SOUND SHORE MANAGEMENT INC /CT/ Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$3.4T
Holdings
35
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. | 8,715,075 | $161.7B | 4.69% | |
| 2 | PRGOPerrigo Company plc | 3,695,455 | $142.0B | 4.12% | |
| 3 | VSTVistra Corp. | 6,026,788 | $140.1B | 4.07% | |
| 4 | ORCLOracle Corporation | 1,684,978 | $139.4B | 4.05% | |
| 5 | WFCWells Fargo & Company | 2,628,916 | $127.4B | 3.70% | |
| 6 | SIVBEURSVB Financial Group | 221,618 | $124.0B | 3.60% | |
| 7 | NXPINXP Semiconductors NV | 631,797 | $116.9B | 3.40% | |
| 8 | ELANElanco Animal Health Inc. | 4,313,804 | $112.5B | 3.27% | |
| 9 | LENLennar Corporation | 1,368,189 | $111.1B | 3.23% | |
| 10 | OGNOrganon & Company | 3,177,784 | $111.0B | 3.22% | |
| 11 | PVHPVH Corp. | 1,445,954 | $110.8B | 3.22% | |
| 12 | DWDMorgan Stanley | 1,260,247 | $110.1B | 3.20% | |
| 13 | PCARPACCAR, Inc. | 1,249,098 | $110.0B | 3.19% | |
| 14 | MRKMerck & Co. Inc. | 1,310,596 | $107.5B | 3.12% | |
| 15 | PFEPfizer Inc. | 1,964,209 | $101.7B | 2.95% | |
| 16 | COFCapital One Financial Corp | 748,803 | $98.3B | 2.86% | |
| 17 | XRAYDentsply Sirona Inc. | 1,989,565 | $97.9B | 2.84% | |
| 18 | BACBank of America Corporation | 2,338,366 | $96.4B | 2.80% | |
| 19 | VNTVontier Corporation | 3,696,991 | $93.9B | 2.73% | |
| 20 | BRK/BBerkshire Hathaway, Inc. Cl B | 261,684 | $92.4B | 2.68% | |
| 21 | GOOGLAlphabet Inc. Cl A | 33,014 | $91.8B | 2.67% | |
| 22 | APTVAptiv PLC | 764,308 | $91.5B | 2.66% | |
| 23 | VSCOVictoria's Secret & Co | 1,752,152 | $90.0B | 2.61% | |
| 24 | YUSDAlleghany Corporation | 106,163 | $89.9B | 2.61% | |
| 25 | GMGeneral Motors Company | 2,044,527 | $89.4B | 2.60% | |
| 26 | CTRACoterra Energy, Inc. | 3,156,178 | $85.1B | 2.47% | |
| 27 | BKRBaker Hughes Company | 2,285,697 | $83.2B | 2.42% | |
| 28 | HOLXHologic Inc. | 1,036,464 | $79.6B | 2.31% | |
| 29 | ELVAnthem, Inc. | 159,049 | $78.1B | 2.27% | |
| 30 | TPDTempur Sealy International | 2,735,145 | $76.4B | 2.22% | |
| 31 | CICigna Corporation | 307,434 | $73.7B | 2.14% | |
| 32 | IPInternational Paper Company | 1,571,756 | $72.5B | 2.11% | |
| 33 | CAGConagra Brands, Inc. | 2,158,602 | $72.5B | 2.10% | |
| 34 | BACVerizon Communications Inc | 1,243,849 | $63.4B | 1.84% | |
| 35 | STSensata Technologies Holdings plc | 23,137 | $1.2B | 0.03% |