Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $3,443,429 (100.0% shares, 0.0% debt)

Holdings (35)

FLEX Flex Ltd. 4.7%

Value ($000) $161,665 Shares 8,715,075 Est. Cost $9.76 Unrealized +30.8%

PRGO Perrigo Company plc 4.1%

Value ($000) $142,016 Shares 3,695,455 Est. Cost $47.49 Unrealized -19.8%

VST Vistra Corp. 4.1%

Value ($000) $140,123 Shares 6,026,788 Est. Cost $17.71 Unrealized +16.4%

ORCL Oracle Corporation 4.0%

Value ($000) $139,398 Shares 1,684,978 Est. Cost $59.02 Unrealized +30.4%

WFC Wells Fargo & Company 3.7%

Value ($000) $127,397 Shares 2,628,916 Est. Cost $40.44 Unrealized +19.9%

— SVB Financial Group 3.6%

Value ($000) $123,984 Shares 221,618 Est. Cost $374.63 Unrealized —

NXPI NXP Semiconductors NV 3.4%

Value ($000) $116,933 Shares 631,797 Est. Cost $120.33 Unrealized +52.0%

ELAN Elanco Animal Health Inc. 3.3%

Value ($000) $112,547 Shares 4,313,804 Est. Cost $29.02 Unrealized -8.2%

LEN Lennar Corporation 3.2%

Value ($000) $111,056 Shares 1,368,189 Est. Cost $71.15 Unrealized +19.4%

OGN Organon & Company 3.2%

Value ($000) $111,000 Shares 3,177,784 Est. Cost $26.87 Unrealized +6.3%

PVH PVH Corp. 3.2%

Value ($000) $110,775 Shares 1,445,954 Est. Cost $91.90 Unrealized 0.0%

MS Morgan Stanley 3.2%

Value ($000) $110,146 Shares 1,260,247 Est. Cost $41.99 Unrealized +101.5%

PCAR PACCAR, Inc. 3.2%

Value ($000) $110,008 Shares 1,249,098 Est. Cost $47.19 Unrealized +11.1%

MRK Merck & Co. Inc. 3.1%

Value ($000) $107,534 Shares 1,310,596 Est. Cost $52.20 Unrealized +33.8%

PFE Pfizer Inc. 3.0%

Value ($000) $101,687 Shares 1,964,209 Est. Cost $29.52 Unrealized +43.9%

COF Capital One Financial Corp 2.9%

Value ($000) $98,310 Shares 748,803 Est. Cost $68.02 Unrealized +99.8%

XRAY Dentsply Sirona Inc. 2.8%

Value ($000) $97,926 Shares 1,989,565 Est. Cost $47.79 Unrealized +10.6%

BAC Bank of America Corporation 2.8%

Value ($000) $96,387 Shares 2,338,366 Est. Cost $21.05 Unrealized +93.9%

VNT Vontier Corporation 2.7%

Value ($000) $93,867 Shares 3,696,991 Est. Cost $31.67 Unrealized -16.6%

BRK/B Berkshire Hathaway, Inc. Cl B 2.7%

Value ($000) $92,351 Shares 261,684 Est. Cost $166.36 Unrealized +94.4%

GOOGL Alphabet Inc. Cl A 2.7%

Value ($000) $91,823 Shares 33,014 Est. Cost $58.60 Unrealized +130.0%

— Aptiv PLC 2.7%

Value ($000) $91,495 Shares 764,308 Est. Cost $119.71 Unrealized —

VSCO Victoria's Secret & Co 2.6%

Value ($000) $89,991 Shares 1,752,152 Est. Cost $54.40 Unrealized 0.0%

— Alleghany Corporation 2.6%

Value ($000) $89,920 Shares 106,163 Est. Cost $542.33 Unrealized —

GM General Motors Company 2.6%

Value ($000) $89,428 Shares 2,044,527 Est. Cost $48.17 Unrealized 0.0%

CTRA Coterra Energy, Inc. 2.5%

Value ($000) $85,122 Shares 3,156,178 Est. Cost $14.63 Unrealized +31.5%

BKR Baker Hughes Company 2.4%

Value ($000) $83,222 Shares 2,285,697 Est. Cost $20.48 Unrealized +35.2%

HOLX Hologic Inc. 2.3%

Value ($000) $79,621 Shares 1,036,464 Est. Cost $71.91 Unrealized 0.0%

ELV Anthem, Inc. 2.3%

Value ($000) $78,128 Shares 159,049 Est. Cost $293.90 Unrealized +47.2%

SGI Tempur Sealy International 2.2%

Value ($000) $76,365 Shares 2,735,145 Est. Cost $36.84 Unrealized 0.0%

CI Cigna Corporation 2.1%

