Sound Shore Management as of June 30, 2019
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.6 | $238M | 3.4M | 70.03 | |
| American International (AIG) | 4.4 | $229M | 4.3M | 53.28 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $218M | 1.0M | 213.17 | |
| Capital One Financial (COF) | 3.9 | $199M | 2.2M | 90.74 | |
| CBS Corporation | 3.7 | $189M | 3.8M | 49.90 | |
| Alexion Pharmaceuticals | 3.5 | $181M | 1.4M | 130.98 | |
| Delta Air Lines (DAL) | 3.4 | $176M | 3.1M | 56.75 | |
| Sabre (SABR) | 3.4 | $176M | 7.9M | 22.20 | |
| Comcast Corporation (CMCSA) | 3.3 | $169M | 4.0M | 42.28 | |
| Applied Materials (AMAT) | 3.3 | $169M | 3.8M | 44.91 | |
| Total (TTE) | 3.1 | $161M | 2.9M | 55.79 | |
| Bank of America Corporation (BAC) | 3.1 | $158M | 5.4M | 29.00 | |
| Morgan Stanley (MS) | 3.0 | $155M | 3.5M | 43.81 | |
| Allergan | 3.0 | $155M | 928k | 167.43 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $152M | 1.6M | 97.61 | |
| Eaton (ETN) | 2.9 | $148M | 1.8M | 83.28 | |
| Merck & Co (MRK) | 2.8 | $144M | 1.7M | 83.85 | |
| Sensata Technolo (ST) | 2.8 | $143M | 2.9M | 49.00 | |
| Pfizer (PFE) | 2.7 | $137M | 3.2M | 43.32 | |
| Lennar Corporation (LEN) | 2.5 | $130M | 2.7M | 48.46 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $128M | 6.9M | 18.49 | |
| Elanco Animal Health (ELAN) | 2.4 | $121M | 3.6M | 33.80 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $121M | 6.1M | 19.71 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $116M | 393k | 293.68 | |
| Wal-Mart Stores (WMT) | 2.2 | $115M | 1.0M | 110.49 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $114M | 1.1M | 99.75 | |
| Nvent Electric Plc Voting equities (NVT) | 2.2 | $114M | 4.6M | 24.79 | |
| Mondelez Int (MDLZ) | 2.2 | $112M | 2.1M | 53.90 | |
| General Motors Company (GM) | 2.1 | $109M | 2.8M | 38.53 | |
| Chubb (CB) | 2.1 | $109M | 740k | 147.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $106M | 787k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $105M | 97k | 1082.80 | |
| Mohawk Industries (MHK) | 2.0 | $104M | 706k | 147.47 | |
| Aon | 2.0 | $102M | 531k | 192.98 | |
| EQT Corporation (EQT) | 1.8 | $91M | 5.8M | 15.81 | |
| Exelon Corporation (EXC) | 1.2 | $62M | 1.3M | 47.94 | |
| BP (BP) | 0.0 | $1.0M | 25k | 41.70 |
