Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $3,602,804 (100.0% shares, 0.0% debt)

Holdings (35)

VST Vistra Corp. 4.5%

Value ($000) $162,065 Shares 7,117,469 Est. Cost $17.71 Unrealized +4.5%

FLEX Flex Ltd. 4.4%

Value ($000) $157,792 Shares 8,608,400 Est. Cost $9.73 Unrealized +39.1%

CI CIGNA Corporation 4.2%

Value ($000) $150,419 Shares 655,051 Est. Cost $178.18 Unrealized +10.7%

WFC Wells Fargo & Company 3.9%

Value ($000) $141,756 Shares 2,954,471 Est. Cost $40.44 Unrealized +9.8%

PFE Pfizer Inc. 3.8%

Value ($000) $136,582 Shares 2,312,985 Est. Cost $29.52 Unrealized +36.3%

PRGO Perrigo Company plc 3.7%

Value ($000) $134,547 Shares 3,458,782 Est. Cost $48.13 Unrealized -12.7%

— Alleghany Corporation 3.6%

Value ($000) $130,880 Shares 196,048 Est. Cost $542.33 Unrealized —

MRK Merck & Co. Inc. 3.5%

Value ($000) $125,193 Shares 1,633,518 Est. Cost $52.20 Unrealized +33.9%

NXPI NXP Semiconductors NV 3.4%

Value ($000) $122,737 Shares 538,838 Est. Cost $109.54 Unrealized +79.5%

PCAR PACCAR, Inc. 3.2%

Value ($000) $116,152 Shares 1,316,017 Est. Cost $47.19 Unrealized +3.3%

OGN Organon & Company 3.2%

Value ($000) $116,145 Shares 3,814,277 Est. Cost $26.87 Unrealized +0.4%

CAG Conagra Brands, Inc. 3.1%

Value ($000) $111,169 Shares 3,255,317 Est. Cost $28.58 Unrealized -5.6%

MGA Magna International Inc. 3.1%

Value ($000) $110,550 Shares 1,365,824 Est. Cost $40.26 Unrealized +75.1%

MS Morgan Stanley 3.0%

Value ($000) $108,650 Shares 1,106,867 Est. Cost $36.09 Unrealized +140.5%

ORCL Oracle Corporation 3.0%

Value ($000) $107,348 Shares 1,230,911 Est. Cost $52.39 Unrealized +69.7%

BAC Bank of America Corporation 3.0%

Value ($000) $106,929 Shares 2,403,431 Est. Cost $21.05 Unrealized +94.9%

ST Sensata Technologies Holdings plc 2.9%

Value ($000) $105,025 Shares 1,702,468 Est. Cost $47.04 Unrealized +23.8%

XRAY Dentsply Sirona Inc. 2.9%

Value ($000) $103,657 Shares 1,857,985 Est. Cost $47.43 Unrealized +15.9%

ELV Anthem, Inc. 2.8%

Value ($000) $101,262 Shares 218,453 Est. Cost $293.90 Unrealized +35.1%

HSIC Henry Schein Inc. 2.8%

Value ($000) $100,927 Shares 1,301,783 Est. Cost $62.71 Unrealized +21.9%

RNR RenaissanceRe Holdings 2.7%

Value ($000) $97,973 Shares 578,595 Est. Cost $159.02 Unrealized -1.5%

COF Capital One Financial Corp 2.7%

Value ($000) $95,536 Shares 658,457 Est. Cost $58.71 Unrealized +144.2%

VNT Vontier Corporation 2.6%

Value ($000) $94,415 Shares 3,072,396 Est. Cost $32.74 Unrealized -0.5%

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

Value ($000) $94,020 Shares 314,449 Est. Cost $166.36 Unrealized +72.2%

ELAN Elanco Animal Health Inc. 2.3%

Value ($000) $83,548 Shares 2,943,890 Est. Cost $30.13 Unrealized +3.2%

— SVB Financial Group 2.3%

Value ($000) $81,728 Shares 120,500 Est. Cost $219.53 Unrealized —

BKR Baker Hughes Company 2.3%

Value ($000) $81,460 Shares 3,385,692 Est. Cost $20.48 Unrealized +9.2%

EOG EOG Resources, Inc. 2.1%

Value ($000) $76,812 Shares 864,704 Est. Cost $34.85 Unrealized +110.3%

CTRA Coterra Energy, Inc. 2.1%

Value ($000) $76,080 Shares 4,004,221 Est. Cost $14.63 Unrealized +15.3%

LEN Lennar Corporation 2.1%

Value ($000) $74,996 Shares 645,629 Est. Cost $55.71 Unrealized +72.5%

