000	128,636,304,000	4.74	1.05	Hist	06/30/2023
Vistra Corp.	VST	Common	4,397,231	-1,058,283	115,427,314,000	115,312,748,000	4.25	1.18	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	514,761	-72,616	105,361,281,000	105,274,637,000	3.88	0.20	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,313,100	-308,125	98,723,108,000	98,617,682,000	3.64	0.06	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	869,836	-19,439	95,133,964,000	95,052,000,000	3.51	0.23	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	273,304	-49,683	93,196,664,000	93,110,420,000	3.43	0.02	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	1,046,570	-611,732	88,927,053,000	88,852,761,000	3.28	1.67	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	750,745	82,587	86,628,466,000	86,570,924,000	3.19		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	366,450	123,795	83,404,020,000	83,350,272,000	3.07		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	910,578	910,578	83,363,416,000	83,363,416,000	3.07		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	992,919	992,919	80,664,740,000	80,664,740,000	2.97		Hist	06/30/2023
FEDEX CORP	FDX	Common	324,557	5,158	80,457,681,000	80,410,260,000	2.97	0.13	Hist	06/30/2023
General Motors Co	GM	Common	2,053,382	-13,816	79,178,410,000	79,112,074,000	2.92	0.15	Hist	06/30/2023
Organon & Co.	OGN	common	3,779,255	1,215,964	78,646,297,000	78,586,316,000	2.90	1.49	Hist	06/30/2023
BOEING CO	BA	Common	339,578	339,578	71,705,290,000	71,705,290,000	2.64	0.06	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	4,194,564	-634,651	70,300,893,000	70,235,843,000	2.59	0.81	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	4,024,050	-818,560	69,294,141,000	69,213,560,000	2.55	0.18	Hist	06/30/2023
CENTENE CORP	CNC	Common	1,027,218	1,027,218	69,285,854,000	69,285,854,000	2.55		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	3,349,612	3,349,612	68,801,031,000	68,801,031,000	2.54	0.50	Hist	06/30/2023
TotalEnergies SE	TOT	Common	1,191,770	1,191,770	68,693,623,000	68,693,623,000	2.53	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,322,701	1,322,701	68,436,550,000	68,436,550,000	2.52	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	567,224	-808,534	67,550,706,000	67,466,688,000	2.49	0.02	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	2,115,183	-1,596,118	66,860,934,000	66,783,145,000	2.46		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	342,209	342,209	66,665,735,000	66,665,735,000	2.46	0.07	Hist	06/30/2023
PFIZER INC	PFE	Common	1,792,547	30,741	65,750,624,000	65,673,527,000	2.42	0.03	Hist	06/30/2023
PACCAR INC	PCAR	Common	743,984	-265,643	62,234,262,000	62,149,766,000	2.29	0.14	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,050,900	1,050,900	57,484,230,000	57,484,230,000	2.12	0.18	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	606,871	-418,824	57,391,791,000	57,323,398,000	2.12		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	392,001	-230,572	56,659,825,000	56,608,818,000	2.09	0.05	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	447,287	-627,702	56,049,534,000	55,969,394,000	2.07	0.16	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	1,437,613	1,437,613	54,916,817,000	54,916,817,000	2.02		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	1,614,841	-465,396	54,452,439,000	54,384,561,000	2.01	0.34	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	715,537	715,537	53,822,693,000	53,822,693,000	1.98		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	1,486,801	1,486,801	52,781,436,000	52,781,436,000	1.95		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	646,247	-317,979	52,326,619,000	52,264,407,000	1.93		Hist	06/30/2023
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