Sound Shore Management as of Sept. 30, 2018
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.5 | $261M | 3.7M | 70.94 | |
| Citigroup (C) | 4.3 | $251M | 3.5M | 71.74 | |
| Pfizer (PFE) | 4.0 | $235M | 5.3M | 44.07 | |
| American International (AIG) | 3.9 | $225M | 4.2M | 53.24 | |
| First Data | 3.8 | $222M | 9.1M | 24.47 | |
| Bank of America Corporation (BAC) | 3.7 | $214M | 7.3M | 29.46 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $213M | 992k | 214.11 | |
| Sabre (SABR) | 3.6 | $210M | 8.1M | 26.08 | |
| Capital One Financial (COF) | 3.3 | $194M | 2.0M | 94.93 | |
| Total (TTE) | 3.2 | $189M | 2.9M | 64.39 | |
| Wal-Mart Stores (WMT) | 3.2 | $187M | 2.0M | 93.91 | |
| Chubb (CB) | 3.1 | $184M | 1.4M | 133.64 | |
| EQT Corporation (EQT) | 3.1 | $180M | 4.1M | 44.23 | |
| International Paper Company (IP) | 3.0 | $175M | 3.6M | 49.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $173M | 1.5M | 114.37 | |
| CBS Corporation | 2.9 | $169M | 2.9M | 57.45 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $166M | 7.1M | 23.39 | |
| Alexion Pharmaceuticals | 2.8 | $166M | 1.2M | 139.01 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $165M | 675k | 244.08 | |
| Delta Air Lines (DAL) | 2.8 | $164M | 2.8M | 57.83 | |
| Eaton (ETN) | 2.7 | $157M | 1.8M | 86.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $153M | 127k | 1207.08 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $150M | 1.8M | 82.72 | |
| Aon | 2.5 | $149M | 969k | 153.78 | |
| Allergan | 2.4 | $140M | 735k | 190.48 | |
| Antero Res (AR) | 2.4 | $137M | 7.8M | 17.71 | |
| Nvent Electric Plc Voting equities (NVT) | 2.3 | $136M | 5.0M | 27.16 | |
| Pentair cs (PNR) | 2.3 | $134M | 3.1M | 43.35 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $132M | 6.1M | 21.70 | |
| Fluor Corporation (FLR) | 2.2 | $130M | 2.2M | 58.10 | |
| Exelon Corporation (EXC) | 2.2 | $129M | 3.0M | 43.66 | |
| Applied Materials (AMAT) | 2.2 | $129M | 3.3M | 38.65 | |
| MetLife (MET) | 1.6 | $93M | 2.0M | 46.72 | |
| Schlumberger (SLB) | 1.1 | $62M | 1.0M | 60.92 | |
| Commscope Hldg (COMM) | 0.9 | $55M | 1.8M | 30.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $18M | 1.4M | 13.12 | |
| BP (BP) | 0.0 | $929k | 20k | 46.10 |
