SOUND SHORE MANAGEMENT INC /CT/ Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$3.4T
Holdings
38
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corporation | 4,770,978 | $144.6B | 4.30% | |
| 2 | COFCapital One Financial Corp | 1,356,851 | $134.1B | 3.99% | |
| 3 | DWDMorgan Stanley | 1,901,407 | $130.3B | 3.88% | |
| 4 | ORCLOracle Corporation | 1,947,719 | $126.0B | 3.75% | |
| 5 | TRVCCitiGroup, Inc. | 2,014,785 | $124.2B | 3.70% | |
| 6 | CICIGNA Corporation | 593,977 | $123.7B | 3.68% | |
| 7 | YUSDAlleghany Corporation | 187,847 | $113.4B | 3.37% | |
| 8 | FLEXFlex Ltd. | 6,243,065 | $112.3B | 3.34% | |
| 9 | MRKMerck & Co. Inc. | 1,348,746 | $110.3B | 3.28% | |
| 10 | CMCSAComcast Corporation Class A | 2,080,273 | $109.0B | 3.24% | |
| 11 | MGAMagna International Inc. | 1,387,595 | $98.2B | 2.92% | |
| 12 | PRGOPerrigo Company plc | 2,196,209 | $98.2B | 2.92% | |
| 13 | STSensata Technologies Holdings plc | 1,860,197 | $98.1B | 2.92% | |
| 14 | BKNGBooking Holdings Inc. | 40,464 | $90.1B | 2.68% | |
| 15 | BRK/BBerkshire Hathaway, Inc. Cl B | 379,941 | $88.1B | 2.62% | |
| 16 | IPInternational Paper Company | 1,740,463 | $86.5B | 2.57% | |
| 17 | FISVFiserv, Inc. | 728,901 | $83.0B | 2.47% | |
| 18 | PFEPfizer Inc. | 2,247,015 | $82.7B | 2.46% | |
| 19 | XRAYDentsply Sirona Inc. | 1,517,005 | $79.4B | 2.36% | |
| 20 | LENLennar Corporation | 1,012,607 | $77.2B | 2.30% | |
| 21 | ELANElanco Animal Health Inc. | 2,498,980 | $76.6B | 2.28% | |
| 22 | APTVAptiv PLC | 579,664 | $75.5B | 2.25% | |
| 23 | EOGEOG Resources, Inc. | 1,509,715 | $75.3B | 2.24% | |
| 24 | HSICHenry Schein Inc. | 1,115,420 | $74.6B | 2.22% | |
| 25 | CAGConagra Brands, Inc. | 2,049,628 | $74.3B | 2.21% | |
| 26 | WABWabtec Corporation | 1,009,137 | $73.9B | 2.20% | |
| 27 | BXThe Blackstone Group Inc. | 1,122,996 | $72.8B | 2.16% | |
| 28 | SIVBEURSVB Financial Group | 184,162 | $71.4B | 2.12% | |
| 29 | ELVAnthem, Inc. | 221,446 | $71.1B | 2.12% | |
| 30 | CBChubb Limited | 457,938 | $70.5B | 2.10% | |
| 31 | CTRACabot Oil & Gas Corporatio | 4,327,745 | $70.5B | 2.10% | |
| 32 | AMATApplied Materials | 806,715 | $69.6B | 2.07% | |
| 33 | NXPINXP Semiconductors NV | 433,687 | $69.0B | 2.05% | |
| 34 | ETNEaton Corporation PLC | 533,033 | $64.0B | 1.90% | |
| 35 | UNHUnitedHealth Group Inc. | 180,874 | $63.4B | 1.89% | |
| 36 | WMTWalmart Inc. | 427,851 | $61.7B | 1.83% | |
| 37 | GOOGLAlphabet Inc. Cl A | 34,878 | $61.1B | 1.82% | |
| 38 | WHRWhirlpool Corporation | 315,825 | $57.0B | 1.70% |