Sound Shore Management

Sound Shore Management as of June 30, 2021

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 39 positions in its portfolio as reported in 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 8.4M 17.87
Perrigo Company Common (PRGO) 3.8 $136M 3.0M 45.85
Vistra Corp. Common (VST) 3.6 $128M 6.9M 18.55
Alleghany Corporation Common 3.4 $121M 182k 667.07
CIGNA Corporation Common (CI) 3.3 $120M 505k 237.07
NXP Semiconductors NV Common (NXPI) 3.2 $117M 566k 205.72
Morgan Stanley Common (MS) 3.2 $114M 1.2M 91.69
Capital One Financial Corp Common (COF) 2.9 $106M 683k 154.69
Fiserv Common (FI) 2.9 $105M 986k 106.89
Dentsply Sirona Common (XRAY) 2.9 $104M 1.6M 63.26
Magna International Common (MGA) 2.9 $104M 1.1M 92.64
Pfizer Common (PFE) 2.8 $102M 2.6M 39.16
Conagra Brands Common (CAG) 2.7 $98M 2.7M 36.38
Wells Fargo & Company Common (WFC) 2.7 $98M 2.2M 45.29
Henry Schein Common (HSIC) 2.7 $97M 1.3M 74.19
Merck & Co Common (MRK) 2.7 $97M 1.2M 77.77
Bank of America Corporation Common (BAC) 2.7 $96M 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 1.2M 77.84
RenaissanceRe Holdings Common (RNR) 2.5 $91M 614k 148.82
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.5 $91M 327k 277.92
Anthem Common (ELV) 2.3 $83M 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 (OGN) 2.1 $74M 2.5M 30.26
Wabtec Corporation Common (WAB) 2.1 $74M 900k 82.30
Chubb Common (CB) 2.1 $74M 465k 158.94
EOG Resources Common (EOG) 2.0 $73M 873k 83.44
Vontier Corporation Common (VNT) 2.0 $73M 2.2M 32.58
International Paper Company Common (IP) 2.0 $72M 1.2M 61.31
Verizon Communications Common (VZ) 2.0 $72M 1.3M 56.03
Eaton Corporation Common (ETN) 2.0 $71M 477k 148.18
Lennar Corporation Common (LEN) 2.0 $71M 709k 99.35
Cabot Oil & Gas Corporatio Common (CTRA) 2.0 $70M 4.0M 17.46
SVB Financial Group Common (SIVBQ) 2.0 $70M 126k 556.43
Blackstone Group Common (BX) 1.9 $70M 722k 97.14
Baker Hughes Company Common (BKR) 1.9 $68M 3.0M 22.87
UnitedHealth Group Common (UNH) 1.9 $67M 168k 400.44