SOUND SHORE MANAGEMENT INC /CT/ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$3.6T
Holdings
39
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. | 8,402,374 | $150.2B | 4.18% | |
| 2 | PRGOPerrigo Company plc | 2,975,770 | $136.4B | 3.80% | |
| 3 | VSTVistra Corp. | 6,889,795 | $127.8B | 3.56% | |
| 4 | YUSDAlleghany Corporation | 181,982 | $121.4B | 3.38% | |
| 5 | CICIGNA Corporation | 504,544 | $119.6B | 3.33% | |
| 6 | NXPINXP Semiconductors NV | 566,211 | $116.5B | 3.24% | |
| 7 | DWDMorgan Stanley | 1,240,906 | $113.8B | 3.16% | |
| 8 | COFCapital One Financial Corp | 682,885 | $105.6B | 2.94% | |
| 9 | FISVFiserv, Inc. | 985,522 | $105.3B | 2.93% | |
| 10 | XRAYDentsply Sirona Inc. | 1,646,481 | $104.2B | 2.90% | |
| 11 | MGAMagna International Inc. | 1,118,149 | $103.6B | 2.88% | |
| 12 | PFEPfizer Inc. | 2,599,378 | $101.8B | 2.83% | |
| 13 | CAGConagra Brands, Inc. | 2,682,429 | $97.6B | 2.71% | |
| 14 | WFCWells Fargo & Company | 2,152,119 | $97.5B | 2.71% | |
| 15 | HSICHenry Schein Inc. | 1,313,074 | $97.4B | 2.71% | |
| 16 | MRKMerck & Co. Inc. | 1,246,859 | $97.0B | 2.70% | |
| 17 | BACBank of America Corporation | 2,329,154 | $96.0B | 2.67% | |
| 18 | CMCSAComcast Corporation Class A | 1,658,724 | $94.6B | 2.63% | |
| 19 | STSensata Technologies Holdings plc | 1,619,170 | $93.9B | 2.61% | |
| 20 | ORCLOracle Corporation | 1,184,087 | $92.2B | 2.56% | |
| 21 | RNRRenaissanceRe Holdings | 613,812 | $91.3B | 2.54% | |
| 22 | BRK/BBerkshire Hathaway, Inc. Cl B | 326,516 | $90.7B | 2.52% | |
| 23 | ELVAnthem, Inc. | 216,091 | $82.5B | 2.30% | |
| 24 | ELANElanco Animal Health Inc. | 2,310,086 | $80.1B | 2.23% | |
| 25 | GOOGLAlphabet Inc. Cl A | 32,244 | $78.7B | 2.19% | |
| 26 | OGNOrganon & Company | 2,452,287 | $74.2B | 2.06% | |
| 27 | WABWabtec Corporation | 899,506 | $74.0B | 2.06% | |
| 28 | CBChubb Limited | 465,276 | $74.0B | 2.06% | |
| 29 | EOGEOG Resources, Inc. | 872,706 | $72.8B | 2.03% | |
| 30 | VNTVontier Corporation | 2,225,540 | $72.5B | 2.02% | |
| 31 | IPInternational Paper Company | 1,179,958 | $72.3B | 2.01% | |
| 32 | BACVerizon Communications Inc | 1,280,947 | $71.8B | 2.00% | |
| 33 | ETNEaton Corporation PLC | 476,461 | $70.6B | 1.96% | |
| 34 | LENLennar Corporation | 709,204 | $70.5B | 1.96% | |
| 35 | CTRACabot Oil & Gas Corporatio | 4,033,029 | $70.4B | 1.96% | |
| 36 | SIVBEURSVB Financial Group | 126,445 | $70.4B | 1.96% | |
| 37 | BXThe Blackstone Group Inc. | 721,553 | $70.1B | 1.95% | |
| 38 | BKRBaker Hughes Company | 2,989,507 | $68.4B | 1.90% | |
| 39 | UNHUnitedHealth Group Inc. | 168,049 | $67.3B | 1.87% |