SOUND SHORE MANAGEMENT INC /CT/

SOUND SHORE MANAGEMENT INC /CT/ latest Q1_2021 13F filings reported $3,424,082,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 1.85%. This fund has 38 securities concentrations of 100% weights.

SOUND SHORE MANAGEMENT INC /CT/ largest holding is Cigna Corp. with weight of 3.83% and $131,118,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR38$3,424,082,0001.85%
2021-02-082020-12-31Q4_202013F-HR38$3,361,881,0005.00%
2020-11-062020-09-30Q3_202013F-HR40$3,201,877,000-1.33%
2020-08-112020-06-30Q2_202013F-HR38$3,244,955,00013.02%
2020-05-052020-03-31Q1_202013F-HR37$2,871,095,000-32.97%
2020-02-062019-12-31Q4_201913F-HR36$4,283,271,000-11.01%
2019-11-082019-09-30Q3_201913F-HR36$4,813,079,000-6.65%
2019-08-062019-06-30Q2_201913F-HR37$5,156,065,000-0.82%
2019-05-022019-03-31Q1_201913F-HR38$5,198,731,0007.01%
2019-02-062018-12-31Q4_201813F-HR38$4,858,262,000-16.94%
2018-11-072018-09-30Q3_201813F-HR37$5,849,127,000-1.70%
2018-08-022018-06-30Q2_201813F-HR36$5,950,535,000-3.66%
2018-05-072018-03-31Q1_201813F-HR35$6,176,683,000-5.89%
2018-02-052017-12-31Q4_201713F-HR36$6,563,390,0007.21%
2017-11-082017-09-30Q3_201713F-HR36$6,121,870,0000.28%
2017-08-022017-06-30Q2_201713F-HR37$6,104,941,0001.36%
2017-05-082017-03-31Q1_201713F-HR36$6,023,161,0003.66%
2017-02-102016-12-31Q4_201613F-HR37$5,810,704,0003.54%
2016-11-072016-09-30Q3_201613F-HR37$5,612,043,0002.85%
2016-08-052016-06-30Q2_201613F-HR41$5,456,570,000-0.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CIGNA CORP NEWCIINCR$131,1180.06%3.83%$241.74-0.09%542,394
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$130,4920.48%3.81%$255.470.34%510,790
BK OF AMERICA CORPBACDECR$128,969-0.11%3.77%$38.69-0.30%3,333,385
ORACLE SYSTEMSORCLINCR$127,4900.01%3.72%$70.17-0.07%1,816,870
FLEX LTDFLEXINCR$123,8980.10%3.62%$18.310.08%6,766,664
ALLEGHANY CORP DELYINCR$114,7760.01%3.35%$626.29-0.02%183,263
CAPITAL ONE FINL CORPCOFDECR$114,859-0.14%3.35%$127.23-0.33%902,766
VISTRA CORPVSTBUY$114,8700.00%3.35%$17.680.00%6,497,168
FISERV INCFISVINCR$107,7640.30%3.15%$119.040.24%905,278
MORGAN STANLEYMSDECR$101,068-0.22%2.95%$77.66-0.32%1,301,417
MAGNA INTL INCMGAINCR$100,4260.02%2.93%$88.04-0.18%1,140,691
MERCK & CO INC NEWMRKDECR$97,025-0.12%2.83%$77.09-0.07%1,258,593
PERRIGO CO PLCPRGODECR$96,303-0.02%2.81%$40.470.08%2,379,620
SENSATA TECHNOLOGIES HLDG PLSTDECR$94,750-0.03%2.77%$57.95-0.12%1,635,036
HENRY SCHEIN INCHSICINCR$93,9000.26%2.74%$69.240.22%1,356,150
EOG RES INCEOGINCR$92,6220.23%2.71%$72.53-0.15%1,277,012
CONAGRA BRANDS INCCAGINCR$91,7320.23%2.68%$37.600.19%2,439,674
COMCAST CORP NEWCMCSADECR$90,149-0.17%2.63%$54.11-0.20%1,666,028
DENTSPLY SIRONA INCXRAYINCR$87,5970.10%2.56%$63.81-0.10%1,372,773
INTERNATIONAL PAPER COIPDECR$84,630-0.02%2.47%$54.07-0.10%1,565,194
ANTHEM INC USD 0.01ANTMINCR$79,7540.12%2.33%$358.950.00%222,186
PFIZER COMPANY INCPFEDECR$79,066-0.04%2.31%$36.23-0.03%2,182,333
LENNAR CORPLENINCR$78,1040.01%2.28%$101.23-0.24%771,547
NXP SEMICONDUCTORS N VNXPIINCR$77,8980.13%2.28%$201.34-0.11%386,897
CABOT OIL & GAS CORPCOGINCR$76,2480.08%2.23%$18.78-0.06%4,060,058
BLACKSTONE GROUP INCBXINCR$74,8960.03%2.19%$74.53-0.11%1,004,912
VERIZON COMMUNICATIONS INCVZBUY$75,0120.00%2.19%$58.150.00%1,289,975
WABTECWABINCR$74,4690.01%2.17%$79.16-0.07%940,744
CHUBB LTD CHF 24.15CBINCR$74,0590.05%2.16%$157.970.02%468,814
WHIRLPOOL CORPWHRINCR$72,8620.28%2.13%$220.350.05%330,665
CITIGROUP INC COM NEWCDECR$71,363-0.43%2.08%$72.75-0.51%980,935
BOOKING HOLDINGS INCBKNGDECR$68,851-0.24%2.01%$2329.83-0.27%29,552
ELANCO ANIMAL HEALTH INCELANDECR$68,579-0.11%2.00%$29.45-0.07%2,328,662
EATON CORP PLCETNINCR$68,1150.06%1.99%$138.28-0.08%492,584
VONTIER CORP USD 0.0001VNTBUY$67,5840.00%1.97%$30.270.00%2,232,694
ALPHABET INC USD 0.001 CLS AGOOGLINCR$66,9740.10%1.96%$2062.52-0.07%32,472
UNITEDHEALTH GROUP INCUNHDECR$63,003-0.01%1.84%$372.07-0.06%169,332
SVB FINANCIAL GROUPSIVBDECR$62,807-0.12%1.83%$493.66-0.31%127,227
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0