Sound Shore Management

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