Sound Shore Management as of Sept. 30, 2017
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.3 | $264M | 3.6M | 72.74 | |
Bank of America Corporation (BAC) | 4.2 | $257M | 10M | 25.34 | |
First Data | 3.6 | $222M | 12M | 18.04 | |
Merck & Co (MRK) | 3.5 | $215M | 3.4M | 64.03 | |
International Paper Company (IP) | 3.4 | $206M | 3.6M | 56.82 | |
Thermo Fisher Scientific (TMO) | 3.4 | $205M | 1.1M | 189.20 | |
Total (TTE) | 3.3 | $203M | 3.8M | 53.52 | |
Capital One Financial (COF) | 3.3 | $200M | 2.4M | 84.66 | |
Occidental Petroleum Corporation (OXY) | 3.3 | $200M | 3.1M | 64.21 | |
Antero Res (AR) | 3.2 | $198M | 9.9M | 19.90 | |
Pfizer (PFE) | 3.1 | $191M | 5.3M | 35.70 | |
Oracle Corporation (ORCL) | 3.0 | $185M | 3.8M | 48.35 | |
Flextronics International Ltd Com Stk (FLEX) | 3.0 | $184M | 11M | 16.57 | |
Berkshire Hathaway (BRK.B) | 3.0 | $183M | 997k | 183.32 | |
Keysight Technologies (KEYS) | 3.0 | $181M | 4.3M | 41.66 | |
Wal-Mart Stores (WMT) | 2.9 | $175M | 2.2M | 78.14 | |
Analog Devices (ADI) | 2.8 | $172M | 2.0M | 86.17 | |
Microsoft Corporation (MSFT) | 2.7 | $166M | 2.2M | 74.49 | |
Applied Materials (AMAT) | 2.6 | $162M | 3.1M | 52.09 | |
Aon | 2.6 | $162M | 1.1M | 146.10 | |
Allergan | 2.6 | $160M | 781k | 204.95 | |
Pentair cs (PNR) | 2.5 | $154M | 2.3M | 67.96 | |
BP (BP) | 2.5 | $153M | 4.0M | 38.43 | |
Vodafone Group New Adr F (VOD) | 2.4 | $149M | 5.2M | 28.46 | |
Delta Air Lines (DAL) | 2.3 | $143M | 3.0M | 48.22 | |
Exelon Corporation (EXC) | 2.3 | $143M | 3.8M | 37.67 | |
CBS Corporation | 2.3 | $142M | 2.4M | 58.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $141M | 145k | 973.72 | |
Hewlett Packard Enterprise (HPE) | 2.3 | $140M | 9.5M | 14.71 | |
Chubb (CB) | 2.3 | $139M | 972k | 142.55 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $134M | 4.0M | 33.25 | |
Marsh & McLennan Companies (MMC) | 2.1 | $129M | 1.5M | 83.81 | |
General Electric Company | 2.1 | $127M | 5.3M | 24.18 | |
Comcast Corporation (CMCSA) | 2.1 | $126M | 3.3M | 38.48 | |
Micro Focus Intl | 2.0 | $124M | 3.9M | 31.90 | |
Invesco (IVZ) | 1.5 | $93M | 2.7M | 35.04 |