$3.59 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | Flex Ltd. | $150,150,000 | +21.2% | 8,402,374 | +24.2% | 4.18% | +15.5% |
| PRGO | Buy | Perrigo Company plc | $136,439,000 | +41.7% | 2,975,770 | +25.1% | 3.80% | +34.9% |
| VST | Buy | Vistra Corp. | $127,806,000 | +11.3% | 6,889,795 | +6.0% | 3.56% | +6.0% |
| Y | Sell | Alleghany Corporation | $121,395,000 | +5.8% | 181,982 | -0.7% | 3.38% | +0.7% |
| CI | Sell | CIGNA Corporation | $119,612,000 | -8.8% | 504,544 | -7.0% | 3.33% | -13.1% |
| NXPI | Buy | NXP Semiconductors NV | $116,481,000 | +49.5% | 566,211 | +46.3% | 3.24% | +42.4% |
| MS | Sell | Morgan Stanley | $113,779,000 | +12.6% | 1,240,906 | -4.6% | 3.16% | +7.2% |
| COF | Sell | Capital One Financial Corp | $105,635,000 | -8.0% | 682,885 | -24.4% | 2.94% | -12.4% |
| FISV | Buy | Fiserv, Inc. | $105,342,000 | -2.2% | 985,522 | +8.9% | 2.93% | -6.9% |
| XRAY | Buy | Dentsply Sirona Inc. | $104,156,000 | +18.9% | 1,646,481 | +19.9% | 2.90% | +13.3% |
| MGA | Sell | Magna International Inc. | $103,585,000 | +3.1% | 1,118,149 | -2.0% | 2.88% | -1.8% |
| PFE | Buy | Pfizer Inc. | $101,792,000 | +28.7% | 2,599,378 | +19.1% | 2.83% | +22.7% |
| CAG | Buy | Conagra Brands, Inc. | $97,587,000 | +6.4% | 2,682,429 | +10.0% | 2.72% | +1.3% |
| WFC | New | Wells Fargo & Company | $97,469,000 | – | 2,152,119 | +100.0% | 2.71% | – |
| HSIC | Sell | Henry Schein Inc. | $97,417,000 | +3.7% | 1,313,074 | -3.2% | 2.71% | -1.2% |
| MRK | Sell | Merck & Co. Inc. | $96,968,000 | -0.1% | 1,246,859 | -0.9% | 2.70% | -4.8% |
| BAC | Sell | Bank of America Corporation | $96,031,000 | -25.5% | 2,329,154 | -30.1% | 2.67% | -29.1% |
| CMCSA | Sell | Comcast Corporation Class A | $94,580,000 | +4.9% | 1,658,724 | -0.4% | 2.63% | -0.1% |
| ST | Sell | Sensata Technologies Holdings plc | $93,863,000 | -0.9% | 1,619,170 | -1.0% | 2.61% | -5.6% |
| ORCL | Sell | Oracle Corporation | $92,169,000 | -27.7% | 1,184,087 | -34.8% | 2.56% | -31.1% |
| RNR | New | RenaissanceRe Holdings | $91,348,000 | – | 613,812 | +100.0% | 2.54% | – |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $90,745,000 | -30.5% | 326,516 | -36.1% | 2.52% | -33.8% |
| ANTM | Sell | Anthem, Inc. | $82,504,000 | +3.4% | 216,091 | -2.7% | 2.30% | -1.5% |
| ELAN | Sell | Elanco Animal Health Inc. | $80,137,000 | +16.9% | 2,310,086 | -0.8% | 2.23% | +11.3% |
| GOOGL | Sell | Alphabet Inc. Cl A | $78,733,000 | +17.6% | 32,244 | -0.7% | 2.19% | +12.0% |
| OGN | New | Organon & Company | $74,206,000 | – | 2,452,287 | +100.0% | 2.06% | – |
| WAB | Sell | Wabtec Corporation | $74,029,000 | -0.6% | 899,506 | -4.4% | 2.06% | -5.3% |
| CB | Sell | Chubb Limited | $73,951,000 | -0.1% | 465,276 | -0.8% | 2.06% | -4.9% |
| EOG | Sell | EOG Resources, Inc. | $72,819,000 | -21.4% | 872,706 | -31.7% | 2.03% | -25.1% |
| VNT | Sell | Vontier Corporation | $72,508,000 | +7.3% | 2,225,540 | -0.3% | 2.02% | +2.2% |
| IP | Sell | International Paper Company | $72,343,000 | -14.5% | 1,179,958 | -24.6% | 2.01% | -18.6% |
| VZ | Sell | Verizon Communications Inc | $71,771,000 | -4.3% | 1,280,947 | -0.7% | 2.00% | -8.9% |
| ETN | Sell | Eaton Corporation PLC | $70,602,000 | +3.7% | 476,461 | -3.3% | 1.96% | -1.3% |
| LEN | Sell | Lennar Corporation | $70,459,000 | -9.8% | 709,204 | -8.1% | 1.96% | -14.1% |
| COG | Sell | Cabot Oil & Gas Corporatio | $70,417,000 | -7.6% | 4,033,029 | -0.7% | 1.96% | -12.0% |
| SIVB | Sell | SVB Financial Group | $70,358,000 | +12.0% | 126,445 | -0.6% | 1.96% | +6.7% |
| BX | Sell | The Blackstone Group Inc. | $70,092,000 | -6.4% | 721,553 | -28.2% | 1.95% | -10.8% |
| BKR | New | Baker Hughes Company | $68,370,000 | – | 2,989,507 | +100.0% | 1.90% | – |
| UNH | Sell | UnitedHealth Group Inc. | $67,294,000 | +6.8% | 168,049 | -0.8% | 1.87% | +1.7% |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -29,552 | -100.0% | -2.01% | – |
| C | Exit | CitiGroup, Inc. | $0 | – | -980,935 | -100.0% | -2.08% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -330,665 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital One Financial Corp | 42 | Q3 2023 | 4.5% |
| Bank of America Corporation | 39 | Q4 2022 | 4.5% |
| Merck & Co. Inc. | 39 | Q3 2023 | 5.2% |
| Applied Materials, Inc. | 37 | Q3 2023 | 3.7% |
| Flextronics International | 35 | Q3 2023 | 4.7% |
| CitiGroup, Inc. | 32 | Q1 2021 | 4.6% |
| Pfizer Inc. | 32 | Q3 2023 | 4.0% |
| Berkshire Hathaway, Inc. Cl B | 31 | Q3 2023 | 4.7% |
| Oracle Corporation | 31 | Q3 2023 | 4.5% |
| Comcast Corporation Class A | 30 | Q3 2021 | 4.0% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAUFMAN & BROAD HOME CORP | January 28, 2000 | 3,806,600 | 7.9% |
| MALLINCKRODT INC /MO | January 28, 2000 | 3,482,100 | 5.1% |
| MIDAMERICAN ENERGY CO | January 28, 2000 | 3,062,800 | 5.1% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
View SOUND SHORE MANAGEMENT INC /CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.