SOUND SHORE MANAGEMENT INC /CT/ Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$3.5T
Holdings
36
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. | 8,362,815 | $147.9B | 4.17% | |
| 2 | PRGOPerrigo Company plc | 2,980,308 | $141.1B | 3.98% | |
| 3 | WFCWells Fargo & Company | 3,012,253 | $139.8B | 3.95% | |
| 4 | BACBank of America Corporation | 3,045,974 | $129.3B | 3.65% | |
| 5 | VSTVistra Corp. | 7,425,918 | $127.0B | 3.59% | |
| 6 | CICIGNA Corporation | 627,532 | $125.6B | 3.55% | |
| 7 | MRKMerck & Co. Inc. | 1,671,798 | $125.6B | 3.55% | |
| 8 | YUSDAlleghany Corporation | 181,300 | $113.2B | 3.20% | |
| 9 | ORCLOracle Corporation | 1,274,623 | $111.1B | 3.14% | |
| 10 | COFCapital One Financial Corp | 679,080 | $110.0B | 3.11% | |
| 11 | DWDMorgan Stanley | 1,113,324 | $108.3B | 3.06% | |
| 12 | NXPINXP Semiconductors NV | 550,683 | $107.9B | 3.05% | |
| 13 | FISVFiserv, Inc. | 978,499 | $106.2B | 3.00% | |
| 14 | HSICHenry Schein Inc. | 1,305,352 | $99.4B | 2.81% | |
| 15 | XRAYDentsply Sirona Inc. | 1,638,290 | $95.1B | 2.68% | |
| 16 | OGNOrganon & Company | 2,867,111 | $94.0B | 2.65% | |
| 17 | BACVerizon Communications Inc | 1,726,120 | $93.2B | 2.63% | |
| 18 | CMCSAComcast Corporation Class A | 1,651,691 | $92.4B | 2.61% | |
| 19 | CAGConagra Brands, Inc. | 2,669,606 | $90.4B | 2.55% | |
| 20 | ELVAnthem, Inc. | 242,329 | $90.3B | 2.55% | |
| 21 | CTRACabot Oil & Gas Corporatio | 4,131,650 | $89.9B | 2.54% | |
| 22 | BRK/BBerkshire Hathaway, Inc. Cl B | 325,051 | $88.7B | 2.50% | |
| 23 | STSensata Technologies Holdings plc | 1,612,205 | $88.2B | 2.49% | |
| 24 | LENLennar Corporation | 936,425 | $87.7B | 2.48% | |
| 25 | RNRRenaissanceRe Holdings | 611,136 | $85.2B | 2.41% | |
| 26 | VNTVontier Corporation | 2,513,555 | $84.5B | 2.38% | |
| 27 | BKRBaker Hughes Company | 3,401,080 | $84.1B | 2.37% | |
| 28 | MGAMagna International Inc. | 1,113,525 | $83.8B | 2.37% | |
| 29 | GOOGLAlphabet Inc. Cl A | 31,282 | $83.6B | 2.36% | |
| 30 | SIVBEURSVB Financial Group | 125,978 | $81.5B | 2.30% | |
| 31 | PFEPfizer Inc. | 1,892,801 | $81.4B | 2.30% | |
| 32 | WABWabtec Corporation | 895,742 | $77.2B | 2.18% | |
| 33 | PCARPACCAR, Inc. | 909,830 | $71.8B | 2.03% | |
| 34 | ELANElanco Animal Health Inc. | 2,236,297 | $71.3B | 2.01% | |
| 35 | EOGEOG Resources, Inc. | 867,796 | $69.7B | 1.97% | |
| 36 | IPInternational Paper Company | 1,175,348 | $65.7B | 1.86% |