SOUND SHORE MANAGEMENT INC /CT/ Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.7T
Holdings
36
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVistra Corp. | 5,441,743 | $124.3B | 4.55% | |
| 2 | PRGOPerrigo Company plc | 2,836,282 | $115.1B | 4.21% | |
| 3 | WFCWells Fargo & Company | 2,576,841 | $100.9B | 3.70% | |
| 4 | FLEXFlex Ltd. | 6,835,944 | $98.9B | 3.62% | |
| 5 | LENLennar Corporation | 1,400,484 | $98.8B | 3.62% | |
| 6 | ORCLOracle Corporation | 1,365,927 | $95.4B | 3.49% | |
| 7 | PCARPACCAR, Inc. | 1,154,116 | $95.0B | 3.48% | |
| 8 | PVHPVH Corp. | 1,651,076 | $93.9B | 3.44% | |
| 9 | SIVBEURSVB Financial Group | 232,826 | $92.0B | 3.37% | |
| 10 | DWDMorgan Stanley | 1,165,446 | $88.6B | 3.25% | |
| 11 | NXPINXP Semiconductors NV | 585,185 | $86.6B | 3.17% | |
| 12 | OGNOrganon & Company | 2,548,772 | $86.0B | 3.15% | |
| 13 | ELANElanco Animal Health Inc. | 4,056,486 | $79.6B | 2.92% | |
| 14 | KMIKinder Morgan, Inc. | 4,695,997 | $78.7B | 2.88% | |
| 15 | VNTVontier Corporation | 3,360,578 | $77.3B | 2.83% | |
| 16 | VSCOVictoria's Secret & Co | 2,727,789 | $76.3B | 2.79% | |
| 17 | COFCapital One Financial Corp | 693,194 | $72.2B | 2.64% | |
| 18 | CAHCardinal Health, Inc. | 1,381,718 | $72.2B | 2.64% | |
| 19 | CAGConagra Brands, Inc. | 2,063,365 | $70.7B | 2.59% | |
| 20 | FDXFedEx Corporation | 305,324 | $69.2B | 2.53% | |
| 21 | AMATApplied Materials, Inc. | 748,332 | $68.1B | 2.49% | |
| 22 | HOLXHologic Inc. | 958,159 | $66.4B | 2.43% | |
| 23 | BRK/BBerkshire Hathaway, Inc. Cl B | 242,280 | $66.1B | 2.42% | |
| 24 | BKRBaker Hughes Company | 2,271,496 | $65.6B | 2.40% | |
| 25 | TPDTempur Sealy International | 3,043,441 | $65.0B | 2.38% | |
| 26 | PFEPfizer Inc. | 1,206,654 | $63.3B | 2.32% | |
| 27 | BACVerizon Communications Inc | 1,222,017 | $62.0B | 2.27% | |
| 28 | IPInternational Paper Company | 1,460,897 | $61.1B | 2.24% | |
| 29 | MRKMerck & Co. Inc. | 662,514 | $60.4B | 2.21% | |
| 30 | ELVElevance Health Inc. | 125,137 | $60.4B | 2.21% | |
| 31 | GMGeneral Motors Company | 1,869,544 | $59.4B | 2.17% | |
| 32 | CTRACoterra Energy, Inc. | 2,214,964 | $57.1B | 2.09% | |
| 33 | FRCBFirst Republic Bank | 394,239 | $56.8B | 2.08% | |
| 34 | GOOGLAlphabet Inc. Cl A | 25,504 | $55.6B | 2.04% | |
| 35 | BACBank of America Corporation | 1,607,915 | $50.1B | 1.83% | |
| 36 | YUSDAlleghany Corporation | 50,127 | $41.8B | 1.53% |