Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $3,542,060 (100.0% shares, 0.0% debt)

Holdings (36)

FLEX Flex Ltd. 4.2%

Value ($000) $147,855 Shares 8,362,815 Est. Cost $9.62 Unrealized +39.8%

PRGO Perrigo Company plc 4.0%

Value ($000) $141,058 Shares 2,980,308 Est. Cost $49.12 Unrealized -9.4%

WFC Wells Fargo & Company 3.9%

Value ($000) $139,799 Shares 3,012,253 Est. Cost $40.44 Unrealized +2.8%

BAC Bank of America Corporation 3.7%

Value ($000) $129,302 Shares 3,045,974 Est. Cost $21.05 Unrealized +71.5%

VST Vistra Corp. 3.6%

Value ($000) $126,983 Shares 7,425,918 Est. Cost $17.71 Unrealized -4.5%

CI CIGNA Corporation 3.5%

Value ($000) $125,607 Shares 627,532 Est. Cost $177.35 Unrealized +13.2%

MRK Merck & Co. Inc. 3.5%

Value ($000) $125,569 Shares 1,671,798 Est. Cost $52.20 Unrealized +26.7%

— Alleghany Corporation 3.2%

Value ($000) $113,206 Shares 181,300 Est. Cost $532.14 Unrealized —

ORCL Oracle Corporation 3.1%

Value ($000) $111,058 Shares 1,274,623 Est. Cost $52.39 Unrealized +59.0%

COF Capital One Financial Corp 3.1%

Value ($000) $109,991 Shares 679,080 Est. Cost $58.71 Unrealized +156.8%

MS Morgan Stanley 3.1%

Value ($000) $108,338 Shares 1,113,324 Est. Cost $36.09 Unrealized +137.5%

NXPI NXP Semiconductors NV 3.0%

Value ($000) $107,862 Shares 550,683 Est. Cost $109.54 Unrealized +74.8%

FISV Fiserv, Inc. 3.0%

Value ($000) $106,167 Shares 978,499 Est. Cost $103.97 Unrealized +7.5%

HSIC Henry Schein Inc. 2.8%

Value ($000) $99,416 Shares 1,305,352 Est. Cost $62.71 Unrealized +22.7%

XRAY Dentsply Sirona Inc. 2.7%

Value ($000) $95,103 Shares 1,638,290 Est. Cost $46.42 Unrealized +32.8%

OGN Organon & Company 2.7%

Value ($000) $94,013 Shares 2,867,111 Est. Cost $26.84 Unrealized -2.1%

VZ Verizon Communications Inc 2.6%

Value ($000) $93,228 Shares 1,726,120 Est. Cost $42.27 Unrealized +0.1%

CMCSA Comcast Corporation Class A 2.6%

Value ($000) $92,379 Shares 1,651,691 Est. Cost $31.60 Unrealized +62.6%

CAG Conagra Brands, Inc. 2.6%

Value ($000) $90,420 Shares 2,669,606 Est. Cost $28.93 Unrealized -4.6%

ELV Anthem, Inc. 2.6%

Value ($000) $90,340 Shares 242,329 Est. Cost $293.90 Unrealized +21.7%

CTRA Cabot Oil & Gas Corporatio 2.5%

Value ($000) $89,905 Shares 4,131,650 Est. Cost $14.63 Unrealized -8.1%

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

Value ($000) $88,719 Shares 325,051 Est. Cost $166.36 Unrealized +68.8%

ST Sensata Technologies Holdings plc 2.5%

Value ($000) $88,220 Shares 1,612,205 Est. Cost $46.41 Unrealized +23.9%

LEN Lennar Corporation 2.5%

Value ($000) $87,724 Shares 936,425 Est. Cost $55.71 Unrealized +66.6%

RNR RenaissanceRe Holdings 2.4%

Value ($000) $85,192 Shares 611,136 Est. Cost $159.02 Unrealized -4.8%

VNT Vontier Corporation 2.4%

Value ($000) $84,455 Shares 2,513,555 Est. Cost $32.77 Unrealized +3.6%

BKR Baker Hughes Company 2.4%

Value ($000) $84,109 Shares 3,401,080 Est. Cost $20.48 Unrealized -2.3%

MGA Magna International Inc. 2.4%

Value ($000) $83,782 Shares 1,113,525 Est. Cost $33.41 Unrealized +112.4%

GOOGL Alphabet Inc. Cl A 2.4%

Value ($000) $83,633 Shares 31,282 Est. Cost $37.29 Unrealized +262.1%

— SVB Financial Group 2.3%

Value ($000) $81,493 Shares 125,978 Est. Cost $219.53 Unrealized —

PFE Pfizer Inc. 2.3%

Value ($000) $81,409 Shares 1,892,801 Est. Cost $27.15 Unrealized +31.4%

