Sound Shore Management as of June 30, 2017
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 3.8 | $231M | 3.4M | 66.88 | |
Capital One Financial (COF) | 3.7 | $228M | 2.8M | 82.62 | |
First Data | 3.7 | $228M | 13M | 18.20 | |
Bank of America Corporation (BAC) | 3.6 | $219M | 9.0M | 24.26 | |
Antero Res (AR) | 3.3 | $203M | 9.4M | 21.61 | |
Occidental Petroleum Corporation (OXY) | 3.3 | $203M | 3.4M | 59.87 | |
Merck & Co (MRK) | 3.3 | $201M | 3.1M | 64.09 | |
Allergan | 3.2 | $193M | 793k | 243.09 | |
Thermo Fisher Scientific (TMO) | 3.1 | $192M | 1.1M | 174.47 | |
Total (TTE) | 3.1 | $192M | 3.9M | 49.59 | |
Microsoft Corporation (MSFT) | 3.1 | $191M | 2.8M | 68.93 | |
International Paper Company (IP) | 3.1 | $190M | 3.4M | 56.61 | |
Analog Devices (ADI) | 3.0 | $185M | 2.4M | 77.80 | |
Walgreen Boots Alliance (WBA) | 2.9 | $179M | 2.3M | 78.31 | |
Oracle Corporation (ORCL) | 2.9 | $178M | 3.5M | 50.14 | |
Berkshire Hathaway (BRK.B) | 2.9 | $177M | 1.0M | 169.37 | |
General Electric Company | 2.9 | $174M | 6.4M | 27.01 | |
Wal-Mart Stores (WMT) | 2.8 | $172M | 2.3M | 75.68 | |
Keysight Technologies (KEYS) | 2.8 | $172M | 4.4M | 38.93 | |
Flextronics International Ltd Com Stk (FLEX) | 2.8 | $169M | 10M | 16.31 | |
Pfizer (PFE) | 2.6 | $160M | 4.8M | 33.59 | |
Hewlett Packard Enterprise (HPE) | 2.6 | $160M | 9.6M | 16.59 | |
Delta Air Lines (DAL) | 2.6 | $158M | 2.9M | 53.74 | |
Invesco (IVZ) | 2.5 | $155M | 4.4M | 35.19 | |
Pentair cs (PNR) | 2.5 | $153M | 2.3M | 66.54 | |
Comcast Corporation (CMCSA) | 2.5 | $152M | 3.9M | 38.92 | |
Vodafone Group New Adr F (VOD) | 2.5 | $153M | 5.3M | 28.73 | |
Aon | 2.5 | $150M | 1.1M | 132.95 | |
BP (BP) | 2.3 | $141M | 4.1M | 34.65 | |
Applied Materials (AMAT) | 2.3 | $140M | 3.4M | 41.31 | |
Exelon Corporation (EXC) | 2.2 | $137M | 3.8M | 36.07 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $137M | 147k | 929.68 | |
Marsh & McLennan Companies (MMC) | 2.2 | $134M | 1.7M | 77.96 | |
CBS Corporation | 1.9 | $117M | 1.8M | 63.78 | |
Goodyear Tire & Rubber Company (GT) | 1.7 | $101M | 2.9M | 34.96 | |
Calpine Corporation | 1.3 | $81M | 6.0M | 13.53 | |
Liberty Global Inc C | 0.0 | $1.3M | 42k | 31.17 |