Asset Manager
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SOUND SHORE MANAGEMENT INC /CT/
8 SOUND SHORE DRIVE SUITE 180, GREENWICH, CT 06830 • (203) 629-1980
Market Value
$2.9B
+5.6%
Holdings
45
+5
New Purchases
9
Added To
14
Closed
9
Reduced
13
Top 10 Concentration
35.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 3.39% | 0.00% | +3.39% | $99M |
| WBD | 3.34% | 0.00% | +3.34% | $98M |
| HII | 2.73% | 0.00% | +2.73% | $80M |
| GOOGL | 2.61% | 0.00% | +2.61% | $77M |
| IP | 2.36% | 0.00% | +2.36% | $69M |
| EQT | 2.30% | 0.00% | +2.30% | $68M |
| AMAT | 2.27% | 0.00% | +2.27% | $67M |
| ACI | 2.23% | 0.00% | +2.23% | $66M |
| B | 2.19% | 0.00% | +2.19% | $64M |
| FLEX | 3.01% | 2.06% | +0.95% | $88M |
| GM | 2.58% | 1.65% | +0.93% | $76M |
| PEG | 2.94% | 2.29% | +0.65% | $86M |
| C | 4.08% | 3.47% | +0.61% | $120M |
| PYPL | 3.51% | 2.91% | +0.60% | $103M |
| TEVA | 3.34% | 3.01% | +0.32% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 0.00% | 3.34% | -3.34% | $0 |
| BMY | 0.00% | 3.13% | -3.13% | $0 |
| CF | 0.00% | 2.83% | -2.83% | $0 |
| OGN | 0.00% | 2.67% | -2.67% | $0 |
| AVTR | 0.00% | 2.43% | -2.43% | $0 |
| CHKP | 0.00% | 2.22% | -2.22% | $0 |
| NXPI | 0.00% | 2.06% | -2.06% | $0 |
| PVH | 0.00% | 2.04% | -2.04% | $0 |
| LEN | 0.00% | 1.93% | -1.93% | $0 |
| BRK-B | 1.94% | 2.72% | -0.78% | $57M |
| KR | 2.17% | 2.92% | -0.74% | $64M |
| INCY | 2.65% | 3.26% | -0.61% | $78M |
| BAX | 2.91% | 3.48% | -0.57% | $85M |
| DIS | 2.79% | 3.31% | -0.52% | $82M |
| FIS | 3.03% | 3.49% | -0.47% | $89M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.2% |
| Industrials | 15.1% |
| Technology | 15.0% |
| Financial Services | 12.2% |
| Energy | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $506M | 17.2% |
| Large Cap | 31 | $2.1B | 70.1% |
| Mid Cap | 7 | $285M | 9.7% |
| Small Cap | 1 | $88M | 3.0% |
Portfolio Analytics
Avg Market Cap
$187.9B
Median Market Cap
$36.2B
Avg P/E
23.9
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 4.08% | 1,405,016 | $120M | $85.12 | $23M | +47,118 | +3.5% | |
| 2 | COF | 3.86% | 532,945 | $113M | $212.76 | $6M | -67,195 | -11.2% | |
| 3 | CTRA | 3.80% | 4,388,365 | $111M | $25.38 | -$2M | +464,732 | +11.8% | |
| 4 | PYPL | 3.51% | 1,386,566 | $103M | $74.32 | $22M | +146,778 | +11.8% | |
| 5 | CSX | 3.46% | 3,106,993 | $101M | $32.63 | $10M | -3,517 | -0.1% | |
| 6 | BAC | 3.39% | 2,100,071 | $99M | $47.32 | — | +2,100,071 | — | NEW |
| 7 | TEVA | 3.34% | 5,846,512 | $98M | $16.76 | $14M | +394,423 | +7.2% | |
| 8 | WBD | 3.34% | 8,547,238 | $98M | $11.46 | — | +8,547,238 | — | NEW |
| 9 | LUV | 3.16% | 2,853,951 | $93M | $32.44 | -$3M | -3,357 | -0.1% | |
