Sound Shore Management

Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, COF, MS, ORCL, C, and represent 19.61% of Sound Shore Management's stock portfolio.
  • Added to shares of these 10 stocks: CAG (+$74M), ANTM (+$71M), MRK (+$25M), LEN (+$6.9M), COG (+$6.2M), BAC (+$5.7M), FISV, Y, FLEX, HSIC.
  • Started 2 new stock positions in CAG, ANTM.
  • Reduced shares in these 10 stocks: TMO (-$71M), LRCX (-$60M), SIVB (-$59M), CB (-$55M), AMAT (-$54M), NXPI (-$40M), ETN (-$37M), BX (-$29M), APTV (-$27M), ORCL (-$24M).
  • Sold out of its positions in ADI, LRCX, TMO, VZ.
  • Sound Shore Management was a net seller of stock by $-506M.
  • Sound Shore Management has $3.4B in assets under management (AUM), dropping by 5.00%.

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Portfolio Holdings for Sound Shore Management

Companies in the Sound Shore Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation Common (BAC) 4.3 $145M +4% 4.8M 30.31
Capital One Financial Corp Common (COF) 4.0 $134M -9% 1.4M 98.85
Morgan Stanley Common (MS) 3.9 $130M -14% 1.9M 68.53
Oracle Corporation Common (ORCL) 3.7 $126M -15% 1.9M 64.69
CitiGroup Common (C) 3.7 $124M -9% 2.0M 61.66
CIGNA Corporation Common (CI) 3.7 $124M -9% 594k 208.18
Alleghany Corporation Common (Y) 3.4 $113M +3% 188k 603.69
Flex Common (FLEX) 3.3 $112M +2% 6.2M 17.98
Merck & Co Common (MRK) 3.3 $110M +28% 1.3M 81.80
Comcast Corporation Class A Common (CMCSA) 3.2 $109M -13% 2.1M 52.40
Magna International Common (MGA) 2.9 $98M -13% 1.4M 70.80
Perrigo Company Common (PRGO) 2.9 $98M 2.2M 44.72
Sensata Technologies Holdings Common (ST) 2.9 $98M -12% 1.9M 52.74
Booking Holdings Common (BKNG) 2.7 $90M -14% 41k 2227.26

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Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.6 $88M -13% 380k 231.87
International Paper Company Common (IP) 2.6 $87M 1.7M 49.72
Fiserv Common (FISV) 2.5 $83M +5% 729k 113.86
Pfizer Common (PFE) 2.5 $83M -16% 2.2M 36.81
Dentsply Sirona Common (XRAY) 2.4 $79M -11% 1.5M 52.36
Lennar Corporation Common (LEN) 2.3 $77M +9% 1.0M 76.23
Elanco Animal Health Common (ELAN) 2.3 $77M -15% 2.5M 30.67
Aptiv Common (APTV) 2.2 $76M -26% 580k 130.29
EOG Resources Common (EOG) 2.2 $75M -12% 1.5M 49.87
Henry Schein Common (HSIC) 2.2 $75M 1.1M 66.86
Conagra Brands Common (CAG) 2.2 $74M NEW 2.0M 36.26
Wabtec Corporation Common (WAB) 2.2 $74M -11% 1.0M 73.20
Blackstone Group Common (BX) 2.2 $73M -28% 1.1M 64.81
SVB Financial Group Common (SIVB) 2.1 $71M -45% 184k 387.83
Anthem Common (ANTM) 2.1 $71M NEW 221k 321.09
Chubb Common (CB) 2.1 $71M -43% 458k 153.92
Cabot Oil & Gas Corporatio Common (COG) 2.1 $71M +9% 4.3M 16.28
Applied Materials Common (AMAT) 2.1 $70M -43% 807k 86.30
NXP Semiconductors NV Common (NXPI) 2.1 $69M -36% 434k 159.01
Eaton Corporation Common (ETN) 1.9 $64M -36% 533k 120.14
UnitedHealth Group Common (UNH) 1.9 $63M -23% 181k 350.68
Walmart Common (WMT) 1.8 $62M -14% 428k 144.15
Alphabet Inc. Cl A Common (GOOGL) 1.8 $61M -15% 35k 1752.65
Whirlpool Corporation Common (WHR) 1.7 $57M -16% 316k 180.49

Past Filings by Sound Shore Management

SEC 13F filings are viewable for Sound Shore Management going back to 2010

View all past filings