VZ Verizon Communications Inc 2.1%

Value ($000) $74,758 Shares 1,438,759 Est. Cost $42.27 Unrealized -4.4%

GOOGL Alphabet Inc. Cl A 2.1%

Value ($000) $74,744 Shares 25,800 Est. Cost $37.29 Unrealized +283.3%

IP International Paper Company 2.1%

Value ($000) $74,261 Shares 1,580,688 Est. Cost $31.31 Unrealized +31.0%

WAB Wabtec Corporation 2.0%

Value ($000) $71,572 Shares 777,031 Est. Cost $54.81 Unrealized +63.4%

FISV Fiserv, Inc. 0.0%

Value ($000) $1,116 Shares 10,755 Est. Cost $103.97 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Corp.	7,117,469	$162,065	4.5%	$17.71	+4.5%	COMMON	92840M102
FLEX	Flex Ltd.	8,608,400	$157,792	4.4%	$9.73	+39.1%	COMMON	Y2573F102
CI	CIGNA Corporation	655,051	$150,419	4.2%	$178.18	+10.7%	COMMON	125523100
WFC	Wells Fargo & Company	2,954,471	$141,756	3.9%	$40.44	+9.8%	COMMON	949746101
PFE	Pfizer Inc.	2,312,985	$136,582	3.8%	$29.52	+36.3%	COMMON	717081103
PRGO	Perrigo Company plc	3,458,782	$134,547	3.7%	$48.13	-12.7%	COMMON	G97822103
—	Alleghany Corporation	196,048	$130,880	3.6%	$542.33	—	COMMON	017175100
MRK	Merck & Co. Inc.	1,633,518	$125,193	3.5%	$52.20	+33.9%	COMMON	58933Y105
NXPI	NXP Semiconductors NV	538,838	$122,737	3.4%	$109.54	+79.5%	COMMON	N6596X109
PCAR	PACCAR, Inc.	1,316,017	$116,152	3.2%	$47.19	+3.3%	COMMON	693718108
OGN	Organon & Company	3,814,277	$116,145	3.2%	$26.87	+0.4%	COMMON	68622V106
CAG	Conagra Brands, Inc.	3,255,317	$111,169	3.1%	$28.58	-5.6%	COMMON	205887102
MGA	Magna International Inc.	1,365,824	$110,550	3.1%	$40.26	+75.1%	COMMON	559222401
MS	Morgan Stanley	1,106,867	$108,650	3.0%	$36.09	+140.5%	COMMON	617446448
ORCL	Oracle Corporation	1,230,911	$107,348	3.0%	$52.39	+69.7%	COMMON	68389X105
BAC	Bank of America Corporation	2,403,431	$106,929	3.0%	$21.05	+94.9%	COMMON	060505104
ST	Sensata Technologies Holdings plc	1,702,468	$105,025	2.9%	$47.04	+23.8%	COMMON	G8060N102
XRAY	Dentsply Sirona Inc.	1,857,985	$103,657	2.9%	$47.43	+15.9%	COMMON	24906P109
ELV	Anthem, Inc.	218,453	$101,262	2.8%	$293.90	+35.1%	COMMON	036752103
HSIC	Henry Schein Inc.	1,301,783	$100,927	2.8%	$62.71	+21.9%	COMMON	806407102
RNR	RenaissanceRe Holdings	578,595	$97,973	2.7%	$159.02	-1.5%	COMMON	G7496G103
COF	Capital One Financial Corp	658,457	$95,536	2.7%	$58.71	+144.2%	COMMON	14040H105
VNT	Vontier Corporation	3,072,396	$94,415	2.6%	$32.74	-0.5%	COMMON	928881101
BRK/B	Berkshire Hathaway, Inc. Cl B	314,449	$94,020	2.6%	$166.36	+72.2%	COMMON	084670702
ELAN	Elanco Animal Health Inc.	2,943,890	$83,548	2.3%	$30.13	+3.2%	COMMON	28414H103
—	SVB Financial Group	120,500	$81,728	2.3%	$219.53	—	COMMON	78486Q101
BKR	Baker Hughes Company	3,385,692	$81,460	2.3%	$20.48	+9.2%	COMMON	05722G100
EOG	EOG Resources, Inc.	864,704	$76,812	2.1%	$34.85	+110.3%	COMMON	26875P101
CTRA	Coterra Energy, Inc.	4,004,221	$76,080	2.1%	$14.63	+15.3%	COMMON	127097103
LEN	Lennar Corporation	645,629	$74,996	2.1%	$55.71	+72.5%	COMMON	526057104
VZ	Verizon Communications Inc	1,438,759	$74,758	2.1%	$42.27	-4.4%	COMMON	92343V104
GOOGL	Alphabet Inc. Cl A	25,800	$74,744	2.1%	$37.29	+283.3%	COMMON	02079K305
IP	International Paper Company	1,580,688	$74,261	2.1%	$31.31	+31.0%	COMMON	460146103
WAB	Wabtec Corporation	777,031	$71,572	2.0%	$54.81	+63.4%	COMMON	929740108
FISV	Fiserv, Inc.	10,755	$1,116	0.0%	$103.97	-0.5%	COMMON	337738108