Sound Shore Management

Sound Shore Management as of Sept. 30, 2021

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Common (FLEX) 4.2 $148M 8.4M 17.68
Perrigo Company Common (PRGO) 4.0 $141M 3.0M 47.33
Wells Fargo & Company Common (WFC) 3.9 $140M 3.0M 46.41
Bank of America Corporation Common (BAC) 3.7 $129M 3.0M 42.45
Vistra Corp. Common (VST) 3.6 $127M 7.4M 17.10
CIGNA Corporation Common (CI) 3.5 $126M 628k 200.16
Merck & Co Common (MRK) 3.5 $126M 1.7M 75.11
Alleghany Corporation Common 3.2 $113M 181k 624.41
Oracle Corporation Common (ORCL) 3.1 $111M 1.3M 87.13
Capital One Financial Corp Common (COF) 3.1 $110M 679k 161.97
Morgan Stanley Common (MS) 3.1 $108M 1.1M 97.31
NXP Semiconductors NV Common (NXPI) 3.0 $108M 551k 195.87
Fiserv Common (FI) 3.0 $106M 979k 108.50
Henry Schein Common (HSIC) 2.8 $99M 1.3M 76.16
Dentsply Sirona Common (XRAY) 2.7 $95M 1.6M 58.05
Organon & Company Common (OGN) 2.7 $94M 2.9M 32.79
Verizon Communications Common (VZ) 2.6 $93M 1.7M 54.01
Comcast Corporation Class A Common (CMCSA) 2.6 $92M 1.7M 55.93
Conagra Brands Common (CAG) 2.6 $90M 2.7M 33.87
Anthem Common (ELV) 2.6 $90M 242k 372.80
Cabot Oil & Gas Corporatio Common (CTRA) 2.5 $90M 4.1M 21.76
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.5 $89M 325k 272.94
Sensata Technologies Holdings Common (ST) 2.5 $88M 1.6M 54.72
Lennar Corporation Common (LEN) 2.5 $88M 936k 93.68
RenaissanceRe Holdings Common (RNR) 2.4 $85M 611k 139.40
Vontier Corporation Common (VNT) 2.4 $85M 2.5M 33.60
Baker Hughes Company Common (BKR) 2.4 $84M 3.4M 24.73
Magna International Common (MGA) 2.4 $84M 1.1M 75.24
Alphabet Inc. Cl A Common (GOOGL) 2.4 $84M 31k 2673.52
SVB Financial Group Common (SIVBQ) 2.3 $82M 126k 646.88
Pfizer Common (PFE) 2.3 $81M 1.9M 43.01
Wabtec Corporation Common (WAB) 2.2 $77M 896k 86.21
Paccar Common (PCAR) 2.0 $72M 910k 78.92
Elanco Animal Health Common (ELAN) 2.0 $71M 2.2M 31.89
EOG Resources Common (EOG) 2.0 $70M 868k 80.27
International Paper Company Common (IP) 1.9 $66M 1.2M 55.92