Sound Shore Management

Sound Shore Management as of June 30, 2020

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation Common (ORCL) 4.5 $146M 2.6M 55.27
Perrigo Company Common (PRGO) 4.1 $132M 2.4M 55.27
CitiGroup Common (C) 3.9 $127M 2.5M 51.10
Comcast Corporation Class A Common (CMCSA) 3.8 $125M 3.2M 38.98
Bank of America Corporation Common (BAC) 3.7 $122M 5.1M 23.75
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 3.7 $119M 666k 178.51
Morgan Stanley Common (MS) 3.6 $118M 2.5M 48.30
Merck & Co Common (MRK) 3.6 $115M 1.5M 77.33
Pfizer Common (PFE) 3.5 $114M 3.5M 32.70
SVB Financial Group Common (SIVBQ) 3.4 $109M 507k 215.53
Capital One Financial Corp Common (COF) 3.2 $104M 1.7M 62.59
Alleghany Corporation Common 3.0 $97M 198k 489.14
Lam Research Corporation Common (LRCX) 2.9 $94M 290k 323.46
UnitedHealth Group Common (UNH) 2.8 $91M 309k 294.95
Whirlpool Corporation Common (WHR) 2.8 $91M 699k 129.53
Elanco Animal Health Common (ELAN) 2.7 $89M 4.1M 21.45
Lennar Corporation Common (LEN) 2.7 $88M 1.4M 61.62
Henry Schein Common (HSIC) 2.6 $84M 1.4M 58.39
Sensata Technologies Holdings Common (ST) 2.6 $84M 2.3M 37.23
Eaton Corporation Common (ETN) 2.6 $84M 954k 87.48
Chubb Common (CB) 2.6 $83M 657k 126.62
Mondelez International Common (MDLZ) 2.5 $82M 1.6M 51.13
CIGNA Corporation Common (CI) 2.5 $80M 425k 187.65
Applied Materials Common (AMAT) 2.3 $76M 1.3M 60.45
Cabot Oil & Gas Corporatio Common (CTRA) 2.3 $74M 4.3M 17.18
NXP Semiconductors NV Common (NXPI) 2.2 $72M 629k 114.04
Wabtec Corporation Common (WAB) 2.2 $72M 1.2M 57.57
Verizon Communications Common (VZ) 2.2 $71M 1.3M 55.13
Walmart Common (WMT) 2.1 $68M 571k 119.78
Thermo Fisher Scientific Common (TMO) 2.1 $68M 188k 362.34
Magna International Common (MGA) 2.1 $68M 1.5M 44.53
Aptiv Common (APTV) 2.1 $67M 863k 77.92
Alphabet Inc. Cl A Common (GOOGL) 2.1 $67M 47k 1418.04
Dentsply Sirona Common (XRAY) 2.0 $66M 1.5M 44.06
Blackstone Group Common (BX) 1.7 $55M 967k 56.66
Booking Holdings Common (BKNG) 1.4 $45M 28k 1592.36
Microsoft Corporation Common (MSFT) 0.0 $295k 1.5k 203.45
Aon Common (AON) 0.0 $221k 1.2k 192.17