Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MRKMerck & Co., Inc. | 4.14% | 4,700,059 | $256M | added+29% | +1.02 pp | 12 q |
| CCitigroup Inc. | 3.90% | 3,564,703 | $241M | trimmed−1% | −0.18 pp | 20 q |
| BACBank of America Corporation | 3.82% | 7,875,705 | $236M | trimmed−22% | −0.69 pp | 20 q |
| ARAntero Resources Corporation | 3.73% | 11,620,868 | $231M | added+8% | +0.60 pp | 5 q |
| COFCapital One Financial | 3.46% | 2,229,799 | $214M | trimmed−7% | −0.17 pp | 20 q |
| PFEPfizer Inc. | 3.30% | 5,747,106 | $204M | trimmed−2% | +0.08 pp | 9 q |
| IPInternational Paper Co. | 3.28% | 3,787,850 | $202M | trimmed−5% | −0.25 pp | 16 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.23% | 1,001,246 | $200M | added+3% | +0.28 pp | 9 q |
| FDCFirst Data Corporation | 3.21% | 12,386,015 | $198M | trimmed−1% | +0.04 pp | 8 q |
| TTENTotalenergies SE -spon ADR | 3.20% | 3,429,428 | $198M | trimmed−10% | −0.02 pp | 10 q |
| AIGAmerican International Group, Inc. | 3.18% | 3,611,276 | $197M | new | +3.18 pp | new |
| CBChubb Limited | 3.04% | 1,370,711 | $187M | added+7% | +0.19 pp | 3 q |
| BPBP p.l.c. | 2.97% | 4,524,404 | $183M | added+16% | +0.51 pp | 20 q |
| unresolvedCBS Corp | 2.92% | 3,510,235 | $180M | added+17% | +0.22 pp | 14 q |
| DALDelta Air Lines, Inc. | 2.92% | 3,287,146 | $180M | trimmed−2% | +0.06 pp | 4 q |
| SABRSabre Corporation | 2.88% | 8,307,383 | $178M | added+45% | +1.10 pp | 2 q |
| ORCLOracle Corp | 2.84% | 3,835,574 | $175M | trimmed−1% | +0.04 pp | 14 q |
| METMetLife, Inc. | 2.80% | 3,769,099 | $173M | added+6% | +0.07 pp | 2 q |
| MSFTMicrosoft Corp | 2.80% | 1,895,390 | $173M | trimmed−5% | +0.20 pp | 11 q |
| unresolvedAon PLC | 2.75% | 1,209,571 | $170M | added+10% | +0.51 pp | 20 q |
| KEYSKeysight Technologies, Inc. | 2.70% | 3,179,764 | $167M | trimmed−19% | +0.23 pp | 14 q |
| FLRFluor Corporation | 2.67% | 2,885,406 | $165M | trimmed−21% | −0.22 pp | 2 q |
| FLEXFlex Ltd. | 2.63% | 9,963,862 | $163M | trimmed−11% | −0.45 pp | 20 q |
| TMOThermo Fisher Scientific, Inc. | 2.49% | 745,552 | $154M | trimmed−24% | −0.34 pp | 20 q |
| INTCIntel Corp | 2.47% | 2,931,959 | $153M | trimmed−21% | −0.13 pp | 2 q |
| PNRPentair plc | 2.47% | 2,239,543 | $153M | trimmed−11% | −0.24 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 2.44% | 145,252 | $151M | trimmed−1% | +0.09 pp | 10 q |
| VODVodafone Group PLC | 2.36% | 5,232,707 | $146M | trimmed−10% | −0.46 pp | 17 q |
| AMATApplied Materials Inc | 2.32% | 2,572,557 | $143M | trimmed−15% | −0.05 pp | 20 q |
| WMTWalmart Inc. | 2.30% | 1,599,278 | $142M | trimmed−16% | −0.57 pp | 6 q |
| MRSHMarsh | 2.23% | 1,664,378 | $137M | added+7% | +0.31 pp | 20 q |
| GTGoodyear Tire & Rubber | 2.17% | 5,036,704 | $134M | trimmed−1% | −0.33 pp | 4 q |
| FCXFreeport-McMoran Inc. | 2.14% | 7,526,256 | $132M | added+24% | +0.39 pp | 2 q |
| MUMicron Technology, Inc. | 2.14% | 2,535,950 | $132M | trimmed−18% | +0.21 pp | 2 q |
| EXCExelon Corporation | 2.09% | 3,309,860 | $129M | added0% | +0.11 pp | 12 q |
| OXYOccidental Petroleum Corporation | — | −2,961,443 | — | exited | −3.32 pp | — |
| unresolvedMicro Focus Intl ADR | — | −3,947,161 | — | exited | −2.02 pp | — |
