Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $2,731,140 (100.0% shares, 0.0% debt)

Holdings (36)

VST Vistra Corp. 4.6%

Value ($000) $124,344 Shares 5,441,743 Est. Cost $17.71 Unrealized +30.7%

PRGO Perrigo Company plc 4.2%

Value ($000) $115,068 Shares 2,836,282 Est. Cost $47.49 Unrealized -21.8%

WFC Wells Fargo & Company 3.7%

Value ($000) $100,935 Shares 2,576,841 Est. Cost $40.44 Unrealized -1.2%

FLEX Flex Ltd. 3.6%

Value ($000) $98,916 Shares 6,835,944 Est. Cost $9.76 Unrealized +26.9%

LEN Lennar Corporation 3.6%

Value ($000) $98,832 Shares 1,400,484 Est. Cost $71.11 Unrealized -2.4%

ORCL Oracle Corporation 3.5%

Value ($000) $95,437 Shares 1,365,927 Est. Cost $59.02 Unrealized +18.3%

PCAR PACCAR, Inc. 3.5%

Value ($000) $95,030 Shares 1,154,116 Est. Cost $47.19 Unrealized +2.9%

PVH PVH Corp. 3.4%

Value ($000) $93,946 Shares 1,651,076 Est. Cost $89.01 Unrealized -22.9%

— SVB Financial Group 3.4%

Value ($000) $91,964 Shares 232,826 Est. Cost $375.61 Unrealized —

MS Morgan Stanley 3.2%

Value ($000) $88,644 Shares 1,165,446 Est. Cost $41.99 Unrealized +72.5%

NXPI NXP Semiconductors NV 3.2%

Value ($000) $86,625 Shares 585,185 Est. Cost $120.33 Unrealized +34.5%

OGN Organon & Company 3.1%

Value ($000) $86,021 Shares 2,548,772 Est. Cost $26.87 Unrealized +9.8%

ELAN Elanco Animal Health Inc. 2.9%

Value ($000) $79,629 Shares 4,056,486 Est. Cost $29.02 Unrealized -18.4%

KMI Kinder Morgan, Inc. 2.9%

Value ($000) $78,705 Shares 4,695,997 Est. Cost $15.32 Unrealized 0.0%

VNT Vontier Corporation 2.8%

Value ($000) $77,260 Shares 3,360,578 Est. Cost $31.67 Unrealized -19.1%

VSCO Victoria's Secret & Co 2.8%

Value ($000) $76,296 Shares 2,727,789 Est. Cost $50.43 Unrealized -14.1%

COF Capital One Financial Corp 2.6%

Value ($000) $72,224 Shares 693,194 Est. Cost $68.02 Unrealized +68.2%

CAH Cardinal Health, Inc. 2.6%

Value ($000) $72,222 Shares 1,381,718 Est. Cost $52.64 Unrealized 0.0%

CAG Conagra Brands, Inc. 2.6%

Value ($000) $70,650 Shares 2,063,365 Est. Cost $28.58 Unrealized -0.1%

FDX FedEx Corporation 2.5%

Value ($000) $69,220 Shares 305,324 Est. Cost $196.73 Unrealized 0.0%

AMAT Applied Materials, Inc. 2.5%

Value ($000) $68,083 Shares 748,332 Est. Cost $106.08 Unrealized 0.0%

HOLX Hologic Inc. 2.4%

Value ($000) $66,400 Shares 958,159 Est. Cost $71.91 Unrealized +3.2%

BRK/B Berkshire Hathaway, Inc. Cl B 2.4%

Value ($000) $66,147 Shares 242,280 Est. Cost $166.36 Unrealized +88.6%

BKR Baker Hughes Company 2.4%

Value ($000) $65,578 Shares 2,271,496 Est. Cost $20.48 Unrealized +51.2%

SGI Tempur Sealy International 2.4%

Value ($000) $65,038 Shares 3,043,441 Est. Cost $35.72 Unrealized -27.9%

PFE Pfizer Inc. 2.3%

Value ($000) $63,265 Shares 1,206,654 Est. Cost $29.52 Unrealized +42.2%

VZ Verizon Communications Inc 2.3%

Value ($000) $62,017 Shares 1,222,017 Est. Cost $42.27 Unrealized -5.1%

IP International Paper Company 2.2%

Value ($000) $61,109 Shares 1,460,897 Est. Cost $31.31 Unrealized +25.6%

MRK Merck & Co. Inc. 2.2%

Value ($000) $60,401 Shares 662,514 Est. Cost $52.20 Unrealized +51.7%

ELV Elevance Health Inc. 2.2%

Value ($000) $60,389 Shares 125,137 Est. Cost $293.90 Unrealized +59.7%

GM General Motors Company 2.2%

Value ($000) $59,377 Shares 1,869,544 Est. Cost $48.17 Unrealized -24.9%

