Sound Shore Management as of March 31, 2018
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.1 | $256M | 4.7M | 54.47 | |
Citigroup (C) | 3.9 | $241M | 3.6M | 67.50 | |
Bank of America Corporation (BAC) | 3.8 | $236M | 7.9M | 29.99 | |
Antero Res (AR) | 3.7 | $231M | 12M | 19.85 | |
Capital One Financial (COF) | 3.5 | $214M | 2.2M | 95.82 | |
Pfizer (PFE) | 3.3 | $204M | 5.7M | 35.49 | |
International Paper Company (IP) | 3.3 | $202M | 3.8M | 53.43 | |
Berkshire Hathaway (BRK.B) | 3.2 | $200M | 1.0M | 199.48 | |
First Data | 3.2 | $198M | 12M | 16.00 | |
Total (TTE) | 3.2 | $198M | 3.4M | 57.69 | |
American International (AIG) | 3.2 | $197M | 3.6M | 54.42 | |
Chubb (CB) | 3.0 | $188M | 1.4M | 136.77 | |
BP (BP) | 3.0 | $183M | 4.5M | 40.54 | |
CBS Corporation | 2.9 | $180M | 3.5M | 51.39 | |
Delta Air Lines (DAL) | 2.9 | $180M | 3.3M | 54.81 | |
Sabre (SABR) | 2.9 | $178M | 8.3M | 21.45 | |
Oracle Corporation (ORCL) | 2.8 | $176M | 3.8M | 45.75 | |
Microsoft Corporation (MSFT) | 2.8 | $173M | 1.9M | 91.27 | |
MetLife (MET) | 2.8 | $173M | 3.8M | 45.89 | |
Aon | 2.8 | $170M | 1.2M | 140.33 | |
Keysight Technologies (KEYS) | 2.7 | $167M | 3.2M | 52.39 | |
Fluor Corporation (FLR) | 2.7 | $165M | 2.9M | 57.22 | |
Flextronics International Ltd Com Stk (FLEX) | 2.6 | $163M | 10M | 16.33 | |
Thermo Fisher Scientific (TMO) | 2.5 | $154M | 746k | 206.46 | |
Intel Corporation (INTC) | 2.5 | $153M | 2.9M | 52.08 | |
Pentair cs (PNR) | 2.5 | $153M | 2.2M | 68.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $151M | 145k | 1037.14 | |
Vodafone Group New Adr F (VOD) | 2.4 | $146M | 5.2M | 27.82 | |
Applied Materials (AMAT) | 2.3 | $143M | 2.6M | 55.61 | |
Wal-Mart Stores (WMT) | 2.3 | $142M | 1.6M | 88.97 | |
Marsh & McLennan Companies (MMC) | 2.2 | $138M | 1.7M | 82.59 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $134M | 5.0M | 26.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $132M | 7.5M | 17.57 | |
Micron Technology (MU) | 2.1 | $132M | 2.5M | 52.14 | |
Exelon Corporation (EXC) | 2.1 | $129M | 3.3M | 39.01 |