13F filing recap · Q1 2019

What did Sound Shore Management buy in Q1 2019?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.

Stock value

$5.20B

Positions

Estimated turnover

21.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ELANElanco Animal Health Incorporated$115.60Mreported value+3.60M shares STSensata Technologies Holding Plc$105.17Mreported value+2.34M shares

Increased positions

CCitigroup Inc$224.12Mreported value+394.7K shares+12.3%BACBank of America Corp$221.60Mreported value+947.5K shares+13.4%BRK.BBerkshire Hathaway Inc$213.03Mreported value+27.9K shares+2.7%AIGAmerican International Group, Inc.$192.36Mreported value+562.0K shares

Reduced positions

MRKMerck & Co., Inc.$195.47Mreported value-973.9K shares-29.3%CMCSAComcast Corporation$172.61Mreported value-120.3K shares-2.7%SABRSabre Corporation$163.32Mreported value-327.4K shares-4.1%ETNEaton Corporation Plc$149.97Mreported value-73.7K shares

Exited positions

FLRFluor Corporation$101.53Mprior reported value-3.15M shares-100.0%VODVodafone Group Public Ltd Co$91.02Mprior reported value-4.72M shares-100.0%