13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 39 holding rows worth $3,594,944,000.
- Accession
- 0000950123-21-009710
- Filer
- CIK 820124
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 39 entries on the cover page, a total value of $3,594,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,594,942,000 with VALUE read as thousands by filing date, 13F file number 028-03697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 8,402,374 | $150,150,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,975,770 | $136,439,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,889,795 | $127,806,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 181,982 | $121,395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 504,544 | $119,612,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 566,211 | $116,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,240,906 | $113,779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 682,885 | $105,635,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 985,522 | $105,342,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,646,481 | $104,156,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,118,149 | $103,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,599,378 | $101,792,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,682,429 | $97,587,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,152,119 | $97,469,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,313,074 | $97,417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,246,859 | $96,968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,329,154 | $96,031,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,658,724 | $94,580,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,619,170 | $93,863,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,184,087 | $92,169,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 613,812 | $91,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 326,516 | $90,745,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 216,091 | $82,504,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,310,086 | $80,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,244 | $78,733,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,452,287 | $74,206,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 899,506 | $74,029,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 465,276 | $73,951,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 872,706 | $72,819,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,225,540 | $72,508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,179,958 | $72,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,280,947 | $71,771,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 476,461 | $70,602,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 709,204 | $70,459,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,033,029 | $70,417,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126,445 | $70,358,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 721,553 | $70,092,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,989,507 | $68,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,049 | $67,294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009710 | this filing | 2021-08-05 | acceptance time not in the bulk data set |