SOUND SHORE MANAGEMENT INC /CT/ Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$3.4T
Holdings
38
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA Corporation | 542,394 | $131.1B | 3.83% | |
| 2 | BRK/BBerkshire Hathaway, Inc. Cl B | 510,790 | $130.5B | 3.81% | |
| 3 | BACBank of America Corporation | 3,333,385 | $129.0B | 3.77% | |
| 4 | ORCLOracle Corporation | 1,816,870 | $127.5B | 3.72% | |
| 5 | FLEXFlex Ltd. | 6,766,664 | $123.9B | 3.62% | |
| 6 | VSTVistra Corp. | 6,497,168 | $114.9B | 3.35% | |
| 7 | COFCapital One Financial Corp | 902,766 | $114.9B | 3.35% | |
| 8 | YUSDAlleghany Corporation | 183,263 | $114.8B | 3.35% | |
| 9 | FISVFiserv, Inc. | 905,278 | $107.8B | 3.15% | |
| 10 | DWDMorgan Stanley | 1,301,417 | $101.1B | 2.95% | |
| 11 | MGAMagna International Inc. | 1,140,691 | $100.4B | 2.93% | |
| 12 | MRKMerck & Co. Inc. | 1,258,593 | $97.0B | 2.83% | |
| 13 | PRGOPerrigo Company plc | 2,379,620 | $96.3B | 2.81% | |
| 14 | STSensata Technologies Holdings plc | 1,635,036 | $94.8B | 2.77% | |
| 15 | HSICHenry Schein Inc. | 1,356,150 | $93.9B | 2.74% | |
| 16 | EOGEOG Resources, Inc. | 1,277,012 | $92.6B | 2.71% | |
| 17 | CAGConagra Brands, Inc. | 2,439,674 | $91.7B | 2.68% | |
| 18 | CMCSAComcast Corporation Class A | 1,666,028 | $90.1B | 2.63% | |
| 19 | XRAYDentsply Sirona Inc. | 1,372,773 | $87.6B | 2.56% | |
| 20 | IPInternational Paper Company | 1,565,194 | $84.6B | 2.47% | |
| 21 | ELVAnthem, Inc. | 222,186 | $79.8B | 2.33% | |
| 22 | PFEPfizer Inc. | 2,182,333 | $79.1B | 2.31% | |
| 23 | LENLennar Corporation | 771,547 | $78.1B | 2.28% | |
| 24 | NXPINXP Semiconductors NV | 386,897 | $77.9B | 2.28% | |
| 25 | CTRACabot Oil & Gas Corporatio | 4,060,058 | $76.2B | 2.23% | |
| 26 | BACVerizon Communications Inc | 1,289,975 | $75.0B | 2.19% | |
| 27 | BXThe Blackstone Group Inc. | 1,004,912 | $74.9B | 2.19% | |
| 28 | WABWabtec Corporation | 940,744 | $74.5B | 2.17% | |
| 29 | CBChubb Limited | 468,814 | $74.1B | 2.16% | |
| 30 | WHRWhirlpool Corporation | 330,665 | $72.9B | 2.13% | |
| 31 | TRVCCitiGroup, Inc. | 980,935 | $71.4B | 2.08% | |
| 32 | BKNGBooking Holdings Inc. | 29,552 | $68.9B | 2.01% | |
| 33 | ELANElanco Animal Health Inc. | 2,328,662 | $68.6B | 2.00% | |
| 34 | ETNEaton Corporation PLC | 492,584 | $68.1B | 1.99% | |
| 35 | VNTVontier Corporation | 2,232,694 | $67.6B | 1.97% | |
| 36 | GOOGLAlphabet Inc. Cl A | 32,472 | $67.0B | 1.96% | |
| 37 | UNHUnitedHealth Group Inc. | 169,332 | $63.0B | 1.84% | |
| 38 | SIVBEURSVB Financial Group | 127,227 | $62.8B | 1.83% |