Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $3,424,082 (100.0% shares, 0.0% debt)

Holdings (38)

CI CIGNA Corporation 3.8%

Value ($000) $131,118 Shares 542,394 Est. Cost $171.63 Unrealized +19.0%

BRK/B Berkshire Hathaway, Inc. Cl B 3.8%

Value ($000) $130,492 Shares 510,790 Est. Cost $166.36 Unrealized +46.0%

BAC Bank of America Corporation 3.8%

Value ($000) $128,969 Shares 3,333,385 Est. Cost $16.42 Unrealized +86.6%

ORCL Oracle Corporation 3.7%

Value ($000) $127,490 Shares 1,816,870 Est. Cost $50.03 Unrealized +21.2%

FLEX Flex Ltd. 3.6%

Value ($000) $123,898 Shares 6,766,664 Est. Cost $8.66 Unrealized +59.2%

VST Vistra Corp. 3.4%

Value ($000) $114,870 Shares 6,497,168 Est. Cost $17.90 Unrealized 0.0%

COF Capital One Financial Corp 3.4%

Value ($000) $114,859 Shares 902,766 Est. Cost $58.71 Unrealized +83.8%

— Alleghany Corporation 3.4%

Value ($000) $114,776 Shares 183,263 Est. Cost $532.14 Unrealized —

FISV Fiserv, Inc. 3.1%

Value ($000) $107,764 Shares 905,278 Est. Cost $102.88 Unrealized +11.5%

MS Morgan Stanley 3.0%

Value ($000) $101,068 Shares 1,301,417 Est. Cost $36.09 Unrealized +81.7%

MGA Magna International Inc. 2.9%

Value ($000) $100,426 Shares 1,140,691 Est. Cost $33.41 Unrealized +107.4%

MRK Merck & Co. Inc. 2.8%

Value ($000) $97,025 Shares 1,258,593 Est. Cost $47.46 Unrealized +32.9%

PRGO Perrigo Company plc 2.8%

Value ($000) $96,303 Shares 2,379,620 Est. Cost $50.31 Unrealized -14.7%

ST Sensata Technologies Holdings plc 2.8%

Value ($000) $94,750 Shares 1,635,036 Est. Cost $46.41 Unrealized +24.2%

HSIC Henry Schein Inc. 2.7%

Value ($000) $93,900 Shares 1,356,150 Est. Cost $62.71 Unrealized +7.9%

EOG EOG Resources, Inc. 2.7%

Value ($000) $92,622 Shares 1,277,012 Est. Cost $34.85 Unrealized +44.6%

CAG Conagra Brands, Inc. 2.7%

Value ($000) $91,732 Shares 2,439,674 Est. Cost $28.80 Unrealized -1.4%

CMCSA Comcast Corporation Class A 2.6%

Value ($000) $90,149 Shares 1,666,028 Est. Cost $31.60 Unrealized +46.0%

XRAY Dentsply Sirona Inc. 2.6%

Value ($000) $87,597 Shares 1,372,773 Est. Cost $42.54 Unrealized +36.4%

IP International Paper Company 2.5%

Value ($000) $84,630 Shares 1,565,194 Est. Cost $27.96 Unrealized +41.0%

ELV Anthem, Inc. 2.3%

Value ($000) $79,754 Shares 222,186 Est. Cost $286.17 Unrealized +5.1%

PFE Pfizer Inc. 2.3%

Value ($000) $79,066 Shares 2,182,333 Est. Cost $26.41 Unrealized +6.1%

LEN Lennar Corporation 2.3%

Value ($000) $78,104 Shares 771,547 Est. Cost $43.82 Unrealized +78.9%

NXPI NXP Semiconductors NV 2.3%

Value ($000) $77,898 Shares 386,897 Est. Cost $74.90 Unrealized +123.6%

CTRA Cabot Oil & Gas Corporatio 2.2%

Value ($000) $76,248 Shares 4,060,058 Est. Cost $14.66 Unrealized -2.6%

VZ Verizon Communications Inc 2.2%

Value ($000) $75,012 Shares 1,289,975 Est. Cost $42.25 Unrealized 0.0%

BX The Blackstone Group Inc. 2.2%

Value ($000) $74,896 Shares 1,004,912 Est. Cost $43.87 Unrealized +33.6%

WAB Wabtec Corporation 2.2%

Value ($000) $74,469 Shares 940,744 Est. Cost $54.81 Unrealized +37.8%

CB Chubb Limited 2.2%

Value ($000) $74,059 Shares 468,814 Est. Cost $109.02 Unrealized +37.8%

WHR Whirlpool Corporation 2.1%

Value ($000) $72,862 Shares 330,665 Est. Cost $118.21 Unrealized +67.9%

C CitiGroup, Inc. 2.1%

Value ($000) $71,363 Shares 980,935 Est. Cost $38.48 Unrealized +46.0%

BKNG Booking Holdings Inc. 2.0%

Value ($000) $68,851 Shares 29,552 Est. Cost $1589.95 Unrealized +37.4%

ELAN Elanco Animal Health Inc. 2.0%

Value ($000) $68,579 Shares 2,328,662 Est. Cost $29.83 Unrealized +3.1%

