Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $3,594,942 (100.0% shares, 0.0% debt)

Holdings (39)

FLEX Flex Ltd. 4.2%

Value ($000) $150,150 Shares 8,402,374 Est. Cost $9.62 Unrealized +41.3%

PRGO Perrigo Company plc 3.8%

Value ($000) $136,439 Shares 2,975,770 Est. Cost $49.12 Unrealized -9.7%

VST Vistra Corp. 3.6%

Value ($000) $127,806 Shares 6,889,795 Est. Cost $17.77 Unrealized -11.8%

— Alleghany Corporation 3.4%

Value ($000) $121,395 Shares 181,982 Est. Cost $532.14 Unrealized —

CI CIGNA Corporation 3.3%

Value ($000) $119,612 Shares 504,544 Est. Cost $171.63 Unrealized +33.8%

NXPI NXP Semiconductors NV 3.2%

Value ($000) $116,481 Shares 566,211 Est. Cost $109.54 Unrealized +68.2%

MS Morgan Stanley 3.2%

Value ($000) $113,779 Shares 1,240,906 Est. Cost $36.09 Unrealized +104.2%

COF Capital One Financial Corp 2.9%

Value ($000) $105,635 Shares 682,885 Est. Cost $58.71 Unrealized +136.0%

FISV Fiserv, Inc. 2.9%

Value ($000) $105,342 Shares 985,522 Est. Cost $103.97 Unrealized +11.8%

XRAY Dentsply Sirona Inc. 2.9%

Value ($000) $104,156 Shares 1,646,481 Est. Cost $46.42 Unrealized +41.9%

MGA Magna International Inc. 2.9%

Value ($000) $103,585 Shares 1,118,149 Est. Cost $33.41 Unrealized +144.8%

PFE Pfizer Inc. 2.8%

Value ($000) $101,792 Shares 2,599,378 Est. Cost $27.15 Unrealized +14.2%

CAG Conagra Brands, Inc. 2.7%

Value ($000) $97,587 Shares 2,682,429 Est. Cost $28.93 Unrealized +4.6%

WFC Wells Fargo & Company 2.7%

Value ($000) $97,469 Shares 2,152,119 Est. Cost $39.98 Unrealized 0.0%

HSIC Henry Schein Inc. 2.7%

Value ($000) $97,417 Shares 1,313,074 Est. Cost $62.71 Unrealized +20.2%

MRK Merck & Co. Inc. 2.7%

Value ($000) $96,968 Shares 1,246,859 Est. Cost $47.46 Unrealized +35.2%

BAC Bank of America Corporation 2.7%

Value ($000) $96,031 Shares 2,329,154 Est. Cost $16.42 Unrealized +122.7%

CMCSA Comcast Corporation Class A 2.6%

Value ($000) $94,580 Shares 1,658,724 Est. Cost $31.60 Unrealized +55.3%

ST Sensata Technologies Holdings plc 2.6%

Value ($000) $93,863 Shares 1,619,170 Est. Cost $46.41 Unrealized +25.6%

ORCL Oracle Corporation 2.6%

Value ($000) $92,169 Shares 1,184,087 Est. Cost $50.03 Unrealized +47.1%

RNR RenaissanceRe Holdings 2.5%

Value ($000) $91,348 Shares 613,812 Est. Cost $159.02 Unrealized 0.0%

BRK/B Berkshire Hathaway, Inc. Cl B 2.5%

Value ($000) $90,745 Shares 326,516 Est. Cost $166.36 Unrealized +68.0%

ELV Anthem, Inc. 2.3%

Value ($000) $82,504 Shares 216,091 Est. Cost $286.17 Unrealized +25.3%

ELAN Elanco Animal Health Inc. 2.2%

Value ($000) $80,137 Shares 2,310,086 Est. Cost $29.83 Unrealized +10.6%

GOOGL Alphabet Inc. Cl A 2.2%

Value ($000) $78,733 Shares 32,244 Est. Cost $37.29 Unrealized +210.8%

OGN Organon & Company 2.1%

Value ($000) $74,206 Shares 2,452,287 Est. Cost $26.93 Unrealized 0.0%

WAB Wabtec Corporation 2.1%

Value ($000) $74,029 Shares 899,506 Est. Cost $54.81 Unrealized +44.3%

CB Chubb Limited 2.1%

Value ($000) $73,951 Shares 465,276 Est. Cost $109.02 Unrealized +42.4%

EOG EOG Resources, Inc. 2.0%

Value ($000) $72,819 Shares 872,706 Est. Cost $34.85 Unrealized +80.3%

VNT Vontier Corporation 2.0%

Value ($000) $72,508 Shares 2,225,540 Est. Cost $32.62 Unrealized +1.0%

IP International Paper Company 2.0%

Value ($000) $72,343 Shares 1,179,958 Est. Cost $27.96 Unrealized +66.8%

VZ Verizon Communications Inc 2.0%

Value ($000) $71,771 Shares 1,280,947 Est. Cost $42.25 Unrealized +2.8%

ETN Eaton Corporation PLC 2.0%

Value ($000) $70,602 Shares 476,461 Est. Cost $68.55 Unrealized +95.4%

LEN Lennar Corporation 2.0%

Value ($000) $70,459 Shares 709,204 Est. Cost $43.82 Unrealized +106.1%

