Sound Shore Management

Sound Shore Management as of Dec. 31, 2021

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Corp. Common (VST) 4.5 $162M 7.1M 22.77
Flex Common (FLEX) 4.4 $158M 8.6M 18.33
CIGNA Corporation Common (CI) 4.2 $150M 655k 229.63
Wells Fargo & Company Common (WFC) 3.9 $142M 3.0M 47.98
Pfizer Common (PFE) 3.8 $137M 2.3M 59.05
Perrigo Company Common (PRGO) 3.7 $135M 3.5M 38.90
Alleghany Corporation Common 3.6 $131M 196k 667.59
Merck & Co Common (MRK) 3.5 $125M 1.6M 76.64
NXP Semiconductors NV Common (NXPI) 3.4 $123M 539k 227.78
Paccar Common (PCAR) 3.2 $116M 1.3M 88.26
Organon & Company Common (OGN) 3.2 $116M 3.8M 30.45
Conagra Brands Common (CAG) 3.1 $111M 3.3M 34.15
Magna International Common (MGA) 3.1 $111M 1.4M 80.94
Morgan Stanley Common (MS) 3.0 $109M 1.1M 98.16
Oracle Corporation Common (ORCL) 3.0 $107M 1.2M 87.21
Bank of America Corporation Common (BAC) 3.0 $107M 2.4M 44.49
Sensata Technologies Holdings Common (ST) 2.9 $105M 1.7M 61.69
Dentsply Sirona Common (XRAY) 2.9 $104M 1.9M 55.79
Anthem Common (ELV) 2.8 $101M 219k 463.54
Henry Schein Common (HSIC) 2.8 $101M 1.3M 77.53
RenaissanceRe Holdings Common (RNR) 2.7 $98M 579k 169.33
Capital One Financial Corp Common (COF) 2.7 $96M 659k 145.09
Vontier Corporation Common (VNT) 2.6 $94M 3.1M 30.73
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.6 $94M 314k 299.00
Elanco Animal Health Common (ELAN) 2.3 $84M 2.9M 28.38
SVB Financial Group Common (SIVBQ) 2.3 $82M 121k 678.24
Baker Hughes Company Common (BKR) 2.3 $82M 3.4M 24.06
EOG Resources Common (EOG) 2.1 $77M 865k 88.83
Coterra Energy Common (CTRA) 2.1 $76M 4.0M 19.00
Lennar Corporation Common (LEN) 2.1 $75M 646k 116.16
Verizon Communications Common (VZ) 2.1 $75M 1.4M 51.96
Alphabet Inc. Cl A Common (GOOGL) 2.1 $75M 26k 2897.05
International Paper Company Common (IP) 2.1 $74M 1.6M 46.98
Wabtec Corporation Common (WAB) 2.0 $72M 777k 92.11
Fiserv Common (FISV) 0.0 $1.1M 11k 103.77