Sound Shore Management

Sound Shore Management as of March 31, 2021

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation Common (CI) 3.8 $131M 542k 241.74
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 3.8 $131M 511k 255.47
Bank of America Corporation Common (BAC) 3.8 $129M 3.3M 38.69
Oracle Corporation Common (ORCL) 3.7 $128M 1.8M 70.17
Flex Common (FLEX) 3.6 $124M 6.8M 18.31
Vistra Corp. Common (VST) 3.4 $115M 6.5M 17.68
Capital One Financial Corp Common (COF) 3.4 $115M 903k 127.23
Alleghany Corporation Common 3.4 $115M 183k 626.29
Fiserv Common (FI) 3.1 $108M 905k 119.04
Morgan Stanley Common (MS) 3.0 $101M 1.3M 77.66
Magna International Common (MGA) 2.9 $100M 1.1M 88.04
Merck & Co Common (MRK) 2.8 $97M 1.3M 77.09
Perrigo Company Common (PRGO) 2.8 $96M 2.4M 40.47
Sensata Technologies Holdings Common (ST) 2.8 $95M 1.6M 57.95
Henry Schein Common (HSIC) 2.7 $94M 1.4M 69.24
EOG Resources Common (EOG) 2.7 $93M 1.3M 72.53
Conagra Brands Common (CAG) 2.7 $92M 2.4M 37.60
Comcast Corporation Class A Common (CMCSA) 2.6 $90M 1.7M 54.11
Dentsply Sirona Common (XRAY) 2.6 $88M 1.4M 63.81
International Paper Company Common (IP) 2.5 $85M 1.6M 54.07
Anthem Common (ELV) 2.3 $80M 222k 358.95
Pfizer Common (PFE) 2.3 $79M 2.2M 36.23
Lennar Corporation Common (LEN) 2.3 $78M 772k 101.23
NXP Semiconductors NV Common (NXPI) 2.3 $78M 387k 201.34
Cabot Oil & Gas Corporatio Common (CTRA) 2.2 $76M 4.1M 18.78
Verizon Communications Common (VZ) 2.2 $75M 1.3M 58.15
Blackstone Group Common (BX) 2.2 $75M 1.0M 74.53
Wabtec Corporation Common (WAB) 2.2 $75M 941k 79.16
Chubb Common (CB) 2.2 $74M 469k 157.97
Whirlpool Corporation Common (WHR) 2.1 $73M 331k 220.35
CitiGroup Common (C) 2.1 $71M 981k 72.75
Booking Holdings Common (BKNG) 2.0 $69M 30k 2329.83
Elanco Animal Health Common (ELAN) 2.0 $69M 2.3M 29.45
Eaton Corporation Common (ETN) 2.0 $68M 493k 138.28
Vontier Corporation Common (VNT) 2.0 $68M 2.2M 30.27
Alphabet Inc. Cl A Common (GOOGL) 2.0 $67M 33k 2062.52
UnitedHealth Group Common (UNH) 1.8 $63M 169k 372.07
SVB Financial Group Common (SIVBQ) 1.8 $63M 127k 493.66