| 10 | HOLX | 3.07% | 1,382,690 | $90M | $65.16 | $5M | -938 | -0.1% | |
| 11 | FIS | 3.03% | 1,091,275 | $89M | $81.41 | -$8M | -208,967 | -16.1% | |
| 12 | FLEX | 3.01% | 1,770,524 | $88M | $49.92 | $31M | +39,579 | +2.3% | |
| 13 | PRGO | 2.99% | 3,287,671 | $88M | $26.72 | -$4M | +2,504 | +0.1% | |
| 14 | WFC | 2.95% | 1,079,136 | $86M | $80.12 | -$3M | -169,250 | -13.6% | |
| 15 | PEG | 2.94% | 1,025,471 | $86M | $84.18 | $23M | +252,375 | +32.6% | |
| 16 | BAX | 2.91% | 2,821,514 | $85M | $30.28 | -$11M | -4,388 | -0.2% | |
| 17 | AES | 2.89% | 8,067,687 | $85M | $10.52 | $9M | +1,969,741 | +32.3% | |
| 18 | ZBH | 2.88% | 927,258 | $85M | $91.21 | -$6M | +128,772 | +16.1% | |
| 19 | DIS | 2.79% | 659,906 | $82M | $124.01 | -$10M | -272,058 | -29.2% | |
| 20 | HII | 2.73% | 331,511 | $80M | $241.46 | — | +331,511 | — | NEW |
| 21 | WTW | 2.69% | 257,128 | $79M | $306.50 | $842K | +26,420 | +11.4% | |
| 22 | KMI | 2.65% | 2,640,982 | $78M | $29.40 | $9M | +243,675 | +10.2% | |
| 23 | INCY | 2.65% | 1,140,057 | $78M | $68.10 | -$13M | -354,781 | -23.7% | |
| 24 | GOOGL | 2.61% | 434,674 | $77M | $176.23 | — | +434,674 | — | NEW |
| 25 | GM | 2.58% | 1,538,799 | $76M | $49.21 | $30M | +563,086 | +57.7% | |
| 26 | MHK | 2.44% | 684,077 | $72M | $104.84 | $11M | +148,440 | +27.7% | |
| 27 | IP | 2.36% | 1,477,858 | $69M | $46.83 | — | +1,477,858 | — | NEW |
| 28 | EQT | 2.30% | 1,158,073 | $68M | $58.32 | — | +1,158,073 | — | NEW |
| 29 | AMAT | 2.27% | 364,517 | $67M | $183.07 | — | +364,517 | — | NEW |
| 30 | ACI | 2.23% | 3,046,497 | $66M | $21.51 | — | +3,046,497 | — | NEW |
| 31 | B | 2.19% | 3,080,752 | $64M | $20.82 | — | +3,080,752 | — | NEW |
| 32 | KR | 2.17% | 888,544 | $64M | $71.73 | -$17M | -308,574 | -25.8% | |
| 33 | GEHC | 2.16% | 855,694 | $63M | $74.07 | $331K | +74,497 | +9.5% | |
| 34 | MTCH | 2.12% | 2,012,336 | $62M | $30.89 | -$680K | -1,787 | -0.1% | |
| 35 | BRK-B | 1.94% | 117,348 | $57M | $485.77 | -$19M | -24,774 | -17.4% | |
| 36 | NEM | 0.52% | 261,910 | $15M | $58.26 | $1M | -26,195 | -9.1% | |
| 37 | OGN | —% | — | — | — | -$74M | -4,977,078 | -100.0% | SOLD |
| 38 | CF | —% | — | — | — | -$79M | -1,008,292 | -100.0% | SOLD |
| 39 | NXPI | —% | — | — | — | -$57M | -301,379 | -100.0% | SOLD |
| 40 | BMY | —% | — | — | — | -$87M | -1,425,166 | -100.0% | SOLD |
| 41 | CHKP | —% | — | — | — | -$62M | -270,886 | -100.0% | SOLD |
| 42 | LEN | —% | — | — | — | -$54M | -466,752 | -100.0% | SOLD |
| 43 | EOG | —% | — | — | — | -$93M | -724,357 | -100.0% | SOLD |
| 44 | PVH | —% | — | — | — | -$57M | -877,907 | -100.0% | SOLD |
| 45 | AVTR | —% | — | — | — | -$68M | -4,172,352 | -100.0% | SOLD |