WAB Wabtec Corporation 2.2%

Value ($000) $77,222 Shares 895,742 Est. Cost $54.81 Unrealized +53.3%

PCAR PACCAR, Inc. 2.0%

Value ($000) $71,804 Shares 909,830 Est. Cost $46.49 Unrealized 0.0%

ELAN Elanco Animal Health Inc. 2.0%

Value ($000) $71,316 Shares 2,236,297 Est. Cost $29.83 Unrealized +12.5%

EOG EOG Resources, Inc. 2.0%

Value ($000) $69,658 Shares 867,796 Est. Cost $34.85 Unrealized +68.8%

IP International Paper Company 1.9%

Value ($000) $65,725 Shares 1,175,348 Est. Cost $27.96 Unrealized +64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	Flex Ltd.	8,362,815	$147,855	4.2%	$9.62	+39.8%	COMMON	Y2573F102
PRGO	Perrigo Company plc	2,980,308	$141,058	4.0%	$49.12	-9.4%	COMMON	G97822103
WFC	Wells Fargo & Company	3,012,253	$139,799	3.9%	$40.44	+2.8%	COMMON	949746101
BAC	Bank of America Corporation	3,045,974	$129,302	3.7%	$21.05	+71.5%	COMMON	060505104
VST	Vistra Corp.	7,425,918	$126,983	3.6%	$17.71	-4.5%	COMMON	92840M102
CI	CIGNA Corporation	627,532	$125,607	3.5%	$177.35	+13.2%	COMMON	125523100
MRK	Merck & Co. Inc.	1,671,798	$125,569	3.5%	$52.20	+26.7%	COMMON	58933Y105
—	Alleghany Corporation	181,300	$113,206	3.2%	$532.14	—	COMMON	017175100
ORCL	Oracle Corporation	1,274,623	$111,058	3.1%	$52.39	+59.0%	COMMON	68389X105
COF	Capital One Financial Corp	679,080	$109,991	3.1%	$58.71	+156.8%	COMMON	14040H105
MS	Morgan Stanley	1,113,324	$108,338	3.1%	$36.09	+137.5%	COMMON	617446448
NXPI	NXP Semiconductors NV	550,683	$107,862	3.0%	$109.54	+74.8%	COMMON	N6596X109
FISV	Fiserv, Inc.	978,499	$106,167	3.0%	$103.97	+7.5%	COMMON	337738108
HSIC	Henry Schein Inc.	1,305,352	$99,416	2.8%	$62.71	+22.7%	COMMON	806407102
XRAY	Dentsply Sirona Inc.	1,638,290	$95,103	2.7%	$46.42	+32.8%	COMMON	24906P109
OGN	Organon & Company	2,867,111	$94,013	2.7%	$26.84	-2.1%	COMMON	68622V106
VZ	Verizon Communications Inc	1,726,120	$93,228	2.6%	$42.27	+0.1%	COMMON	92343V104
CMCSA	Comcast Corporation Class A	1,651,691	$92,379	2.6%	$31.60	+62.6%	COMMON	20030N101
CAG	Conagra Brands, Inc.	2,669,606	$90,420	2.6%	$28.93	-4.6%	COMMON	205887102
ELV	Anthem, Inc.	242,329	$90,340	2.6%	$293.90	+21.7%	COMMON	036752103
CTRA	Cabot Oil & Gas Corporatio	4,131,650	$89,905	2.5%	$14.63	-8.1%	COMMON	127097103
BRK/B	Berkshire Hathaway, Inc. Cl B	325,051	$88,719	2.5%	$166.36	+68.8%	COMMON	084670702
ST	Sensata Technologies Holdings plc	1,612,205	$88,220	2.5%	$46.41	+23.9%	COMMON	G8060N102
LEN	Lennar Corporation	936,425	$87,724	2.5%	$55.71	+66.6%	COMMON	526057104
RNR	RenaissanceRe Holdings	611,136	$85,192	2.4%	$159.02	-4.8%	COMMON	G7496G103
VNT	Vontier Corporation	2,513,555	$84,455	2.4%	$32.77	+3.6%	COMMON	928881101
BKR	Baker Hughes Company	3,401,080	$84,109	2.4%	$20.48	-2.3%	COMMON	05722G100
MGA	Magna International Inc.	1,113,525	$83,782	2.4%	$33.41	+112.4%	COMMON	559222401
GOOGL	Alphabet Inc. Cl A	31,282	$83,633	2.4%	$37.29	+262.1%	COMMON	02079K305
—	SVB Financial Group	125,978	$81,493	2.3%	$219.53	—	COMMON	78486Q101
PFE	Pfizer Inc.	1,892,801	$81,409	2.3%	$27.15	+31.4%	COMMON	717081103
WAB	Wabtec Corporation	895,742	$77,222	2.2%	$54.81	+53.3%	COMMON	929740108
PCAR	PACCAR, Inc.	909,830	$71,804	2.0%	$46.49	0.0%	COMMON	693718108
ELAN	Elanco Animal Health Inc.	2,236,297	$71,316	2.0%	$29.83	+12.5%	COMMON	28414H103
EOG	EOG Resources, Inc.	867,796	$69,658	2.0%	$34.85	+68.8%	COMMON	26875P101
IP	International Paper Company	1,175,348	$65,725	1.9%	$27.96	+64.2%	COMMON	460146103