$3.6 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | Vistra Corp. | $162,065,000 | +27.6% | 7,117,469 | -4.2% | 4.50% | +25.5% |
| FLEX | Buy | Flex Ltd. | $157,792,000 | +6.7% | 8,608,400 | +2.9% | 4.38% | +4.9% |
| CI | Buy | CIGNA Corporation | $150,419,000 | +19.8% | 655,051 | +4.4% | 4.18% | +17.7% |
| WFC | Sell | Wells Fargo & Company | $141,756,000 | +1.4% | 2,954,471 | -1.9% | 3.94% | -0.3% |
| PFE | Buy | Pfizer Inc. | $136,582,000 | +67.8% | 2,312,985 | +22.2% | 3.79% | +65.0% |
| PRGO | Buy | Perrigo Company plc | $134,547,000 | -4.6% | 3,458,782 | +16.1% | 3.74% | -6.2% |
| Y | Buy | Alleghany Corporation | $130,880,000 | +15.6% | 196,048 | +8.1% | 3.63% | +13.7% |
| MRK | Sell | Merck & Co. Inc. | $125,193,000 | -0.3% | 1,633,518 | -2.3% | 3.48% | -2.0% |
| NXPI | Sell | NXP Semiconductors NV | $122,737,000 | +13.8% | 538,838 | -2.2% | 3.41% | +11.9% |
| PCAR | Buy | PACCAR, Inc. | $116,152,000 | +61.8% | 1,316,017 | +44.6% | 3.22% | +59.1% |
| OGN | Buy | Organon & Company | $116,145,000 | +23.5% | 3,814,277 | +33.0% | 3.22% | +21.5% |
| CAG | Buy | Conagra Brands, Inc. | $111,169,000 | +22.9% | 3,255,317 | +21.9% | 3.09% | +20.9% |
| MGA | Buy | Magna International Inc. | $110,550,000 | +31.9% | 1,365,824 | +22.7% | 3.07% | +29.7% |
| MS | Sell | Morgan Stanley | $108,650,000 | +0.3% | 1,106,867 | -0.6% | 3.02% | -1.4% |
| ORCL | Sell | Oracle Corporation | $107,348,000 | -3.3% | 1,230,911 | -3.4% | 2.98% | -4.9% |
| BAC | Sell | Bank of America Corporation | $106,929,000 | -17.3% | 2,403,431 | -21.1% | 2.97% | -18.7% |
| ST | Buy | Sensata Technologies Holdings plc | $105,025,000 | +19.0% | 1,702,468 | +5.6% | 2.92% | +17.0% |
| XRAY | Buy | Dentsply Sirona Inc. | $103,657,000 | +9.0% | 1,857,985 | +13.4% | 2.88% | +7.2% |
| ANTM | Sell | Anthem, Inc. | $101,262,000 | +12.1% | 218,453 | -9.9% | 2.81% | +10.2% |
| HSIC | Sell | Henry Schein Inc. | $100,927,000 | +1.5% | 1,301,783 | -0.3% | 2.80% | -0.2% |
| RNR | Sell | RenaissanceRe Holdings | $97,973,000 | +15.0% | 578,595 | -5.3% | 2.72% | +13.1% |
| COF | Sell | Capital One Financial Corp | $95,536,000 | -13.1% | 658,457 | -3.0% | 2.65% | -14.6% |
| VNT | Buy | Vontier Corporation | $94,415,000 | +11.8% | 3,072,396 | +22.2% | 2.62% | +9.9% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $94,020,000 | +6.0% | 314,449 | -3.3% | 2.61% | +4.2% |
| ELAN | Buy | Elanco Animal Health Inc. | $83,548,000 | +17.2% | 2,943,890 | +31.6% | 2.32% | +15.2% |
| SIVB | Sell | SVB Financial Group | $81,728,000 | +0.3% | 120,500 | -4.3% | 2.27% | -1.4% |
| BKR | Sell | Baker Hughes Company | $81,460,000 | -3.1% | 3,385,692 | -0.5% | 2.26% | -4.8% |
| EOG | Sell | EOG Resources, Inc. | $76,812,000 | +10.3% | 864,704 | -0.4% | 2.13% | +8.4% |
| COG | Sell | Coterra Energy, Inc. | $76,080,000 | -15.4% | 4,004,221 | -3.1% | 2.11% | -16.8% |
| LEN | Sell | Lennar Corporation | $74,996,000 | -14.5% | 645,629 | -31.1% | 2.08% | -15.9% |
| VZ | Sell | Verizon Communications Inc | $74,758,000 | -19.8% | 1,438,759 | -16.6% | 2.08% | -21.2% |
| GOOGL | Sell | Alphabet Inc. Cl A | $74,744,000 | -10.6% | 25,800 | -17.5% | 2.08% | -12.1% |
| IP | Buy | International Paper Company | $74,261,000 | +13.0% | 1,580,688 | +34.5% | 2.06% | +11.0% |
| WAB | Sell | Wabtec Corporation | $71,572,000 | -7.3% | 777,031 | -13.3% | 1.99% | -8.9% |
| FISV | Sell | Fiserv, Inc. | $1,116,000 | -98.9% | 10,755 | -98.9% | 0.03% | -99.0% |
| CMCSA | Exit | Comcast Corporation Class A | $0 | – | -1,651,691 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.