SOUND SHORE MANAGEMENT INC /CT/ Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.2T
Holdings
38
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLOracle Corporation | 2,649,050 | $146.4B | 4.51% | |
| 2 | PRGOPerrigo Company plc | 2,388,971 | $132.0B | 4.07% | |
| 3 | TRVCCitiGroup, Inc. | 2,492,384 | $127.4B | 3.92% | |
| 4 | CMCSAComcast Corporation Class A | 3,199,979 | $124.7B | 3.84% | |
| 5 | BACBank of America Corporation | 5,114,016 | $121.5B | 3.74% | |
| 6 | BRK/BBerkshire Hathaway, Inc. Cl B | 666,376 | $119.0B | 3.67% | |
| 7 | DWDMorgan Stanley | 2,451,406 | $118.4B | 3.65% | |
| 8 | MRKMerck & Co. Inc. | 1,490,011 | $115.2B | 3.55% | |
| 9 | PFEPfizer Inc. | 3,477,398 | $113.7B | 3.50% | |
| 10 | SIVBEURSVB Financial Group | 506,984 | $109.3B | 3.37% | |
| 11 | COFCapital One Financial Corp | 1,665,130 | $104.2B | 3.21% | |
| 12 | YUSDAlleghany Corporation | 198,162 | $96.9B | 2.99% | |
| 13 | LRCXEURLam Research Corporation | 290,217 | $93.9B | 2.89% | |
| 14 | UNHUnitedHealth Group Inc. | 308,530 | $91.0B | 2.80% | |
| 15 | WHRWhirlpool Corporation | 698,458 | $90.5B | 2.79% | |
| 16 | ELANElanco Animal Health Inc. | 4,126,497 | $88.5B | 2.73% | |
| 17 | LENLennar Corporation | 1,433,293 | $88.3B | 2.72% | |
| 18 | HSICHenry Schein Inc. | 1,437,167 | $83.9B | 2.59% | |
| 19 | STSensata Technologies Holdings plc | 2,250,720 | $83.8B | 2.58% | |
| 20 | ETNEaton Corporation PLC | 954,384 | $83.5B | 2.57% | |
| 21 | CBChubb Limited | 657,217 | $83.2B | 2.56% | |
| 22 | MDLZMondelez International Inc | 1,606,857 | $82.2B | 2.53% | |
| 23 | CICIGNA Corporation | 424,595 | $79.7B | 2.46% | |
| 24 | AMATApplied Materials | 1,252,387 | $75.7B | 2.33% | |
| 25 | CTRACabot Oil & Gas Corporatio | 4,311,416 | $74.1B | 2.28% | |
| 26 | NXPINXP Semiconductors NV | 629,055 | $71.7B | 2.21% | |
| 27 | WABWabtec Corporation | 1,241,177 | $71.5B | 2.20% | |
| 28 | BACVerizon Communications Inc. | 1,278,127 | $70.5B | 2.17% | |
| 29 | WMTWalmart Inc. | 571,043 | $68.4B | 2.11% | |
| 30 | TMOThermo Fisher Scientific, Inc. | 188,409 | $68.3B | 2.10% | |
| 31 | MGAMagna International Inc. | 1,515,921 | $67.5B | 2.08% | |
| 32 | APTVAptiv PLC | 862,549 | $67.2B | 2.07% | |
| 33 | GOOGLAlphabet Inc. Cl A | 47,012 | $66.7B | 2.05% | |
| 34 | XRAYDentsply Sirona Inc. | 1,491,745 | $65.7B | 2.03% | |
| 35 | BXThe Blackstone Group Inc. | 967,232 | $54.8B | 1.69% | |
| 36 | BKNGBooking Holdings Inc. | 28,439 | $45.3B | 1.40% | |
| 37 | MSFTMicrosoft Corporation | 1,450 | $295.0M | 0.01% | |
| 38 | AONAon PLC | 1,150 | $221.0M | 0.01% |