SOUND SHORE MANAGEMENT INC /CT/ Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$3.2T
Holdings
40
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLOracle Corporation | 2,318,626 | $138.4B | 4.32% | |
| 2 | CMCSAComcast Corporation Class A | 2,397,771 | $110.9B | 3.46% | |
| 3 | CICIGNA Corporation | 653,776 | $110.8B | 3.46% | |
| 4 | BACBank of America Corporation | 4,584,116 | $110.4B | 3.45% | |
| 5 | DWDMorgan Stanley | 2,235,887 | $108.1B | 3.38% | |
| 6 | COFCapital One Financial Corp | 1,495,189 | $107.4B | 3.36% | |
| 7 | PRGOPerrigo Company plc | 2,189,810 | $100.5B | 3.14% | |
| 8 | PFEPfizer Inc. | 2,693,226 | $98.8B | 3.09% | |
| 9 | TRVCCitiGroup, Inc. | 2,219,884 | $95.7B | 2.99% | |
| 10 | YUSDAlleghany Corporation | 181,876 | $94.7B | 2.96% | |
| 11 | CBChubb Limited | 813,857 | $94.5B | 2.95% | |
| 12 | BRK/BBerkshire Hathaway, Inc. Cl B | 438,632 | $93.4B | 2.92% | |
| 13 | STSensata Technologies Holdings plc | 2,119,726 | $91.4B | 2.86% | |
| 14 | MRKMerck & Co. Inc. | 1,048,956 | $87.0B | 2.72% | |
| 15 | ETNEaton Corporation PLC | 841,051 | $85.8B | 2.68% | |
| 16 | NXPINXP Semiconductors NV | 682,375 | $85.2B | 2.66% | |
| 17 | AMATApplied Materials | 1,430,964 | $85.1B | 2.66% | |
| 18 | ELANElanco Animal Health Inc. | 2,971,851 | $83.0B | 2.59% | |
| 19 | BXThe Blackstone Group Inc. | 1,568,401 | $81.9B | 2.56% | |
| 20 | BKNGBooking Holdings Inc. | 47,477 | $81.2B | 2.54% | |
| 21 | SIVBEURSVB Financial Group | 335,011 | $80.6B | 2.52% | |
| 22 | LENLennar Corporation | 922,412 | $75.3B | 2.35% | |
| 23 | XRAYDentsply Sirona Inc. | 1,713,800 | $74.9B | 2.34% | |
| 24 | UNHUnitedHealth Group Inc. | 235,833 | $73.5B | 2.30% | |
| 25 | MGAMagna International Inc. | 1,600,259 | $73.2B | 2.29% | |
| 26 | APTVAptiv PLC | 788,878 | $72.3B | 2.26% | |
| 27 | FISVFiserv, Inc. | 692,822 | $71.4B | 2.23% | |
| 28 | TMOThermo Fisher Scientific, Inc. | 160,052 | $70.7B | 2.21% | |
| 29 | IPInternational Paper Company | 1,741,597 | $70.6B | 2.21% | |
| 30 | WABWabtec Corporation | 1,136,967 | $70.4B | 2.20% | |
| 31 | WMTWalmart Inc. | 501,402 | $70.2B | 2.19% | |
| 32 | WHRWhirlpool Corporation | 378,045 | $69.5B | 2.17% | |
| 33 | CTRACabot Oil & Gas Corporatio | 3,949,616 | $68.6B | 2.14% | |
| 34 | FLEXFlex Ltd. | 6,115,145 | $68.1B | 2.13% | |
| 35 | HSICHenry Schein Inc. | 1,098,380 | $64.6B | 2.02% | |
| 36 | EOGEOG Resources, Inc. | 1,722,158 | $61.9B | 1.93% | |
| 37 | GOOGLAlphabet Inc. Cl A | 41,274 | $60.5B | 1.89% | |
| 38 | LRCXEURLam Research Corporation | 180,179 | $59.8B | 1.87% | |
| 39 | BACVerizon Communications Inc. | 16,200 | $964.0M | 0.03% | |
| 40 | ADIAnalog Devices, Inc. | 4,600 | $537.0M | 0.02% |