Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $3,201,877 (100.0% shares, 0.0% debt)

Holdings (40)

ORCL Oracle Corporation 4.3%

Value ($000) $138,422 Shares 2,318,626 Est. Cost $50.03 Unrealized +5.4%

CMCSA Comcast Corporation Class A 3.5%

Value ($000) $110,921 Shares 2,397,771 Est. Cost $31.60 Unrealized +19.1%

CI CIGNA Corporation 3.5%

Value ($000) $110,756 Shares 653,776 Est. Cost $171.63 Unrealized -6.2%

BAC Bank of America Corporation 3.4%

Value ($000) $110,431 Shares 4,584,116 Est. Cost $16.12 Unrealized +35.3%

MS Morgan Stanley 3.4%

Value ($000) $108,105 Shares 2,235,887 Est. Cost $36.09 Unrealized +17.9%

COF Capital One Financial Corp 3.4%

Value ($000) $107,444 Shares 1,495,189 Est. Cost $58.71 Unrealized +3.9%

PRGO Perrigo Company plc 3.1%

Value ($000) $100,534 Shares 2,189,810 Est. Cost $50.93 Unrealized +2.8%

PFE Pfizer Inc. 3.1%

Value ($000) $98,841 Shares 2,693,226 Est. Cost $26.41 Unrealized +2.6%

C CitiGroup, Inc. 3.0%

Value ($000) $95,699 Shares 2,219,884 Est. Cost $38.48 Unrealized +6.6%

— Alleghany Corporation 3.0%

Value ($000) $94,657 Shares 181,876 Est. Cost $529.79 Unrealized —

CB Chubb Limited 3.0%

Value ($000) $94,505 Shares 813,857 Est. Cost $108.04 Unrealized +7.2%

BRK/B Berkshire Hathaway, Inc. Cl B 2.9%

Value ($000) $93,402 Shares 438,632 Est. Cost $140.03 Unrealized +46.1%

ST Sensata Technologies Holdings plc 2.9%

Value ($000) $91,445 Shares 2,119,726 Est. Cost $46.41 Unrealized -12.4%

MRK Merck & Co. Inc. 2.7%

Value ($000) $87,011 Shares 1,048,956 Est. Cost $42.49 Unrealized +55.2%

ETN Eaton Corporation PLC 2.7%

Value ($000) $85,812 Shares 841,051 Est. Cost $68.55 Unrealized +30.1%

NXPI NXP Semiconductors NV 2.7%

Value ($000) $85,167 Shares 682,375 Est. Cost $74.90 Unrealized +48.6%

AMAT Applied Materials 2.7%

Value ($000) $85,071 Shares 1,430,964 Est. Cost $26.99 Unrealized +118.1%

ELAN Elanco Animal Health Inc. 2.6%

Value ($000) $83,004 Shares 2,971,851 Est. Cost $29.83 Unrealized -15.0%

BX The Blackstone Group Inc. 2.6%

Value ($000) $81,871 Shares 1,568,401 Est. Cost $43.87 Unrealized +1.4%

BKNG Booking Holdings Inc. 2.5%

Value ($000) $81,218 Shares 47,477 Est. Cost $1589.95 Unrealized +8.7%

— SVB Financial Group 2.5%

Value ($000) $80,610 Shares 335,011 Est. Cost $219.53 Unrealized —

LEN Lennar Corporation 2.4%

Value ($000) $75,343 Shares 922,412 Est. Cost $41.30 Unrealized +59.5%

XRAY Dentsply Sirona Inc. 2.3%

Value ($000) $74,944 Shares 1,713,800 Est. Cost $42.54 Unrealized +4.0%

UNH UnitedHealth Group Inc. 2.3%

Value ($000) $73,526 Shares 235,833 Est. Cost $217.12 Unrealized +29.5%

MGA Magna International Inc. 2.3%

Value ($000) $73,212 Shares 1,600,259 Est. Cost $33.41 Unrealized +21.4%

— Aptiv PLC 2.3%

Value ($000) $72,324 Shares 788,878 Est. Cost $49.24 Unrealized —

FISV Fiserv, Inc. 2.2%

Value ($000) $71,395 Shares 692,822 Est. Cost $99.60 Unrealized 0.0%

TMO Thermo Fisher Scientific, Inc. 2.2%

Value ($000) $70,666 Shares 160,052 Est. Cost $143.80 Unrealized +183.3%

IP International Paper Company 2.2%

Value ($000) $70,604 Shares 1,741,597 Est. Cost $27.96 Unrealized 0.0%

WAB Wabtec Corporation 2.2%

Value ($000) $70,356 Shares 1,136,967 Est. Cost $54.81 Unrealized +13.5%

WMT Walmart Inc. 2.2%

Value ($000) $70,151 Shares 501,402 Est. Cost $22.55 Unrealized +83.2%

WHR Whirlpool Corporation 2.2%

Value ($000) $69,519 Shares 378,045 Est. Cost $114.44 Unrealized +45.2%

CTRA Cabot Oil & Gas Corporatio 2.1%

Value ($000) $68,565 Shares 3,949,616 Est. Cost $14.77 Unrealized -3.1%

FLEX Flex Ltd. 2.1%

Value ($000) $68,123 Shares 6,115,145 Est. Cost $8.16 Unrealized 0.0%

HSIC Henry Schein Inc. 2.0%

