$3.54 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | Flex Ltd. | $147,855,000 | -1.5% | 8,362,815 | -0.5% | 4.17% | -0.1% |
| PRGO | Buy | Perrigo Company plc | $141,058,000 | +3.4% | 2,980,308 | +0.2% | 3.98% | +4.9% |
| WFC | Buy | Wells Fargo & Company | $139,799,000 | +43.4% | 3,012,253 | +40.0% | 3.95% | +45.6% |
| BAC | Buy | Bank of America Corporation | $129,302,000 | +34.6% | 3,045,974 | +30.8% | 3.65% | +36.7% |
| VST | Buy | Vistra Corp. | $126,983,000 | -0.6% | 7,425,918 | +7.8% | 3.58% | +0.8% |
| CI | Buy | CIGNA Corporation | $125,607,000 | +5.0% | 627,532 | +24.4% | 3.55% | +6.6% |
| MRK | Buy | Merck & Co. Inc. | $125,569,000 | +29.5% | 1,671,798 | +34.1% | 3.54% | +31.4% |
| Y | Sell | Alleghany Corporation | $113,206,000 | -6.7% | 181,300 | -0.4% | 3.20% | -5.4% |
| ORCL | Buy | Oracle Corporation | $111,058,000 | +20.5% | 1,274,623 | +7.6% | 3.14% | +22.3% |
| COF | Sell | Capital One Financial Corp | $109,991,000 | +4.1% | 679,080 | -0.6% | 3.10% | +5.7% |
| MS | Sell | Morgan Stanley | $108,338,000 | -4.8% | 1,113,324 | -10.3% | 3.06% | -3.3% |
| NXPI | Sell | NXP Semiconductors NV | $107,862,000 | -7.4% | 550,683 | -2.7% | 3.04% | -6.0% |
| FISV | Sell | Fiserv, Inc. | $106,167,000 | +0.8% | 978,499 | -0.7% | 3.00% | +2.3% |
| HSIC | Sell | Henry Schein Inc. | $99,416,000 | +2.1% | 1,305,352 | -0.6% | 2.81% | +3.6% |
| XRAY | Sell | Dentsply Sirona Inc. | $95,103,000 | -8.7% | 1,638,290 | -0.5% | 2.68% | -7.3% |
| OGN | Buy | Organon & Company | $94,013,000 | +26.7% | 2,867,111 | +16.9% | 2.65% | +28.6% |
| VZ | Buy | Verizon Communications Inc | $93,228,000 | +29.9% | 1,726,120 | +34.8% | 2.63% | +31.9% |
| CMCSA | Sell | Comcast Corporation Class A | $92,379,000 | -2.3% | 1,651,691 | -0.4% | 2.61% | -0.9% |
| CAG | Sell | Conagra Brands, Inc. | $90,420,000 | -7.3% | 2,669,606 | -0.5% | 2.55% | -6.0% |
| ANTM | Buy | Anthem, Inc. | $90,340,000 | +9.5% | 242,329 | +12.1% | 2.55% | +11.1% |
| COG | Buy | Cabot Oil & Gas Corporatio | $89,905,000 | +27.7% | 4,131,650 | +2.4% | 2.54% | +29.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $88,719,000 | -2.2% | 325,051 | -0.4% | 2.50% | -0.8% |
| ST | Sell | Sensata Technologies Holdings plc | $88,220,000 | -6.0% | 1,612,205 | -0.4% | 2.49% | -4.6% |
| LEN | Buy | Lennar Corporation | $87,724,000 | +24.5% | 936,425 | +32.0% | 2.48% | +26.4% |
| RNR | Sell | RenaissanceRe Holdings | $85,192,000 | -6.7% | 611,136 | -0.4% | 2.40% | -5.4% |
| VNT | Buy | Vontier Corporation | $84,455,000 | +16.5% | 2,513,555 | +12.9% | 2.38% | +18.2% |
| BKR | Buy | Baker Hughes Company | $84,109,000 | +23.0% | 3,401,080 | +13.8% | 2.38% | +24.9% |
| MGA | Sell | Magna International Inc. | $83,782,000 | -19.1% | 1,113,525 | -0.4% | 2.36% | -17.9% |
| GOOGL | Sell | Alphabet Inc. Cl A | $83,633,000 | +6.2% | 31,282 | -3.0% | 2.36% | +7.8% |
| SIVB | Sell | SVB Financial Group | $81,493,000 | +15.8% | 125,978 | -0.4% | 2.30% | +17.6% |
| PFE | Sell | Pfizer Inc. | $81,409,000 | -20.0% | 1,892,801 | -27.2% | 2.30% | -18.9% |
| WAB | Sell | Wabtec Corporation | $77,222,000 | +4.3% | 895,742 | -0.4% | 2.18% | +5.9% |
| PCAR | New | PACCAR, Inc. | $71,804,000 | – | 909,830 | +100.0% | 2.03% | – |
| ELAN | Sell | Elanco Animal Health Inc. | $71,316,000 | -11.0% | 2,236,297 | -3.2% | 2.01% | -9.7% |
| EOG | Sell | EOG Resources, Inc. | $69,658,000 | -4.3% | 867,796 | -0.6% | 1.97% | -2.9% |
| IP | Sell | International Paper Company | $65,725,000 | -9.1% | 1,175,348 | -0.4% | 1.86% | -7.8% |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -168,049 | -100.0% | -1.87% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -721,553 | -100.0% | -1.95% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -476,461 | -100.0% | -1.96% | – |
| CB | Exit | Chubb Limited | $0 | – | -465,276 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.