Sound Shore Management

Sound Shore Management as of March 31, 2022

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Common (FLEX) 4.7 $162M 8.7M 18.55
Perrigo Company Common (PRGO) 4.1 $142M 3.7M 38.43
Vistra Corp. Common (VST) 4.1 $140M 6.0M 23.25
Oracle Corporation Common (ORCL) 4.0 $139M 1.7M 82.73
Wells Fargo & Company Common (WFC) 3.7 $127M 2.6M 48.46
SVB Financial Group Common (SIVBQ) 3.6 $124M 222k 559.45
NXP Semiconductors NV Common (NXPI) 3.4 $117M 632k 185.08
Elanco Animal Health Common (ELAN) 3.3 $113M 4.3M 26.09
Lennar Corporation Common (LEN) 3.2 $111M 1.4M 81.17
Organon & Company Common (OGN) 3.2 $111M 3.2M 34.93
PVH Corp. Common (PVH) 3.2 $111M 1.4M 76.61
Morgan Stanley Common (MS) 3.2 $110M 1.3M 87.40
Paccar Common (PCAR) 3.2 $110M 1.2M 88.07
Merck & Co Common (MRK) 3.1 $108M 1.3M 82.05
Pfizer Common (PFE) 3.0 $102M 2.0M 51.77
Capital One Financial Corp Common (COF) 2.9 $98M 749k 131.29
Dentsply Sirona Common (XRAY) 2.8 $98M 2.0M 49.22
Bank of America Corporation Common (BAC) 2.8 $96M 2.3M 41.22
Vontier Corporation Common (VNT) 2.7 $94M 3.7M 25.39
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.7 $92M 262k 352.91
Alphabet Inc. Cl A Common (GOOGL) 2.7 $92M 33k 2781.34
Aptiv Common (APTV) 2.7 $92M 764k 119.71
Victoria's Secret & Co Common (VSCO) 2.6 $90M 1.8M 51.36
Alleghany Corporation Common 2.6 $90M 106k 847.00
General Motors Company Common (GM) 2.6 $89M 2.0M 43.74
Coterra Energy Common (CTRA) 2.5 $85M 3.2M 26.97
Baker Hughes Company Common (BKR) 2.4 $83M 2.3M 36.41
Hologic Common (HOLX) 2.3 $80M 1.0M 76.82
Anthem Common (ELV) 2.3 $78M 159k 491.22
Tempur Sealy International Common (TPX) 2.2 $76M 2.7M 27.92
Cigna Corporation Common (CI) 2.1 $74M 307k 239.61
International Paper Company Common (IP) 2.1 $73M 1.6M 46.15
Conagra Brands Common (CAG) 2.1 $73M 2.2M 33.57
Verizon Communications Common (VZ) 1.8 $63M 1.2M 50.94
Sensata Technologies Holdings Common (ST) 0.0 $1.2M 23k 50.87