Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $6,023,161 (100.0% shares, 0.0% debt)

Holdings (36)

ORCL Oracle Corporation 3.5%

Value ($000) $212,057 Shares 4,753,568 Est. Cost $34.78 Unrealized +4.9%

C CitiGroup, Inc. 3.4%

Value ($000) $206,958 Shares 3,459,681 Est. Cost $35.85 Unrealized +24.6%

MRK Merck & Co. Inc. 3.4%

Value ($000) $206,357 Shares 3,247,674 Est. Cost $39.92 Unrealized +15.4%

OXY Occidental Pertoleum Corp 3.4%

Value ($000) $203,773 Shares 3,216,111 Est. Cost $54.47 Unrealized -4.3%

COF Capital One Financial Corp 3.3%

Value ($000) $200,138 Shares 2,309,459 Est. Cost $53.27 Unrealized +43.3%

PFE Pfizer Inc. 3.3%

Value ($000) $199,023 Shares 5,817,692 Est. Cost $19.50 Unrealized +9.8%

HPE Hewlett Packard Enterprise 3.3%

Value ($000) $197,444 Shares 8,330,980 Est. Cost $7.22 Unrealized +43.0%

— First Data Corporation 3.2%

Value ($000) $194,696 Shares 12,561,031 Est. Cost $11.32 Unrealized —

MSFT Microsoft Corporation 3.2%

Value ($000) $194,454 Shares 2,952,532 Est. Cost $43.11 Unrealized +34.2%

— General Electric Company 3.2%

Value ($000) $190,227 Shares 6,383,451 Est. Cost $25.63 Unrealized —

BAC Bank of America Corporatio 3.2%

Value ($000) $190,073 Shares 8,057,360 Est. Cost $10.82 Unrealized +79.0%

— Liberty Global plc - Series C 3.1%

Value ($000) $187,254 Shares 5,343,995 Est. Cost $37.59 Unrealized —

AR Antero Resources Corp 2.9%

Value ($000) $175,832 Shares 7,708,542 Est. Cost $24.48 Unrealized 0.0%

VOD Vodafone Group Plc ADR 2.9%

Value ($000) $174,985 Shares 6,620,681 Est. Cost $31.83 Unrealized —

BRK/B Berkshire Hathaway, Inc. Cl B 2.9%

Value ($000) $174,485 Shares 1,046,829 Est. Cost $132.58 Unrealized +26.2%

— Walgreens Boots Alliance, Inc. 2.9%

Value ($000) $171,793 Shares 2,068,549 Est. Cost $80.72 Unrealized —

IP International Paper Company 2.8%

Value ($000) $171,155 Shares 3,370,525 Est. Cost $28.29 Unrealized +20.8%

ADI Analog Devices Inc 2.8%

Value ($000) $169,715 Shares 2,070,953 Est. Cost $47.20 Unrealized +40.7%

— Allergan plc 2.8%

Value ($000) $166,873 Shares 698,448 Est. Cost $210.01 Unrealized —

WMT Wal-Mart Stores, Inc. 2.7%

Value ($000) $164,636 Shares 2,284,073 Est. Cost $19.91 Unrealized -0.6%

TMO Thermo Fisher Scientific, 2.7%

Value ($000) $164,359 Shares 1,070,047 Est. Cost $123.09 Unrealized +21.2%

— CBS Corporation 2.7%

Value ($000) $164,203 Shares 2,367,406 Est. Cost $54.03 Unrealized —

— TOTAL S.A. - ADR 2.7%

Value ($000) $161,721 Shares 3,207,482 Est. Cost $46.41 Unrealized —

KEYS Keysight Technologies, Inc. 2.7%

Value ($000) $160,498 Shares 4,440,994 Est. Cost $31.77 Unrealized +17.2%

— Aon PLC 2.7%

Value ($000) $160,364 Shares 1,351,114 Est. Cost $75.80 Unrealized —

GOOGL Alphabet Inc. Cl A 2.6%

Value ($000) $158,281 Shares 186,696 Est. Cost $36.91 Unrealized +13.1%

CMCSA Comcast Corporation Class A 2.6%

Value ($000) $157,949 Shares 4,201,891 Est. Cost $22.66 Unrealized +32.0%

IVZ Invesco Ltd. 2.6%

Value ($000) $157,594 Shares 5,145,083 Est. Cost $20.13 Unrealized +2.8%

AMAT Applied Materials 2.6%

Value ($000) $154,668 Shares 3,976,052 Est. Cost $14.27 Unrealized +128.1%

MRSH Marsh & McLennan Companies Inc. 2.5%

Value ($000) $151,603 Shares 2,051,741 Est. Cost $37.64 Unrealized +64.0%

FLEX Flex, Ltd. 2.4%

Value ($000) $147,121 Shares 8,757,178 Est. Cost $6.14 Unrealized +95.0%