CTRA Cabot Oil & Gas Corporatio 2.0%

Value ($000) $70,417 Shares 4,033,029 Est. Cost $14.66 Unrealized -9.6%

— SVB Financial Group 2.0%

Value ($000) $70,358 Shares 126,445 Est. Cost $219.53 Unrealized —

BX The Blackstone Group Inc. 1.9%

Value ($000) $70,092 Shares 721,553 Est. Cost $43.87 Unrealized +73.8%

BKR Baker Hughes Company 1.9%

Value ($000) $68,370 Shares 2,989,507 Est. Cost $20.54 Unrealized 0.0%

UNH UnitedHealth Group Inc. 1.9%

Value ($000) $67,294 Shares 168,049 Est. Cost $217.12 Unrealized +70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	Flex Ltd.	8,402,374	$150,150	4.2%	$9.62	+41.3%	COMMON	Y2573F102
PRGO	Perrigo Company plc	2,975,770	$136,439	3.8%	$49.12	-9.7%	COMMON	G97822103
VST	Vistra Corp.	6,889,795	$127,806	3.6%	$17.77	-11.8%	COMMON	92840M102
—	Alleghany Corporation	181,982	$121,395	3.4%	$532.14	—	COMMON	017175100
CI	CIGNA Corporation	504,544	$119,612	3.3%	$171.63	+33.8%	COMMON	125523100
NXPI	NXP Semiconductors NV	566,211	$116,481	3.2%	$109.54	+68.2%	COMMON	N6596X109
MS	Morgan Stanley	1,240,906	$113,779	3.2%	$36.09	+104.2%	COMMON	617446448
COF	Capital One Financial Corp	682,885	$105,635	2.9%	$58.71	+136.0%	COMMON	14040H105
FISV	Fiserv, Inc.	985,522	$105,342	2.9%	$103.97	+11.8%	COMMON	337738108
XRAY	Dentsply Sirona Inc.	1,646,481	$104,156	2.9%	$46.42	+41.9%	COMMON	24906P109
MGA	Magna International Inc.	1,118,149	$103,585	2.9%	$33.41	+144.8%	COMMON	559222401
PFE	Pfizer Inc.	2,599,378	$101,792	2.8%	$27.15	+14.2%	COMMON	717081103
CAG	Conagra Brands, Inc.	2,682,429	$97,587	2.7%	$28.93	+4.6%	COMMON	205887102
WFC	Wells Fargo & Company	2,152,119	$97,469	2.7%	$39.98	0.0%	COMMON	949746101
HSIC	Henry Schein Inc.	1,313,074	$97,417	2.7%	$62.71	+20.2%	COMMON	806407102
MRK	Merck & Co. Inc.	1,246,859	$96,968	2.7%	$47.46	+35.2%	COMMON	58933Y105
BAC	Bank of America Corporation	2,329,154	$96,031	2.7%	$16.42	+122.7%	COMMON	060505104
CMCSA	Comcast Corporation Class A	1,658,724	$94,580	2.6%	$31.60	+55.3%	COMMON	20030N101
ST	Sensata Technologies Holdings plc	1,619,170	$93,863	2.6%	$46.41	+25.6%	COMMON	G8060N102
ORCL	Oracle Corporation	1,184,087	$92,169	2.6%	$50.03	+47.1%	COMMON	68389X105
RNR	RenaissanceRe Holdings	613,812	$91,348	2.5%	$159.02	0.0%	COMMON	G7496G103
BRK/B	Berkshire Hathaway, Inc. Cl B	326,516	$90,745	2.5%	$166.36	+68.0%	COMMON	084670702
ELV	Anthem, Inc.	216,091	$82,504	2.3%	$286.17	+25.3%	COMMON	036752103
ELAN	Elanco Animal Health Inc.	2,310,086	$80,137	2.2%	$29.83	+10.6%	COMMON	28414H103
GOOGL	Alphabet Inc. Cl A	32,244	$78,733	2.2%	$37.29	+210.8%	COMMON	02079K305
OGN	Organon & Company	2,452,287	$74,206	2.1%	$26.93	0.0%	COMMON	68622V106
WAB	Wabtec Corporation	899,506	$74,029	2.1%	$54.81	+44.3%	COMMON	929740108
CB	Chubb Limited	465,276	$73,951	2.1%	$109.02	+42.4%	COMMON	H1467J104
EOG	EOG Resources, Inc.	872,706	$72,819	2.0%	$34.85	+80.3%	COMMON	26875P101
VNT	Vontier Corporation	2,225,540	$72,508	2.0%	$32.62	+1.0%	COMMON	928881101
IP	International Paper Company	1,179,958	$72,343	2.0%	$27.96	+66.8%	COMMON	460146103
VZ	Verizon Communications Inc	1,280,947	$71,771	2.0%	$42.25	+2.8%	COMMON	92343V104
ETN	Eaton Corporation PLC	476,461	$70,602	2.0%	$68.55	+95.4%	COMMON	G29183103
LEN	Lennar Corporation	709,204	$70,459	2.0%	$43.82	+106.1%	COMMON	526057104
CTRA	Cabot Oil & Gas Corporatio	4,033,029	$70,417	2.0%	$14.66	-9.6%	COMMON	127097103
—	SVB Financial Group	126,445	$70,358	2.0%	$219.53	—	COMMON	78486Q101
BX	The Blackstone Group Inc.	721,553	$70,092	1.9%	$43.87	+73.8%	COMMON	09260D107
BKR	Baker Hughes Company	2,989,507	$68,370	1.9%	$20.54	0.0%	COMMON	05722G100
UNH	UnitedHealth Group Inc.	168,049	$67,294	1.9%	$217.12	+70.0%	COMMON	91324P102