Sound Shore Management

Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLEX, PRGO, VST, Y, CI, and represent 18.23% of Sound Shore Management's stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$98M), RNR (+$91M), Organon & Co (+$74M), BKR (+$68M), NXPI (+$37M), FLEX (+$29M), PRGO (+$27M), XRAY (+$17M), PFE (+$16M), CAG (+$8.8M).
  • Started 4 new stock positions in WFC, BKR, RNR, Organon & Co.
  • Reduced shares in these 10 stocks: WHR (-$73M), C (-$71M), BKNG (-$69M), BRK.B (-$51M), ORCL (-$49M), BAC (-$41M), COF (-$34M), EOG (-$34M), BX (-$28M), IP (-$24M).
  • Sold out of its positions in BKNG, C, WHR.
  • Sound Shore Management was a net seller of stock by $-32M.
  • Sound Shore Management has $3.6B in assets under management (AUM), dropping by 4.99%.
  • Central Index Key (CIK): 0000820124

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Portfolio Holdings for Sound Shore Management

Companies in the Sound Shore Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Common (FLEX) 4.2 $150M +24% 8.4M 17.87
Perrigo Company Common (PRGO) 3.8 $136M +25% 3.0M 45.85
Vistra Corp. Common (VST) 3.6 $128M +6% 6.9M 18.55
Alleghany Corporation Common (Y) 3.4 $121M 182k 667.07
CIGNA Corporation Common (CI) 3.3 $120M -6% 505k 237.07
NXP Semiconductors NV Common (NXPI) 3.2 $117M +46% 566k 205.72
Morgan Stanley Common (MS) 3.2 $114M -4% 1.2M 91.69
Capital One Financial Corp Common (COF) 2.9 $106M -24% 683k 154.69
Fiserv Common (FISV) 2.9 $105M +8% 986k 106.89
Dentsply Sirona Common (XRAY) 2.9 $104M +19% 1.6M 63.26
Magna International Common (MGA) 2.9 $104M 1.1M 92.64
Pfizer Common (PFE) 2.8 $102M +19% 2.6M 39.16
Conagra Brands Common (CAG) 2.7 $98M +9% 2.7M 36.38
Wells Fargo & Company Common (WFC) 2.7 $98M NEW 2.2M 45.29

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Henry Schein Common (HSIC) 2.7 $97M -3% 1.3M 74.19
Merck & Co Common (MRK) 2.7 $97M 1.2M 77.77
Bank of America Corporation Common (BAC) 2.7 $96M -30% 2.3M 41.23
Comcast Corporation Class A Common (CMCSA) 2.6 $95M 1.7M 57.02
Sensata Technologies Holdings Common (ST) 2.6 $94M 1.6M 57.97
Oracle Corporation Common (ORCL) 2.6 $92M -34% 1.2M 77.84
RenaissanceRe Holdings Common (RNR) 2.5 $91M NEW 614k 148.82
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.5 $91M -36% 327k 277.92
Anthem Common (ANTM) 2.3 $83M -2% 216k 381.80
Elanco Animal Health Common (ELAN) 2.2 $80M 2.3M 34.69
Alphabet Inc. Cl A Common (GOOGL) 2.2 $79M 32k 2441.79
Organon & Company Common 2.1 $74M NEW 2.5M 30.26
Wabtec Corporation Common (WAB) 2.1 $74M -4% 900k 82.30
Chubb Common (CB) 2.1 $74M 465k 158.94
EOG Resources Common (EOG) 2.0 $73M -31% 873k 83.44
Vontier Corporation Common (VNT) 2.0 $73M 2.2M 32.58
International Paper Company Common (IP) 2.0 $72M -24% 1.2M 61.31
Verizon Communications Common (VZ) 2.0 $72M 1.3M 56.03
Eaton Corporation Common (ETN) 2.0 $71M -3% 477k 148.18
Lennar Corporation Common (LEN) 2.0 $71M -8% 709k 99.35
Cabot Oil & Gas Corporatio Common (COG) 2.0 $70M 4.0M 17.46
SVB Financial Group Common (SIVB) 2.0 $70M 126k 556.43
Blackstone Group Common (BX) 1.9 $70M -28% 722k 97.14
Baker Hughes Company Common (BKR) 1.9 $68M NEW 3.0M 22.87
UnitedHealth Group Common (UNH) 1.9 $67M 168k 400.44

Past Filings by Sound Shore Management

SEC 13F filings are viewable for Sound Shore Management going back to 2010

View all past filings