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
+2.7%
Holdings
40
-5
New Purchases
5
Added To
10
Closed
3
Reduced
22
Top 10 Concentration
32.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 3.25% | 0.00% | +3.25% | $95M |
| CHKP | 2.51% | 0.00% | +2.51% | $73M |
| MRVL | 2.49% | 0.00% | +2.49% | $72M |
| REGN | 2.22% | 0.00% | +2.22% | $65M |
| KD | 2.10% | 0.00% | +2.10% | $61M |
| BRK-B | 3.09% | 2.01% | +1.09% | $90M |
| ACI | 2.95% | 2.31% | +0.64% | $86M |
| EQT | 2.85% | 2.38% | +0.47% | $83M |
| AMAT | 2.81% | 2.35% | +0.45% | $82M |
| GM | 3.11% | 2.67% | +0.45% | $91M |
| MHK | 2.93% | 2.53% | +0.40% | $85M |
| GEHC | 2.53% | 2.23% | +0.30% | $74M |
| WTW | 2.94% | 2.78% | +0.16% | $86M |
| ZBH | 3.03% | 2.98% | +0.05% | $88M |
| IP | 2.47% | 2.44% | +0.03% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 0.00% | 3.01% | -3.01% | $0 |
| KR | 0.00% | 2.25% | -2.25% | $0 |
| MTCH | 0.00% | 2.19% | -2.19% | $0 |
| PYPL | 2.46% | 3.63% | -1.17% | $72M |
| B | 1.31% | 2.26% | -0.95% | $38M |
| FLEX | 2.33% | 3.12% | -0.78% | $68M |
| C | 3.45% | 4.22% | -0.77% | $100M |
| PEG | 2.34% | 3.04% | -0.70% | $68M |
| COF | 3.34% | 4.00% | -0.66% | $97M |
| CSX | 2.95% | 3.57% | -0.63% | $86M |
| WBD | 2.91% | 3.45% | -0.54% | $85M |
| LUV | 2.78% | 3.26% | -0.48% | $81M |
| CTRA | 3.45% | 3.93% | -0.48% | $100M |
| WFC | 2.66% | 3.05% | -0.38% | $78M |
| AES | 2.66% | 2.99% | -0.33% | $78M |
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 | 7 | $598M | 20.5% |
| Large Cap | 28 | $2.0B | 68.7% |
| Mid Cap | 4 | $232M | 8.0% |
| Small Cap | 1 | $81M | 2.8% |
Portfolio Analytics
Avg Market Cap
$206.8B
Median Market Cap
$35.0B
Avg P/E
24.1
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 3.45% | 988,934 | $100M | $101.50 | -$19M | -416,082 | -29.6% | |
| 2 | CTRA | 3.45% | 4,241,760 | $100M | $23.65 | -$11M | -146,605 | -3.3% | |
| 3 | COF | 3.34% | 457,286 | $97M | $212.58 | -$16M | -75,659 | -14.2% | |
| 4 | BAC | 3.33% | 1,879,690 | $97M | $51.59 | -$2M | -220,381 | -10.5% | |
| 5 | QCOM | 3.25% | 568,454 | $95M | $166.36 | — | +568,454 | — | NEW |
| 6 | FIS | 3.16% | 1,393,298 | $92M | $65.94 | $3M | +302,023 | +27.7% | |
| 7 | GM | 3.11% | 1,487,512 | $91M | $60.97 | $15M | -51,287 | -3.3% | |
| 8 | HOLX | 3.10% | 1,337,653 | $90M | $67.49 | $182K | -45,037 | -3.3% | |
| 9 | BRK-B | 3.09% | 179,234 | $90M | $502.74 | $33M | +61,886 | +52.7% | |
| 10 | ZBH | 3.03% | 896,284 | $88M | $98.50 | $4M | -30,974 | -3.3% | |
| 11 | ACI | 2.95% | 4,902,179 | $86M | $17.51 | $20M | +1,855,682 | +60.9% | |
| 12 | CSX | 2.95% | 2,416,667 | $86M | $35.51 | -$16M | -690,326 | -22.2% | |
| 13 | WTW | 2.94% | 247,551 | $86M | $345.45 | $7M | -9,577 | -3.7% | |
| 14 | MHK | 2.93% | 661,166 | $85M | $128.92 | $14M | -22,911 | -3.4% | |
| 15 | WBD | 2.91% | 4,340,858 | $85M | $19.53 | -$13M | -4,206,380 | -49.2% | |
| 16 | EQT | 2.85% | 1,526,821 | $83M | $54.43 | $16M | +368,748 | +31.8% | |
| 17 | HII | 2.84% | 287,030 | $83M | $287.91 | $3M | -44,481 | -13.4% | |
| 18 | DIS | 2.81% | 715,025 | $82M | $114.50 | $35K | +55,119 | +8.3% | |
| 19 | AMAT | 2.81% | 399,239 | $82M | $204.74 | $15M | +34,722 | +9.5% | |
| 20 | 0Y5E.L | 2.79% | 3,650,998 | $81M | $22.27 | -$7M | +363,327 | +11.1% | |
| 21 | LUV | 2.78% | 2,537,637 | $81M | $31.91 | -$12M | -316,314 | -11.1% | |
| 22 | GOOGL | 2.71% | 324,214 | $79M | $243.10 | $2M | -110,460 | -25.4% | |
| 23 | WFC | 2.66% | 925,667 | $78M | $83.82 | -$9M | -153,469 | -14.2% | |
| 24 | AES | 2.66% | 5,895,812 | $78M | $13.16 | -$7M | -2,171,875 | -26.9% | |
| 25 | KMI | 2.60% | 2,670,908 | $76M | $28.31 | -$2M | +29,926 | +1.1% | |
| 26 | GEHC | 2.53% | 980,756 | $74M | $75.10 | $10M | +125,062 | +14.6% | |
| 27 | CHKP | 2.51% | 353,313 | $73M | $206.91 | — | +353,313 | — | NEW |
| 28 | MRVL | 2.49% | 860,774 | $72M | $84.07 | — | +860,774 | — | NEW |
| 29 | INCY | 2.48% | 849,856 | $72M | $84.81 | -$6M | -290,201 | -25.4% | |
| 30 | IP | 2.47% | 1,551,437 | $72M | $46.40 | $3M | +73,579 | +5.0% | |
| 31 | PYPL | 2.46% | 1,069,187 | $72M | $67.06 | -$31M | -317,379 | -22.9% | |
| 32 | PEG | 2.34% | 817,347 | $68M | $83.46 | -$18M | -208,124 | -20.3% | |
| 33 | FLEX | 2.33% | 1,171,628 | $68M | $57.97 | -$20M | -598,896 | -33.8% | |
| 34 | REGN | 2.22% | 115,028 | $65M | $562.27 | — | +115,028 | — | NEW |
| 35 | KD | 2.10% | 2,035,069 | $61M | $30.03 | — | +2,035,069 | — | NEW |
| 36 | B | 1.31% | 1,164,080 | $38M | $32.77 | -$26M | -1,916,672 | -62.2% | |
| 37 | NEM | 0.26% | 88,665 | $7M | $84.31 | -$8M | -173,245 | -66.2% | |
| 38 | KR | —% | — | — | — | -$64M | -888,544 | -100.0% | SOLD |
| 39 | BAX | —% | — | — | — | -$85M | -2,821,514 | -100.0% | SOLD |
| 40 | MTCH | —% | — | — | — | -$62M | -2,012,336 | -100.0% | SOLD |