13F filing recap · Q4 2021
What did Sound Shore Management buy in Q4 2021?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.
Stock value
$3.60B
Positions
35
Estimated turnover
16.5%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
FLEXFlex Ltd.$157.79Mreported value+245.6K shares+2.9%CIThe Cigna Group$150.42Mreported value+27.5K shares+4.4%PFEPfizer Inc.$136.58Mreported value+420.2K shares+22.2%PRGOPerrigo Company Plc$134.55Mreported value+478.5K shares+16.1%YAlleghany Corporation$130.88Mreported value+14.7K shares+8.1%PCARPaccar Inc$116.15Mreported value+406.2K shares+44.6%OGNOrganon & Co.$116.14Mreported value+947.2K shares+33.0%CAGConagra Brands, Inc.$111.17Mreported value+585.7K shares+21.9%MGAMagna International Inc.$110.55Mreported value+252.3K shares+22.7%STSensata Technologies Holding Plc$105.03Mreported value+90.3K shares+5.6%XRAYDentsply Sirona Inc.$103.66Mreported value+219.7K shares+13.4%VNTVontier Corporation$94.42Mreported value+558.8K shares+22.2%ELANElanco Animal Health Incorporated$83.55Mreported value+707.6K shares+31.6%IPInternational Paper Company$74.26Mreported value+405.3K shares+34.5%