BP BP PLC Sponsored ADR 2.3%

Value ($000) $140,482 Shares 4,069,591 Est. Cost $39.56 Unrealized —

EXC Exelon Corporation 2.3%

Value ($000) $136,927 Shares 3,805,629 Est. Cost $16.21 Unrealized +15.4%

PNR Pentair plc 2.2%

Value ($000) $133,129 Shares 2,120,561 Est. Cost $34.81 Unrealized 0.0%

— Calpine Corporation 2.0%

Value ($000) $121,961 Shares 11,037,205 Est. Cost $13.69 Unrealized —

GOOG Alphabet Inc. Cl C 0.0%

Value ($000) $373 Shares 450 Est. Cost $35.85 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	4,753,568	$212,057	3.5%	$34.78	+4.9%	COMMON	68389X105
C	CitiGroup, Inc.	3,459,681	$206,958	3.4%	$35.85	+24.6%	COMMON	172967424
MRK	Merck & Co. Inc.	3,247,674	$206,357	3.4%	$39.92	+15.4%	COMMON	58933Y105
OXY	Occidental Pertoleum Corp	3,216,111	$203,773	3.4%	$54.47	-4.3%	COMMON	674599105
COF	Capital One Financial Corp	2,309,459	$200,138	3.3%	$53.27	+43.3%	COMMON	14040H105
PFE	Pfizer Inc.	5,817,692	$199,023	3.3%	$19.50	+9.8%	COMMON	717081103
HPE	Hewlett Packard Enterprise	8,330,980	$197,444	3.3%	$7.22	+43.0%	COMMON	42824C109
—	First Data Corporation	12,561,031	$194,696	3.2%	$11.32	—	COMMON	32008D106
MSFT	Microsoft Corporation	2,952,532	$194,454	3.2%	$43.11	+34.2%	COMMON	594918104
—	General Electric Company	6,383,451	$190,227	3.2%	$25.63	—	COMMON	369604103
BAC	Bank of America Corporatio	8,057,360	$190,073	3.2%	$10.82	+79.0%	COMMON	060505104
—	Liberty Global plc - Series C	5,343,995	$187,254	3.1%	$37.59	—	COMMON	G5480U120
AR	Antero Resources Corp	7,708,542	$175,832	2.9%	$24.48	0.0%	COMMON	03674X106
VOD	Vodafone Group Plc ADR	6,620,681	$174,985	2.9%	$31.83	—	COMMON	92857W308
BRK/B	Berkshire Hathaway, Inc. Cl B	1,046,829	$174,485	2.9%	$132.58	+26.2%	COMMON	084670702
—	Walgreens Boots Alliance, Inc.	2,068,549	$171,793	2.9%	$80.72	—	COMMON	931427108
IP	International Paper Company	3,370,525	$171,155	2.8%	$28.29	+20.8%	COMMON	460146103
ADI	Analog Devices Inc	2,070,953	$169,715	2.8%	$47.20	+40.7%	COMMON	032654105
—	Allergan plc	698,448	$166,873	2.8%	$210.01	—	COMMON	G0177J108
WMT	Wal-Mart Stores, Inc.	2,284,073	$164,636	2.7%	$19.91	-0.6%	COMMON	931142103
TMO	Thermo Fisher Scientific,	1,070,047	$164,359	2.7%	$123.09	+21.2%	COMMON	883556102
—	CBS Corporation	2,367,406	$164,203	2.7%	$54.03	—	COMMON	124857202
—	TOTAL S.A. - ADR	3,207,482	$161,721	2.7%	$46.41	—	COMMON	89151E109
KEYS	Keysight Technologies, Inc.	4,440,994	$160,498	2.7%	$31.77	+17.2%	COMMON	49338L103
—	Aon PLC	1,351,114	$160,364	2.7%	$75.80	—	COMMON	G0408V102
GOOGL	Alphabet Inc. Cl A	186,696	$158,281	2.6%	$36.91	+13.1%	COMMON	02079K305
CMCSA	Comcast Corporation Class A	4,201,891	$157,949	2.6%	$22.66	+32.0%	COMMON	20030N101
IVZ	Invesco Ltd.	5,145,083	$157,594	2.6%	$20.13	+2.8%	COMMON	G491BT108
AMAT	Applied Materials	3,976,052	$154,668	2.6%	$14.27	+128.1%	COMMON	038222105
MRSH	Marsh & McLennan Companies Inc.	2,051,741	$151,603	2.5%	$37.64	+64.0%	COMMON	571748102
FLEX	Flex, Ltd.	8,757,178	$147,121	2.4%	$6.14	+95.0%	COMMON	Y2573F102
BP	BP PLC Sponsored ADR	4,069,591	$140,482	2.3%	$39.56	—	COMMON	055622104
EXC	Exelon Corporation	3,805,629	$136,927	2.3%	$16.21	+15.4%	COMMON	30161N101
PNR	Pentair plc	2,120,561	$133,129	2.2%	$34.81	0.0%	COMMON	G7S00T104
—	Calpine Corporation	11,037,205	$121,961	2.0%	$13.69	—	COMMON	131347304
GOOG	Alphabet Inc. Cl C	450	$373	0.0%	$35.85	+13.6%	COMMON	02079K107