Sound Shore Management as of Dec. 31, 2020
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation Common (BAC) | 4.3 | $145M | 4.8M | 30.31 | |
| Capital One Financial Corp Common (COF) | 4.0 | $134M | 1.4M | 98.85 | |
| Morgan Stanley Common (MS) | 3.9 | $130M | 1.9M | 68.53 | |
| Oracle Corporation Common (ORCL) | 3.7 | $126M | 1.9M | 64.69 | |
| CitiGroup Common (C) | 3.7 | $124M | 2.0M | 61.66 | |
| CIGNA Corporation Common (CI) | 3.7 | $124M | 594k | 208.18 | |
| Alleghany Corporation Common | 3.4 | $113M | 188k | 603.69 | |
| Flex Common (FLEX) | 3.3 | $112M | 6.2M | 17.98 | |
| Merck & Co Common (MRK) | 3.3 | $110M | 1.3M | 81.80 | |
| Comcast Corporation Class A Common (CMCSA) | 3.2 | $109M | 2.1M | 52.40 | |
| Magna International Common (MGA) | 2.9 | $98M | 1.4M | 70.80 | |
| Perrigo Company Common (PRGO) | 2.9 | $98M | 2.2M | 44.72 | |
| Sensata Technologies Holdings Common (ST) | 2.9 | $98M | 1.9M | 52.74 | |
| Booking Holdings Common (BKNG) | 2.7 | $90M | 41k | 2227.26 | |
| Berkshire Hathaway, Inc. Cl B Common (BRK.B) | 2.6 | $88M | 380k | 231.87 | |
| International Paper Company Common (IP) | 2.6 | $87M | 1.7M | 49.72 | |
| Fiserv Common (FI) | 2.5 | $83M | 729k | 113.86 | |
| Pfizer Common (PFE) | 2.5 | $83M | 2.2M | 36.81 | |
| Dentsply Sirona Common (XRAY) | 2.4 | $79M | 1.5M | 52.36 | |
| Lennar Corporation Common (LEN) | 2.3 | $77M | 1.0M | 76.23 | |
| Elanco Animal Health Common (ELAN) | 2.3 | $77M | 2.5M | 30.67 | |
| Aptiv Common (APTV) | 2.2 | $76M | 580k | 130.29 | |
| EOG Resources Common (EOG) | 2.2 | $75M | 1.5M | 49.87 | |
| Henry Schein Common (HSIC) | 2.2 | $75M | 1.1M | 66.86 | |
| Conagra Brands Common (CAG) | 2.2 | $74M | 2.0M | 36.26 | |
| Wabtec Corporation Common (WAB) | 2.2 | $74M | 1.0M | 73.20 | |
| Blackstone Group Common (BX) | 2.2 | $73M | 1.1M | 64.81 | |
| SVB Financial Group Common (SIVBQ) | 2.1 | $71M | 184k | 387.83 | |
| Anthem Common (ELV) | 2.1 | $71M | 221k | 321.09 | |
| Chubb Common (CB) | 2.1 | $71M | 458k | 153.92 | |
| Cabot Oil & Gas Corporatio Common (CTRA) | 2.1 | $71M | 4.3M | 16.28 | |
| Applied Materials Common (AMAT) | 2.1 | $70M | 807k | 86.30 | |
| NXP Semiconductors NV Common (NXPI) | 2.1 | $69M | 434k | 159.01 | |
| Eaton Corporation Common (ETN) | 1.9 | $64M | 533k | 120.14 | |
| UnitedHealth Group Common (UNH) | 1.9 | $63M | 181k | 350.68 | |
| Walmart Common (WMT) | 1.8 | $62M | 428k | 144.15 | |
| Alphabet Inc. Cl A Common (GOOGL) | 1.8 | $61M | 35k | 1752.65 | |
| Whirlpool Corporation Common (WHR) | 1.7 | $57M | 316k | 180.49 |
