Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| COFCapital One Financial | 4.40% | 2,328,274 | $212M | added+6% | +0.54 pp | 26 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 4.33% | 1,001,350 | $208M | trimmed−2% | +0.10 pp | 15 q |
| AMATApplied Materials Inc | 3.73% | 3,594,542 | $179M | trimmed−4% | +0.46 pp | 26 q |
| MSMorgan Stanley | 3.72% | 4,198,297 | $179M | added+18% | +0.71 pp | 2 q |
| CCitigroup Inc. | 3.70% | 2,575,437 | $178M | trimmed−24% | −0.92 pp | 26 q |
| AIGAmerican International Group, Inc. | 3.69% | 3,186,702 | $177M | trimmed−26% | −0.75 pp | 7 q |
| LENLennar Corporation Class A | 3.67% | 3,165,509 | $177M | added+18% | +1.16 pp | 4 q |
| CMCSAComcast Corp | 3.66% | 3,903,050 | $176M | trimmed−2% | +0.38 pp | 4 q |
| DALDelta Air Lines, Inc. | 3.61% | 3,015,313 | $174M | trimmed−3% | +0.20 pp | 10 q |
| SABRSabre Corporation | 3.44% | 7,403,353 | $166M | trimmed−7% | +0.03 pp | 8 q |
| NXPINXP Semiconductors N.V. | 3.43% | 1,511,819 | $165M | trimmed−3% | +0.48 pp | 4 q |
| PRGOPerrigo Company PLC | 3.14% | 2,702,958 | $151M | new | +3.14 pp | new |
| unresolvedCBS Corp | 3.11% | 3,709,129 | $150M | trimmed−2% | −0.56 pp | 20 q |
| STSensata Technologies Holding plc | 3.08% | 2,963,595 | $148M | added+2% | +0.31 pp | 3 q |
| TTENTotalenergies SE -spon ADR | 2.96% | 2,735,285 | $142M | trimmed−5% | −0.17 pp | 16 q |
| MRKMerck & Co., Inc. | 2.94% | 1,678,960 | $141M | trimmed−2% | +0.16 pp | 18 q |
| ETNEaton Corporation, plc | 2.93% | 1,698,770 | $141M | trimmed−4% | +0.06 pp | 6 q |
| GMGeneral Motors Company | 2.86% | 3,667,847 | $137M | added+30% | +0.75 pp | 2 q |
| ALXNAlexion Pharmaceuticals Inc | 2.74% | 1,348,591 | $132M | trimmed−3% | −0.78 pp | 6 q |
| TMOThermo Fisher Scientific, Inc. | 2.72% | 449,019 | $131M | added+14% | +0.48 pp | 26 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.68% | 592,464 | $129M | new | +2.68 pp | new |
| BACBank of America Corporation | 2.65% | 4,375,292 | $128M | trimmed−19% | −0.41 pp | 26 q |
| unresolvedAon PLC | 2.47% | 613,512 | $119M | added+16% | +0.48 pp | 26 q |
| GOOGLAlphabet Inc. Class A | 2.41% | 94,807 | $116M | trimmed−2% | +0.38 pp | 16 q |
| JBLUJetBlue Airways Corp | 2.35% | 6,766,314 | $113M | trimmed−2% | −0.13 pp | 4 q |
| MRSHMarsh | 2.17% | 1,043,604 | $104M | trimmed−9% | −0.04 pp | 26 q |
| WMTWalmart Inc. | 2.17% | 880,981 | $105M | trimmed−15% | −0.06 pp | 12 q |
| MSFTMicrosoft Corp | 2.16% | 746,888 | $104M | trimmed−5% | +0.11 pp | 17 q |
| MDLZMondelez International, Inc. Class A | 2.13% | 1,849,718 | $102M | trimmed−11% | −0.04 pp | 4 q |
| NVTnVent Electric plc | 2.05% | 4,486,319 | $99M | trimmed−3% | −0.16 pp | 6 q |
| CBChubb Limited | 2.01% | 600,040 | $97M | trimmed−19% | −0.10 pp | 9 q |
| EQTEqt Corp | 1.93% | 8,712,137 | $93M | added+51% | +0.17 pp | 6 q |
| ELANElanco Animal Health Incorporated | 1.92% | 3,476,480 | $92M | trimmed−3% | −0.43 pp | 3 q |
| MHKMohawk Industries, Inc. | 1.65% | 641,036 | $80M | trimmed−9% | −0.37 pp | 2 q |
| SIVBQSvb Financial Group | 1.39% | 319,573 | $67M | new | +1.39 pp | new |
| BPBP p.l.c. | 0.02% | 24,750 | $940,000 | trimmed−2% | 0.00 pp | 26 q |
| ACTAllergan PLC | — | −927,794 | — | exited | −3.01 pp | — |
| PFEPfizer Inc. | — | −3,165,742 | — | exited | −2.66 pp | — |
| ETRNEquitrans Midstream Corporation | — | −6,122,989 | — | exited | −2.34 pp | — |
| EXCExelon Corporation | — | −1,293,045 | — | exited | −1.20 pp | — |