Value ($000) $73,664 Shares 307,434 Est. Cost $178.18 Unrealized +22.5%

IP International Paper Company 2.1%

Value ($000) $72,537 Shares 1,571,756 Est. Cost $31.31 Unrealized +23.5%

CAG Conagra Brands, Inc. 2.1%

Value ($000) $72,464 Shares 2,158,602 Est. Cost $28.58 Unrealized -0.9%

VZ Verizon Communications Inc 1.8%

Value ($000) $63,362 Shares 1,243,849 Est. Cost $42.27 Unrealized -1.8%

ST Sensata Technologies Holdings plc 0.0%

Value ($000) $1,177 Shares 23,137 Est. Cost $47.04 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	Flex Ltd.	8,715,075	$161,665	4.7%	$9.76	+30.8%	COMMON	Y2573F102
PRGO	Perrigo Company plc	3,695,455	$142,016	4.1%	$47.49	-19.8%	COMMON	G97822103
VST	Vistra Corp.	6,026,788	$140,123	4.1%	$17.71	+16.4%	COMMON	92840M102
ORCL	Oracle Corporation	1,684,978	$139,398	4.0%	$59.02	+30.4%	COMMON	68389X105
WFC	Wells Fargo & Company	2,628,916	$127,397	3.7%	$40.44	+19.9%	COMMON	949746101
—	SVB Financial Group	221,618	$123,984	3.6%	$374.63	—	COMMON	78486Q101
NXPI	NXP Semiconductors NV	631,797	$116,933	3.4%	$120.33	+52.0%	COMMON	N6596X109
ELAN	Elanco Animal Health Inc.	4,313,804	$112,547	3.3%	$29.02	-8.2%	COMMON	28414H103
LEN	Lennar Corporation	1,368,189	$111,056	3.2%	$71.15	+19.4%	COMMON	526057104
OGN	Organon & Company	3,177,784	$111,000	3.2%	$26.87	+6.3%	COMMON	68622V106
PVH	PVH Corp.	1,445,954	$110,775	3.2%	$91.90	0.0%	COMMON	693656100
MS	Morgan Stanley	1,260,247	$110,146	3.2%	$41.99	+101.5%	COMMON	617446448
PCAR	PACCAR, Inc.	1,249,098	$110,008	3.2%	$47.19	+11.1%	COMMON	693718108
MRK	Merck & Co. Inc.	1,310,596	$107,534	3.1%	$52.20	+33.8%	COMMON	58933Y105
PFE	Pfizer Inc.	1,964,209	$101,687	3.0%	$29.52	+43.9%	COMMON	717081103
COF	Capital One Financial Corp	748,803	$98,310	2.9%	$68.02	+99.8%	COMMON	14040H105
XRAY	Dentsply Sirona Inc.	1,989,565	$97,926	2.8%	$47.79	+10.6%	COMMON	24906P109
BAC	Bank of America Corporation	2,338,366	$96,387	2.8%	$21.05	+93.9%	COMMON	060505104
VNT	Vontier Corporation	3,696,991	$93,867	2.7%	$31.67	-16.6%	COMMON	928881101
BRK/B	Berkshire Hathaway, Inc. Cl B	261,684	$92,351	2.7%	$166.36	+94.4%	COMMON	084670702
GOOGL	Alphabet Inc. Cl A	33,014	$91,823	2.7%	$58.60	+130.0%	COMMON	02079K305
—	Aptiv PLC	764,308	$91,495	2.7%	$119.71	—	COMMON	G6095L109
VSCO	Victoria's Secret & Co	1,752,152	$89,991	2.6%	$54.40	0.0%	COMMON	926400102
—	Alleghany Corporation	106,163	$89,920	2.6%	$542.33	—	COMMON	017175100
GM	General Motors Company	2,044,527	$89,428	2.6%	$48.17	0.0%	COMMON	37045V100
CTRA	Coterra Energy, Inc.	3,156,178	$85,122	2.5%	$14.63	+31.5%	COMMON	127097103
BKR	Baker Hughes Company	2,285,697	$83,222	2.4%	$20.48	+35.2%	COMMON	05722G100
HOLX	Hologic Inc.	1,036,464	$79,621	2.3%	$71.91	0.0%	COMMON	436440101
ELV	Anthem, Inc.	159,049	$78,128	2.3%	$293.90	+47.2%	COMMON	036752103
SGI	Tempur Sealy International	2,735,145	$76,365	2.2%	$36.84	0.0%	COMMON	88023U101
CI	Cigna Corporation	307,434	$73,664	2.1%	$178.18	+22.5%	COMMON	125523100
IP	International Paper Company	1,571,756	$72,537	2.1%	$31.31	+23.5%	COMMON	460146103
CAG	Conagra Brands, Inc.	2,158,602	$72,464	2.1%	$28.58	-0.9%	COMMON	205887102
VZ	Verizon Communications Inc	1,243,849	$63,362	1.8%	$42.27	-1.8%	COMMON	92343V104
ST	Sensata Technologies Holdings plc	23,137	$1,177	0.0%	$47.04	+21.1%	COMMON	G8060N102