Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CCitigroup Inc. | 4.31% | 3,602,040 | $224M | added+12% | +0.87 pp | 24 q |
| BACBank of America Corporation | 4.26% | 8,032,012 | $222M | added+13% | +0.67 pp | 24 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 4.10% | 1,060,438 | $213M | added+3% | −0.24 pp | 13 q |
| MRKMerck & Co., Inc. | 3.76% | 2,350,293 | $195M | trimmed−29% | −1.47 pp | 16 q |
| AIGAmerican International Group, Inc. | 3.70% | 4,467,212 | $192M | added+14% | +0.53 pp | 5 q |
| COFCapital One Financial | 3.63% | 2,311,111 | $189M | added+10% | +0.37 pp | 24 q |
| unresolvedCBS Corp | 3.36% | 3,672,642 | $175M | added+27% | +0.76 pp | 18 q |
| CMCSAComcast Corp | 3.32% | 4,317,335 | $173M | trimmed−3% | +0.21 pp | 2 q |
| DALDelta Air Lines, Inc. | 3.25% | 3,267,477 | $169M | added+3% | 0.00 pp | 8 q |
| SABRSabre Corporation | 3.14% | 7,635,367 | $163M | trimmed−4% | −0.41 pp | 6 q |
| ALXNAlexion Pharmaceuticals Inc | 3.08% | 1,183,624 | $160M | added+14% | +0.99 pp | 4 q |
| TTENTotalenergies SE -spon ADR | 3.02% | 2,817,795 | $157M | added+14% | +0.35 pp | 14 q |
| ETNEaton Corporation, plc | 2.88% | 1,861,639 | $150M | trimmed−4% | +0.14 pp | 4 q |
| MSFTMicrosoft Corp | 2.81% | 1,237,632 | $146M | trimmed−2% | +0.16 pp | 15 q |
| ACTAllergan PLC | 2.80% | 993,319 | $145M | trimmed−2% | +0.01 pp | 3 q |
| AMATApplied Materials Inc | 2.78% | 3,645,664 | $145M | trimmed−3% | +0.25 pp | 24 q |
| FDCFirst Data Corporation | 2.78% | 5,492,857 | $144M | trimmed−44% | −0.62 pp | 12 q |
| MDLZMondelez International, Inc. Class A | 2.76% | 2,873,477 | $143M | trimmed−18% | −0.14 pp | 2 q |
| TMOThermo Fisher Scientific, Inc. | 2.71% | 514,728 | $141M | trimmed−1% | +0.31 pp | 24 q |
| MRSHMarsh | 2.69% | 1,491,030 | $140M | trimmed−15% | −0.19 pp | 24 q |
| PFEPfizer Inc. | 2.69% | 3,289,591 | $140M | trimmed−0% | −0.27 pp | 13 q |
| CBChubb Limited | 2.55% | 946,295 | $133M | trimmed−19% | −0.57 pp | 7 q |
| NXPINXP Semiconductors N.V. | 2.54% | 1,491,511 | $132M | added+8% | +0.45 pp | 2 q |
| LENLennar Corporation Class A | 2.47% | 2,618,119 | $129M | trimmed−3% | +0.30 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 2.36% | 104,166 | $123M | trimmed−4% | +0.02 pp | 14 q |
| EXCExelon Corporation | 2.36% | 2,445,272 | $123M | trimmed−16% | −0.35 pp | 16 q |
| NVTnVent Electric plc | 2.32% | 4,471,799 | $121M | trimmed−4% | +0.18 pp | 4 q |
| EQTEqt Corp | 2.31% | 5,786,391 | $120M | added+2% | +0.11 pp | 4 q |
| GTGoodyear Tire & Rubber | 2.30% | 6,578,014 | $119M | added+5% | −0.34 pp | 8 q |
| ELANElanco Animal Health Incorporated | 2.22% | 3,604,608 | $116M | new | +2.22 pp | new |
| unresolvedAon PLC | 2.17% | 661,903 | $113M | trimmed−30% | −0.67 pp | 24 q |
| WMTWalmart Inc. | 2.10% | 1,120,911 | $109M | trimmed−34% | −1.14 pp | 10 q |
| STSensata Technologies Holding plc | 2.02% | 2,336,177 | $105M | new | +2.02 pp | new |
| ETRNEquitrans Midstream Corporation | 1.95% | 4,656,955 | $101M | trimmed−9% | −0.17 pp | 2 q |
| SLBSLB Limited | 1.33% | 1,588,047 | $69M | trimmed−5% | +0.08 pp | 3 q |
| ARAntero Resources Corporation | 1.16% | 6,845,685 | $60M | trimmed−19% | −0.47 pp | 9 q |
| BPBP p.l.c. | 0.01% | 10,700 | $468,000 | added+76% | +0.01 pp | 24 q |
| JBLUJetBlue Airways Corp | 0.00% | 13,500 | $221,000 | added+15% | 0.00 pp | 2 q |
| FLRFluor Corporation | — | −3,153,230 | — | exited | −2.09 pp | — |
| VODVodafone Group PLC | — | −4,721,066 | — | exited | −1.87 pp | — |
