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
- Sound Shore Management 2020 Q4 filed Feb. 8, 2021
- Sound Shore Management 2020 Q3 filed Nov. 6, 2020
- Sound Shore Management 2020 Q2 filed Aug. 11, 2020
- Sound Shore Management 2020 Q1 filed May 5, 2020
- Sound Shore Management 2019 Q4 filed Feb. 6, 2020
- Sound Shore Management 2019 Q3 filed Nov. 8, 2019
- Sound Shore Management 2019 Q2 filed Aug. 6, 2019
- Sound Shore Management 2019 Q1 filed May 2, 2019
- Sound Shore Management 2018 Q4 filed Feb. 6, 2019
- Sound Shore Management 2018 Q3 filed Nov. 7, 2018
- Sound Shore Management 2018 Q2 filed Aug. 2, 2018
- Sound Shore Management 2018 Q1 filed May 7, 2018
- Sound Shore Management 2017 Q4 filed Feb. 5, 2018
- Sound Shore Management 2017 Q3 filed Nov. 8, 2017
- Sound Shore Management 2017 Q2 filed Aug. 2, 2017
- Sound Shore Management 2017 Q1 filed May 8, 2017