SOUND SHORE MANAGEMENT INC /CT/ Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$3.6T
Holdings
35
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVistra Corp. | 7,117,469 | $162.1B | 4.50% | |
| 2 | FLEXFlex Ltd. | 8,608,400 | $157.8B | 4.38% | |
| 3 | CICIGNA Corporation | 655,051 | $150.4B | 4.18% | |
| 4 | WFCWells Fargo & Company | 2,954,471 | $141.8B | 3.93% | |
| 5 | PFEPfizer Inc. | 2,312,985 | $136.6B | 3.79% | |
| 6 | PRGOPerrigo Company plc | 3,458,782 | $134.5B | 3.73% | |
| 7 | YUSDAlleghany Corporation | 196,048 | $130.9B | 3.63% | |
| 8 | MRKMerck & Co. Inc. | 1,633,518 | $125.2B | 3.47% | |
| 9 | NXPINXP Semiconductors NV | 538,838 | $122.7B | 3.41% | |
| 10 | PCARPACCAR, Inc. | 1,316,017 | $116.2B | 3.22% | |
| 11 | OGNOrganon & Company | 3,814,277 | $116.1B | 3.22% | |
| 12 | CAGConagra Brands, Inc. | 3,255,317 | $111.2B | 3.09% | |
| 13 | MGAMagna International Inc. | 1,365,824 | $110.5B | 3.07% | |
| 14 | DWDMorgan Stanley | 1,106,867 | $108.7B | 3.02% | |
| 15 | ORCLOracle Corporation | 1,230,911 | $107.3B | 2.98% | |
| 16 | BACBank of America Corporation | 2,403,431 | $106.9B | 2.97% | |
| 17 | STSensata Technologies Holdings plc | 1,702,468 | $105.0B | 2.92% | |
| 18 | XRAYDentsply Sirona Inc. | 1,857,985 | $103.7B | 2.88% | |
| 19 | ELVAnthem, Inc. | 218,453 | $101.3B | 2.81% | |
| 20 | HSICHenry Schein Inc. | 1,301,783 | $100.9B | 2.80% | |
| 21 | RNRRenaissanceRe Holdings | 578,595 | $98.0B | 2.72% | |
| 22 | COFCapital One Financial Corp | 658,457 | $95.5B | 2.65% | |
| 23 | VNTVontier Corporation | 3,072,396 | $94.4B | 2.62% | |
| 24 | BRK/BBerkshire Hathaway, Inc. Cl B | 314,449 | $94.0B | 2.61% | |
| 25 | ELANElanco Animal Health Inc. | 2,943,890 | $83.5B | 2.32% | |
| 26 | SIVBEURSVB Financial Group | 120,500 | $81.7B | 2.27% | |
| 27 | BKRBaker Hughes Company | 3,385,692 | $81.5B | 2.26% | |
| 28 | EOGEOG Resources, Inc. | 864,704 | $76.8B | 2.13% | |
| 29 | CTRACoterra Energy, Inc. | 4,004,221 | $76.1B | 2.11% | |
| 30 | LENLennar Corporation | 645,629 | $75.0B | 2.08% | |
| 31 | BACVerizon Communications Inc | 1,438,759 | $74.8B | 2.07% | |
| 32 | GOOGLAlphabet Inc. Cl A | 25,800 | $74.7B | 2.07% | |
| 33 | IPInternational Paper Company | 1,580,688 | $74.3B | 2.06% | |
| 34 | WABWabtec Corporation | 777,031 | $71.6B | 1.99% | |
| 35 | FISVFiserv, Inc. | 10,755 | $1.1B | 0.03% |