CTRA Coterra Energy, Inc. 2.1%

Value ($000) $57,124 Shares 2,214,964 Est. Cost $14.63 Unrealized +75.2%

FRCB First Republic Bank 2.1%

Value ($000) $56,849 Shares 394,239 Est. Cost $148.91 Unrealized 0.0%

GOOGL Alphabet Inc. Cl A 2.0%

Value ($000) $55,580 Shares 25,504 Est. Cost $58.60 Unrealized +99.4%

BAC Bank of America Corporation 1.8%

Value ($000) $50,054 Shares 1,607,915 Est. Cost $21.05 Unrealized +55.5%

— Alleghany Corporation 1.5%

Value ($000) $41,761 Shares 50,127 Est. Cost $542.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Corp.	5,441,743	$124,344	4.6%	$17.71	+30.7%	COMMON	92840M102
PRGO	Perrigo Company plc	2,836,282	$115,068	4.2%	$47.49	-21.8%	COMMON	G97822103
WFC	Wells Fargo & Company	2,576,841	$100,935	3.7%	$40.44	-1.2%	COMMON	949746101
FLEX	Flex Ltd.	6,835,944	$98,916	3.6%	$9.76	+26.9%	COMMON	Y2573F102
LEN	Lennar Corporation	1,400,484	$98,832	3.6%	$71.11	-2.4%	COMMON	526057104
ORCL	Oracle Corporation	1,365,927	$95,437	3.5%	$59.02	+18.3%	COMMON	68389X105
PCAR	PACCAR, Inc.	1,154,116	$95,030	3.5%	$47.19	+2.9%	COMMON	693718108
PVH	PVH Corp.	1,651,076	$93,946	3.4%	$89.01	-22.9%	COMMON	693656100
—	SVB Financial Group	232,826	$91,964	3.4%	$375.61	—	COMMON	78486Q101
MS	Morgan Stanley	1,165,446	$88,644	3.2%	$41.99	+72.5%	COMMON	617446448
NXPI	NXP Semiconductors NV	585,185	$86,625	3.2%	$120.33	+34.5%	COMMON	N6596X109
OGN	Organon & Company	2,548,772	$86,021	3.1%	$26.87	+9.8%	COMMON	68622V106
ELAN	Elanco Animal Health Inc.	4,056,486	$79,629	2.9%	$29.02	-18.4%	COMMON	28414H103
KMI	Kinder Morgan, Inc.	4,695,997	$78,705	2.9%	$15.32	0.0%	COMMON	49456B101
VNT	Vontier Corporation	3,360,578	$77,260	2.8%	$31.67	-19.1%	COMMON	928881101
VSCO	Victoria's Secret & Co	2,727,789	$76,296	2.8%	$50.43	-14.1%	COMMON	926400102
COF	Capital One Financial Corp	693,194	$72,224	2.6%	$68.02	+68.2%	COMMON	14040H105
CAH	Cardinal Health, Inc.	1,381,718	$72,222	2.6%	$52.64	0.0%	COMMON	14149Y108
CAG	Conagra Brands, Inc.	2,063,365	$70,650	2.6%	$28.58	-0.1%	COMMON	205887102
FDX	FedEx Corporation	305,324	$69,220	2.5%	$196.73	0.0%	COMMON	31428X106
AMAT	Applied Materials, Inc.	748,332	$68,083	2.5%	$106.08	0.0%	COMMON	038222105
HOLX	Hologic Inc.	958,159	$66,400	2.4%	$71.91	+3.2%	COMMON	436440101
BRK/B	Berkshire Hathaway, Inc. Cl B	242,280	$66,147	2.4%	$166.36	+88.6%	COMMON	084670702
BKR	Baker Hughes Company	2,271,496	$65,578	2.4%	$20.48	+51.2%	COMMON	05722G100
SGI	Tempur Sealy International	3,043,441	$65,038	2.4%	$35.72	-27.9%	COMMON	88023U101
PFE	Pfizer Inc.	1,206,654	$63,265	2.3%	$29.52	+42.2%	COMMON	717081103
VZ	Verizon Communications Inc	1,222,017	$62,017	2.3%	$42.27	-5.1%	COMMON	92343V104
IP	International Paper Company	1,460,897	$61,109	2.2%	$31.31	+25.6%	COMMON	460146103
MRK	Merck & Co. Inc.	662,514	$60,401	2.2%	$52.20	+51.7%	COMMON	58933Y105
ELV	Elevance Health Inc.	125,137	$60,389	2.2%	$293.90	+59.7%	COMMON	036752103
GM	General Motors Company	1,869,544	$59,377	2.2%	$48.17	-24.9%	COMMON	37045V100
CTRA	Coterra Energy, Inc.	2,214,964	$57,124	2.1%	$14.63	+75.2%	COMMON	127097103
FRCB	First Republic Bank	394,239	$56,849	2.1%	$148.91	0.0%	COMMON	33616C100
GOOGL	Alphabet Inc. Cl A	25,504	$55,580	2.0%	$58.60	+99.4%	COMMON	02079K305
BAC	Bank of America Corporation	1,607,915	$50,054	1.8%	$21.05	+55.5%	COMMON	060505104
—	Alleghany Corporation	50,127	$41,761	1.5%	$542.33	—	COMMON	017175100