Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $3,361,881 (100.0% shares, 0.0% debt)

Holdings (38)

BAC Bank of America Corporation 4.3%

Value ($000) $144,608 Shares 4,770,978 Est. Cost $16.42 Unrealized +44.1%

COF Capital One Financial Corp 4.0%

Value ($000) $134,125 Shares 1,356,851 Est. Cost $58.71 Unrealized +32.3%

MS Morgan Stanley 3.9%

Value ($000) $130,303 Shares 1,901,407 Est. Cost $36.09 Unrealized +35.3%

ORCL Oracle Corporation 3.7%

Value ($000) $125,998 Shares 1,947,719 Est. Cost $50.03 Unrealized +11.0%

C CitiGroup, Inc. 3.7%

Value ($000) $124,232 Shares 2,014,785 Est. Cost $38.48 Unrealized +10.1%

CI CIGNA Corporation 3.7%

Value ($000) $123,654 Shares 593,977 Est. Cost $171.63 Unrealized +4.5%

— Alleghany Corporation 3.4%

Value ($000) $113,401 Shares 187,847 Est. Cost $532.14 Unrealized —

FLEX Flex Ltd. 3.3%

Value ($000) $112,250 Shares 6,243,065 Est. Cost $8.23 Unrealized +40.5%

MRK Merck & Co. Inc. 3.3%

Value ($000) $110,327 Shares 1,348,746 Est. Cost $47.46 Unrealized +36.6%

CMCSA Comcast Corporation Class A 3.2%

Value ($000) $109,006 Shares 2,080,273 Est. Cost $31.60 Unrealized +31.8%

MGA Magna International Inc. 2.9%

Value ($000) $98,242 Shares 1,387,595 Est. Cost $33.41 Unrealized +49.7%

PRGO Perrigo Company plc 2.9%

Value ($000) $98,214 Shares 2,196,209 Est. Cost $50.93 Unrealized -9.0%

ST Sensata Technologies Holdings plc 2.9%

Value ($000) $98,107 Shares 1,860,197 Est. Cost $46.41 Unrealized +3.6%

BKNG Booking Holdings Inc. 2.7%

Value ($000) $90,124 Shares 40,464 Est. Cost $1589.95 Unrealized +19.4%

BRK/B Berkshire Hathaway, Inc. Cl B 2.6%

Value ($000) $88,097 Shares 379,941 Est. Cost $140.03 Unrealized +57.3%

IP International Paper Company 2.6%

Value ($000) $86,536 Shares 1,740,463 Est. Cost $27.96 Unrealized +28.2%

FISV Fiserv, Inc. 2.5%

Value ($000) $82,993 Shares 728,901 Est. Cost $100.00 Unrealized +7.8%

PFE Pfizer Inc. 2.5%

Value ($000) $82,713 Shares 2,247,015 Est. Cost $26.41 Unrealized +8.4%

XRAY Dentsply Sirona Inc. 2.4%

Value ($000) $79,430 Shares 1,517,005 Est. Cost $42.54 Unrealized +15.9%

LEN Lennar Corporation 2.3%

Value ($000) $77,191 Shares 1,012,607 Est. Cost $43.82 Unrealized +58.9%

ELAN Elanco Animal Health Inc. 2.3%

Value ($000) $76,644 Shares 2,498,980 Est. Cost $29.83 Unrealized +2.3%

— Aptiv PLC 2.2%

Value ($000) $75,524 Shares 579,664 Est. Cost $49.24 Unrealized —

EOG EOG Resources, Inc. 2.2%

Value ($000) $75,289 Shares 1,509,715 Est. Cost $34.85 Unrealized -2.1%

HSIC Henry Schein Inc. 2.2%

Value ($000) $74,577 Shares 1,115,420 Est. Cost $61.64 Unrealized +4.7%

CAG Conagra Brands, Inc. 2.2%

Value ($000) $74,320 Shares 2,049,628 Est. Cost $28.88 Unrealized 0.0%

WAB Wabtec Corporation 2.2%

Value ($000) $73,869 Shares 1,009,137 Est. Cost $54.81 Unrealized +21.2%

BX The Blackstone Group Inc. 2.2%

Value ($000) $72,781 Shares 1,122,996 Est. Cost $43.87 Unrealized +11.3%

— SVB Financial Group 2.1%

Value ($000) $71,424 Shares 184,162 Est. Cost $219.53 Unrealized —

ELV Anthem, Inc. 2.1%

Value ($000) $71,104 Shares 221,446 Est. Cost $286.17 Unrealized 0.0%

CB Chubb Limited 2.1%

Value ($000) $70,486 Shares 457,938 Est. Cost $108.04 Unrealized +20.4%

CTRA Cabot Oil & Gas Corporatio 2.1%

Value ($000) $70,456 Shares 4,327,745 Est. Cost $14.66 Unrealized -7.7%

AMAT Applied Materials 2.1%

Value ($000) $69,620 Shares 806,715 Est. Cost $26.99 Unrealized +161.9%

NXPI NXP Semiconductors NV 2.1%

Value ($000) $68,961 Shares 433,687 Est. Cost $74.90 Unrealized +80.0%