Value ($000) $64,563 Shares 1,098,380 Est. Cost $61.59 Unrealized +4.1%

EOG EOG Resources, Inc. 1.9%

Value ($000) $61,894 Shares 1,722,158 Est. Cost $34.85 Unrealized 0.0%

GOOGL Alphabet Inc. Cl A 1.9%

Value ($000) $60,491 Shares 41,274 Est. Cost $37.29 Unrealized +102.8%

— Lam Research Corporation 1.9%

Value ($000) $59,774 Shares 180,179 Est. Cost $264.57 Unrealized —

VZ Verizon Communications Inc. 0.0%

Value ($000) $964 Shares 16,200 Est. Cost $41.01 Unrealized +3.8%

ADI Analog Devices, Inc. 0.0%

Value ($000) $537 Shares 4,600 Est. Cost $106.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	2,318,626	$138,422	4.3%	$50.03	+5.4%	COMMON	68389X105
CMCSA	Comcast Corporation Class A	2,397,771	$110,921	3.5%	$31.60	+19.1%	COMMON	20030N101
CI	CIGNA Corporation	653,776	$110,756	3.5%	$171.63	-6.2%	COMMON	125523100
BAC	Bank of America Corporation	4,584,116	$110,431	3.4%	$16.12	+35.3%	COMMON	060505104
MS	Morgan Stanley	2,235,887	$108,105	3.4%	$36.09	+17.9%	COMMON	617446448
COF	Capital One Financial Corp	1,495,189	$107,444	3.4%	$58.71	+3.9%	COMMON	14040H105
PRGO	Perrigo Company plc	2,189,810	$100,534	3.1%	$50.93	+2.8%	COMMON	G97822103
PFE	Pfizer Inc.	2,693,226	$98,841	3.1%	$26.41	+2.6%	COMMON	717081103
C	CitiGroup, Inc.	2,219,884	$95,699	3.0%	$38.48	+6.6%	COMMON	172967424
—	Alleghany Corporation	181,876	$94,657	3.0%	$529.79	—	COMMON	017175100
CB	Chubb Limited	813,857	$94,505	3.0%	$108.04	+7.2%	COMMON	H1467J104
BRK/B	Berkshire Hathaway, Inc. Cl B	438,632	$93,402	2.9%	$140.03	+46.1%	COMMON	084670702
ST	Sensata Technologies Holdings plc	2,119,726	$91,445	2.9%	$46.41	-12.4%	COMMON	G8060N102
MRK	Merck & Co. Inc.	1,048,956	$87,011	2.7%	$42.49	+55.2%	COMMON	58933Y105
ETN	Eaton Corporation PLC	841,051	$85,812	2.7%	$68.55	+30.1%	COMMON	G29183103
NXPI	NXP Semiconductors NV	682,375	$85,167	2.7%	$74.90	+48.6%	COMMON	N6596X109
AMAT	Applied Materials	1,430,964	$85,071	2.7%	$26.99	+118.1%	COMMON	038222105
ELAN	Elanco Animal Health Inc.	2,971,851	$83,004	2.6%	$29.83	-15.0%	COMMON	28414H103
BX	The Blackstone Group Inc.	1,568,401	$81,871	2.6%	$43.87	+1.4%	COMMON	09260D107
BKNG	Booking Holdings Inc.	47,477	$81,218	2.5%	$1589.95	+8.7%	COMMON	09857L108
—	SVB Financial Group	335,011	$80,610	2.5%	$219.53	—	COMMON	78486Q101
LEN	Lennar Corporation	922,412	$75,343	2.4%	$41.30	+59.5%	COMMON	526057104
XRAY	Dentsply Sirona Inc.	1,713,800	$74,944	2.3%	$42.54	+4.0%	COMMON	24906P109
UNH	UnitedHealth Group Inc.	235,833	$73,526	2.3%	$217.12	+29.5%	COMMON	91324P102
MGA	Magna International Inc.	1,600,259	$73,212	2.3%	$33.41	+21.4%	COMMON	559222401
—	Aptiv PLC	788,878	$72,324	2.3%	$49.24	—	COMMON	G6095L109
FISV	Fiserv, Inc.	692,822	$71,395	2.2%	$99.60	0.0%	COMMON	337738108
TMO	Thermo Fisher Scientific, Inc.	160,052	$70,666	2.2%	$143.80	+183.3%	COMMON	883556102
IP	International Paper Company	1,741,597	$70,604	2.2%	$27.96	0.0%	COMMON	460146103
WAB	Wabtec Corporation	1,136,967	$70,356	2.2%	$54.81	+13.5%	COMMON	929740108
WMT	Walmart Inc.	501,402	$70,151	2.2%	$22.55	+83.2%	COMMON	931142103
WHR	Whirlpool Corporation	378,045	$69,519	2.2%	$114.44	+45.2%	COMMON	963320106
CTRA	Cabot Oil & Gas Corporatio	3,949,616	$68,565	2.1%	$14.77	-3.1%	COMMON	127097103
FLEX	Flex Ltd.	6,115,145	$68,123	2.1%	$8.16	0.0%	COMMON	Y2573F102
HSIC	Henry Schein Inc.	1,098,380	$64,563	2.0%	$61.59	+4.1%	COMMON	806407102
EOG	EOG Resources, Inc.	1,722,158	$61,894	1.9%	$34.85	0.0%	COMMON	26875P101
GOOGL	Alphabet Inc. Cl A	41,274	$60,491	1.9%	$37.29	+102.8%	COMMON	02079K305
—	Lam Research Corporation	180,179	$59,774	1.9%	$264.57	—	COMMON	512807108
VZ	Verizon Communications Inc.	16,200	$964	0.0%	$41.01	+3.8%	COMMON	92343V104
ADI	Analog Devices, Inc.	4,600	$537	0.0%	$106.45	0.0%	COMMON	032654105