Sound Shore Management

Sound Shore Management as of Sept. 30, 2020

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation Common (ORCL) 4.3 $138M 2.3M 59.70
Comcast Corporation Class A Common (CMCSA) 3.5 $111M 2.4M 46.26
CIGNA Corporation Common (CI) 3.5 $111M 654k 169.41
Bank of America Corporation Common (BAC) 3.4 $110M 4.6M 24.09
Morgan Stanley Common (MS) 3.4 $108M 2.2M 48.35
Capital One Financial Corp Common (COF) 3.4 $107M 1.5M 71.86
Perrigo Company Common (PRGO) 3.1 $101M 2.2M 45.91
Pfizer Common (PFE) 3.1 $99M 2.7M 36.70
CitiGroup Common (C) 3.0 $96M 2.2M 43.11
Alleghany Corporation Common 3.0 $95M 182k 520.45
Chubb Common (CB) 3.0 $95M 814k 116.12
Berkshire Hathaway, Inc. Cl B Common (BRK.B) 2.9 $93M 439k 212.94
Sensata Technologies Holdings Common (ST) 2.9 $91M 2.1M 43.14
Merck & Co Common (MRK) 2.7 $87M 1.0M 82.95
Eaton Corporation Common (ETN) 2.7 $86M 841k 102.03
NXP Semiconductors NV Common (NXPI) 2.7 $85M 682k 124.81
Applied Materials Common (AMAT) 2.7 $85M 1.4M 59.45
Elanco Animal Health Common (ELAN) 2.6 $83M 3.0M 27.93
Blackstone Group Common (BX) 2.6 $82M 1.6M 52.20
Booking Holdings Common (BKNG) 2.5 $81M 48k 1710.68
SVB Financial Group Common (SIVBQ) 2.5 $81M 335k 240.62
Lennar Corporation Common (LEN) 2.4 $75M 922k 81.68
Dentsply Sirona Common (XRAY) 2.3 $75M 1.7M 43.73
UnitedHealth Group Common (UNH) 2.3 $74M 236k 311.77
Magna International Common (MGA) 2.3 $73M 1.6M 45.75
Aptiv Common (APTV) 2.3 $72M 789k 91.68
Fiserv Common (FI) 2.2 $71M 693k 103.05
Thermo Fisher Scientific Common (TMO) 2.2 $71M 160k 441.52
International Paper Company Common (IP) 2.2 $71M 1.7M 40.54
Wabtec Corporation Common (WAB) 2.2 $70M 1.1M 61.88
Walmart Common (WMT) 2.2 $70M 501k 139.91
Whirlpool Corporation Common (WHR) 2.2 $70M 378k 183.89
Cabot Oil & Gas Corporatio Common (CTRA) 2.1 $69M 3.9M 17.36
Flex Common (FLEX) 2.1 $68M 6.1M 11.14
Henry Schein Common (HSIC) 2.0 $65M 1.1M 58.78
EOG Resources Common (EOG) 1.9 $62M 1.7M 35.94
Alphabet Inc. Cl A Common (GOOGL) 1.9 $61M 41k 1465.60
Lam Research Corporation Common (LRCX) 1.9 $60M 180k 331.75
Verizon Communications Common (VZ) 0.0 $964k 16k 59.51
Analog Devices Common (ADI) 0.0 $537k 4.6k 116.74