ETN Eaton Corporation PLC 1.9%

Value ($000) $64,039 Shares 533,033 Est. Cost $68.55 Unrealized +51.5%

UNH UnitedHealth Group Inc. 1.9%

Value ($000) $63,429 Shares 180,874 Est. Cost $217.12 Unrealized +41.9%

WMT Walmart Inc. 1.8%

Value ($000) $61,675 Shares 427,851 Est. Cost $22.55 Unrealized +100.7%

GOOGL Alphabet Inc. Cl A 1.8%

Value ($000) $61,129 Shares 34,878 Est. Cost $37.29 Unrealized +123.9%

WHR Whirlpool Corporation 1.7%

Value ($000) $57,003 Shares 315,825 Est. Cost $114.44 Unrealized +67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank of America Corporation	4,770,978	$144,608	4.3%	$16.42	+44.1%	COMMON	060505104
COF	Capital One Financial Corp	1,356,851	$134,125	4.0%	$58.71	+32.3%	COMMON	14040H105
MS	Morgan Stanley	1,901,407	$130,303	3.9%	$36.09	+35.3%	COMMON	617446448
ORCL	Oracle Corporation	1,947,719	$125,998	3.7%	$50.03	+11.0%	COMMON	68389X105
C	CitiGroup, Inc.	2,014,785	$124,232	3.7%	$38.48	+10.1%	COMMON	172967424
CI	CIGNA Corporation	593,977	$123,654	3.7%	$171.63	+4.5%	COMMON	125523100
—	Alleghany Corporation	187,847	$113,401	3.4%	$532.14	—	COMMON	017175100
FLEX	Flex Ltd.	6,243,065	$112,250	3.3%	$8.23	+40.5%	COMMON	Y2573F102
MRK	Merck & Co. Inc.	1,348,746	$110,327	3.3%	$47.46	+36.6%	COMMON	58933Y105
CMCSA	Comcast Corporation Class A	2,080,273	$109,006	3.2%	$31.60	+31.8%	COMMON	20030N101
MGA	Magna International Inc.	1,387,595	$98,242	2.9%	$33.41	+49.7%	COMMON	559222401
PRGO	Perrigo Company plc	2,196,209	$98,214	2.9%	$50.93	-9.0%	COMMON	G97822103
ST	Sensata Technologies Holdings plc	1,860,197	$98,107	2.9%	$46.41	+3.6%	COMMON	G8060N102
BKNG	Booking Holdings Inc.	40,464	$90,124	2.7%	$1589.95	+19.4%	COMMON	09857L108
BRK/B	Berkshire Hathaway, Inc. Cl B	379,941	$88,097	2.6%	$140.03	+57.3%	COMMON	084670702
IP	International Paper Company	1,740,463	$86,536	2.6%	$27.96	+28.2%	COMMON	460146103
FISV	Fiserv, Inc.	728,901	$82,993	2.5%	$100.00	+7.8%	COMMON	337738108
PFE	Pfizer Inc.	2,247,015	$82,713	2.5%	$26.41	+8.4%	COMMON	717081103
XRAY	Dentsply Sirona Inc.	1,517,005	$79,430	2.4%	$42.54	+15.9%	COMMON	24906P109
LEN	Lennar Corporation	1,012,607	$77,191	2.3%	$43.82	+58.9%	COMMON	526057104
ELAN	Elanco Animal Health Inc.	2,498,980	$76,644	2.3%	$29.83	+2.3%	COMMON	28414H103
—	Aptiv PLC	579,664	$75,524	2.2%	$49.24	—	COMMON	G6095L109
EOG	EOG Resources, Inc.	1,509,715	$75,289	2.2%	$34.85	-2.1%	COMMON	26875P101
HSIC	Henry Schein Inc.	1,115,420	$74,577	2.2%	$61.64	+4.7%	COMMON	806407102
CAG	Conagra Brands, Inc.	2,049,628	$74,320	2.2%	$28.88	0.0%	COMMON	205887102
WAB	Wabtec Corporation	1,009,137	$73,869	2.2%	$54.81	+21.2%	COMMON	929740108
BX	The Blackstone Group Inc.	1,122,996	$72,781	2.2%	$43.87	+11.3%	COMMON	09260D107
—	SVB Financial Group	184,162	$71,424	2.1%	$219.53	—	COMMON	78486Q101
ELV	Anthem, Inc.	221,446	$71,104	2.1%	$286.17	0.0%	COMMON	036752103
CB	Chubb Limited	457,938	$70,486	2.1%	$108.04	+20.4%	COMMON	H1467J104
CTRA	Cabot Oil & Gas Corporatio	4,327,745	$70,456	2.1%	$14.66	-7.7%	COMMON	127097103
AMAT	Applied Materials	806,715	$69,620	2.1%	$26.99	+161.9%	COMMON	038222105
NXPI	NXP Semiconductors NV	433,687	$68,961	2.1%	$74.90	+80.0%	COMMON	N6596X109
ETN	Eaton Corporation PLC	533,033	$64,039	1.9%	$68.55	+51.5%	COMMON	G29183103
UNH	UnitedHealth Group Inc.	180,874	$63,429	1.9%	$217.12	+41.9%	COMMON	91324P102
WMT	Walmart Inc.	427,851	$61,675	1.8%	$22.55	+100.7%	COMMON	931142103
GOOGL	Alphabet Inc. Cl A	34,878	$61,129	1.8%	$37.29	+123.9%	COMMON	02079K305
WHR	Whirlpool Corporation	315,825	$57,003	1.7%	$114.44	+67.4%	COMMON	963320106