ETN Eaton Corporation PLC 2.0%

Value ($000) $68,115 Shares 492,584 Est. Cost $68.55 Unrealized +73.5%

VNT Vontier Corporation 2.0%

Value ($000) $67,584 Shares 2,232,694 Est. Cost $32.62 Unrealized 0.0%

GOOGL Alphabet Inc. Cl A 2.0%

Value ($000) $66,974 Shares 32,472 Est. Cost $37.29 Unrealized +162.7%

UNH UnitedHealth Group Inc. 1.8%

Value ($000) $63,003 Shares 169,332 Est. Cost $217.12 Unrealized +47.2%

— SVB Financial Group 1.8%

Value ($000) $62,807 Shares 127,227 Est. Cost $219.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA Corporation	542,394	$131,118	3.8%	$171.63	+19.0%	COMMON	125523100
BRK/B	Berkshire Hathaway, Inc. Cl B	510,790	$130,492	3.8%	$166.36	+46.0%	COMMON	084670702
BAC	Bank of America Corporation	3,333,385	$128,969	3.8%	$16.42	+86.6%	COMMON	060505104
ORCL	Oracle Corporation	1,816,870	$127,490	3.7%	$50.03	+21.2%	COMMON	68389X105
FLEX	Flex Ltd.	6,766,664	$123,898	3.6%	$8.66	+59.2%	COMMON	Y2573F102
VST	Vistra Corp.	6,497,168	$114,870	3.4%	$17.90	0.0%	COMMON	92840M102
COF	Capital One Financial Corp	902,766	$114,859	3.4%	$58.71	+83.8%	COMMON	14040H105
—	Alleghany Corporation	183,263	$114,776	3.4%	$532.14	—	COMMON	017175100
FISV	Fiserv, Inc.	905,278	$107,764	3.1%	$102.88	+11.5%	COMMON	337738108
MS	Morgan Stanley	1,301,417	$101,068	3.0%	$36.09	+81.7%	COMMON	617446448
MGA	Magna International Inc.	1,140,691	$100,426	2.9%	$33.41	+107.4%	COMMON	559222401
MRK	Merck & Co. Inc.	1,258,593	$97,025	2.8%	$47.46	+32.9%	COMMON	58933Y105
PRGO	Perrigo Company plc	2,379,620	$96,303	2.8%	$50.31	-14.7%	COMMON	G97822103
ST	Sensata Technologies Holdings plc	1,635,036	$94,750	2.8%	$46.41	+24.2%	COMMON	G8060N102
HSIC	Henry Schein Inc.	1,356,150	$93,900	2.7%	$62.71	+7.9%	COMMON	806407102
EOG	EOG Resources, Inc.	1,277,012	$92,622	2.7%	$34.85	+44.6%	COMMON	26875P101
CAG	Conagra Brands, Inc.	2,439,674	$91,732	2.7%	$28.80	-1.4%	COMMON	205887102
CMCSA	Comcast Corporation Class A	1,666,028	$90,149	2.6%	$31.60	+46.0%	COMMON	20030N101
XRAY	Dentsply Sirona Inc.	1,372,773	$87,597	2.6%	$42.54	+36.4%	COMMON	24906P109
IP	International Paper Company	1,565,194	$84,630	2.5%	$27.96	+41.0%	COMMON	460146103
ELV	Anthem, Inc.	222,186	$79,754	2.3%	$286.17	+5.1%	COMMON	036752103
PFE	Pfizer Inc.	2,182,333	$79,066	2.3%	$26.41	+6.1%	COMMON	717081103
LEN	Lennar Corporation	771,547	$78,104	2.3%	$43.82	+78.9%	COMMON	526057104
NXPI	NXP Semiconductors NV	386,897	$77,898	2.3%	$74.90	+123.6%	COMMON	N6596X109
CTRA	Cabot Oil & Gas Corporatio	4,060,058	$76,248	2.2%	$14.66	-2.6%	COMMON	127097103
VZ	Verizon Communications Inc	1,289,975	$75,012	2.2%	$42.25	0.0%	COMMON	92343V104
BX	The Blackstone Group Inc.	1,004,912	$74,896	2.2%	$43.87	+33.6%	COMMON	09260D107
WAB	Wabtec Corporation	940,744	$74,469	2.2%	$54.81	+37.8%	COMMON	929740108
CB	Chubb Limited	468,814	$74,059	2.2%	$109.02	+37.8%	COMMON	H1467J104
WHR	Whirlpool Corporation	330,665	$72,862	2.1%	$118.21	+67.9%	COMMON	963320106
C	CitiGroup, Inc.	980,935	$71,363	2.1%	$38.48	+46.0%	COMMON	172967424
BKNG	Booking Holdings Inc.	29,552	$68,851	2.0%	$1589.95	+37.4%	COMMON	09857L108
ELAN	Elanco Animal Health Inc.	2,328,662	$68,579	2.0%	$29.83	+3.1%	COMMON	28414H103
ETN	Eaton Corporation PLC	492,584	$68,115	2.0%	$68.55	+73.5%	COMMON	G29183103
VNT	Vontier Corporation	2,232,694	$67,584	2.0%	$32.62	0.0%	COMMON	928881101
GOOGL	Alphabet Inc. Cl A	32,472	$66,974	2.0%	$37.29	+162.7%	COMMON	02079K305
UNH	UnitedHealth Group Inc.	169,332	$63,003	1.8%	$217.12	+47.2%	COMMON	91324P102
—	SVB Financial Group	127,227	$62,807	1.8%	$219.53	—	COMMON	78486Q101