Sound Shore Management as of Dec. 31, 2021
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Corp. Common (VST) | 4.5 | $162M | 7.1M | 22.77 | |
| Flex Common (FLEX) | 4.4 | $158M | 8.6M | 18.33 | |
| CIGNA Corporation Common (CI) | 4.2 | $150M | 655k | 229.63 | |
| Wells Fargo & Company Common (WFC) | 3.9 | $142M | 3.0M | 47.98 | |
| Pfizer Common (PFE) | 3.8 | $137M | 2.3M | 59.05 | |
| Perrigo Company Common (PRGO) | 3.7 | $135M | 3.5M | 38.90 | |
| Alleghany Corporation Common | 3.6 | $131M | 196k | 667.59 | |
| Merck & Co Common (MRK) | 3.5 | $125M | 1.6M | 76.64 | |
| NXP Semiconductors NV Common (NXPI) | 3.4 | $123M | 539k | 227.78 | |
| Paccar Common (PCAR) | 3.2 | $116M | 1.3M | 88.26 | |
| Organon & Company Common (OGN) | 3.2 | $116M | 3.8M | 30.45 | |
| Conagra Brands Common (CAG) | 3.1 | $111M | 3.3M | 34.15 | |
| Magna International Common (MGA) | 3.1 | $111M | 1.4M | 80.94 | |
| Morgan Stanley Common (MS) | 3.0 | $109M | 1.1M | 98.16 | |
| Oracle Corporation Common (ORCL) | 3.0 | $107M | 1.2M | 87.21 | |
| Bank of America Corporation Common (BAC) | 3.0 | $107M | 2.4M | 44.49 | |
| Sensata Technologies Holdings Common (ST) | 2.9 | $105M | 1.7M | 61.69 | |
| Dentsply Sirona Common (XRAY) | 2.9 | $104M | 1.9M | 55.79 | |
| Anthem Common (ELV) | 2.8 | $101M | 219k | 463.54 | |
| Henry Schein Common (HSIC) | 2.8 | $101M | 1.3M | 77.53 | |
| RenaissanceRe Holdings Common (RNR) | 2.7 | $98M | 579k | 169.33 | |
| Capital One Financial Corp Common (COF) | 2.7 | $96M | 659k | 145.09 | |
| Vontier Corporation Common (VNT) | 2.6 | $94M | 3.1M | 30.73 | |
| Berkshire Hathaway, Inc. Cl B Common (BRK.B) | 2.6 | $94M | 314k | 299.00 | |
| Elanco Animal Health Common (ELAN) | 2.3 | $84M | 2.9M | 28.38 | |
| SVB Financial Group Common (SIVBQ) | 2.3 | $82M | 121k | 678.24 | |
| Baker Hughes Company Common (BKR) | 2.3 | $82M | 3.4M | 24.06 | |
| EOG Resources Common (EOG) | 2.1 | $77M | 865k | 88.83 | |
| Coterra Energy Common (CTRA) | 2.1 | $76M | 4.0M | 19.00 | |
| Lennar Corporation Common (LEN) | 2.1 | $75M | 646k | 116.16 | |
| Verizon Communications Common (VZ) | 2.1 | $75M | 1.4M | 51.96 | |
| Alphabet Inc. Cl A Common (GOOGL) | 2.1 | $75M | 26k | 2897.05 | |
| International Paper Company Common (IP) | 2.1 | $74M | 1.6M | 46.98 | |
| Wabtec Corporation Common (WAB) | 2.0 | $72M | 777k | 92.11 | |
| Fiserv Common (FI) | 0.0 | $1.1M | 11k | 103.77 |
