Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $6,104,941 (100.0% shares, 0.0% debt)

Holdings (37)

C CitiGroup, Inc. 3.8%

Value ($000) $230,516 Shares 3,446,704 Est. Cost $35.85 Unrealized +29.6%

COF Capital One Financial Corp 3.7%

Value ($000) $227,842 Shares 2,757,706 Est. Cost $55.99 Unrealized +25.0%

— First Data Corporation 3.7%

Value ($000) $227,741 Shares 12,513,257 Est. Cost $11.32 Unrealized —

BAC Bank of America Corporatio 3.6%

Value ($000) $219,024 Shares 9,028,212 Est. Cost $11.71 Unrealized +63.0%

AR Antero Resources Corporation 3.3%

Value ($000) $203,272 Shares 9,406,400 Est. Cost $23.94 Unrealized -10.4%

OXY Occidental Petroleum Corporation 3.3%

Value ($000) $202,975 Shares 3,390,254 Est. Cost $54.16 Unrealized -10.4%

MRK Merck & Co. Inc. 3.3%

Value ($000) $201,237 Shares 3,139,905 Est. Cost $39.92 Unrealized +16.6%

— Allergan plc 3.2%

Value ($000) $192,861 Shares 793,371 Est. Cost $213.97 Unrealized —

TMO Thermo Fisher Scientific, 3.1%

Value ($000) $192,186 Shares 1,101,543 Est. Cost $124.26 Unrealized +32.1%

— TOTAL S.A. - ADR 3.1%

Value ($000) $191,968 Shares 3,871,102 Est. Cost $46.96 Unrealized —

MSFT Microsoft Corporation 3.1%

Value ($000) $190,853 Shares 2,768,798 Est. Cost $43.11 Unrealized +44.6%

IP International Paper Company 3.1%

Value ($000) $190,271 Shares 3,361,084 Est. Cost $28.29 Unrealized +22.8%

ADI Analog Devices Inc 3.0%

Value ($000) $185,189 Shares 2,380,325 Est. Cost $49.84 Unrealized +35.5%

— Walgreens Boots Alliance, Inc. 2.9%

Value ($000) $178,459 Shares 2,278,874 Est. Cost $80.50 Unrealized —

ORCL Oracle Corporation 2.9%

Value ($000) $177,497 Shares 3,540,032 Est. Cost $34.78 Unrealized +15.3%

BRK/B Berkshire Hathaway, Inc. C 2.9%

Value ($000) $176,799 Shares 1,043,862 Est. Cost $132.58 Unrealized +25.5%

— General Electric Company 2.8%

Value ($000) $173,902 Shares 6,438,444 Est. Cost $25.63 Unrealized —

KEYS Keysight Technologies, Inc. 2.8%

Value ($000) $172,342 Shares 4,426,981 Est. Cost $31.77 Unrealized +18.8%

WMT Wal-Mart Stores, Inc. 2.8%

Value ($000) $172,337 Shares 2,277,186 Est. Cost $19.91 Unrealized +10.6%

FLEX Flex, Ltd. 2.8%

Value ($000) $168,465 Shares 10,328,932 Est. Cost $7.09 Unrealized +74.6%

HPE Hewlett Packard Enterprise 2.6%

Value ($000) $159,798 Shares 9,632,181 Est. Cost $7.69 Unrealized +39.4%

PFE Pfizer Inc. 2.6%

Value ($000) $159,688 Shares 4,754,021 Est. Cost $19.50 Unrealized +10.8%

DAL Delta Air Lines Inc 2.6%

Value ($000) $158,224 Shares 2,944,241 Est. Cost $44.31 Unrealized 0.0%

IVZ Invesco Ltd. 2.5%

Value ($000) $155,209 Shares 4,410,603 Est. Cost $20.13 Unrealized +8.2%

PNR Pentair plc 2.5%

Value ($000) $153,299 Shares 2,303,860 Est. Cost $35.09 Unrealized +9.2%

VOD Vodafone Group Plc ADR 2.5%

Value ($000) $152,722 Shares 5,315,753 Est. Cost $31.83 Unrealized —

CMCSA Comcast Corporation Class A 2.5%

Value ($000) $152,395 Shares 3,915,594 Est. Cost $22.66 Unrealized +40.8%

— Aon PLC 2.5%

Value ($000) $149,762 Shares 1,126,454 Est. Cost $75.80 Unrealized —

BP BP PLC Sponsored ADR 2.3%

Value ($000) $140,482 Shares 4,054,311 Est. Cost $39.56 Unrealized —

AMAT Applied Materials 2.3%

Value ($000) $139,786 Shares 3,383,835 Est. Cost $14.27 Unrealized +170.6%

GOOGL Alphabet Inc. Cl A 2.2%

Value ($000) $136,903 Shares 147,258 Est. Cost $36.91 Unrealized +25.8%

EXC Exelon Corporation 2.2%

Value ($000) $136,804 Shares 3,792,749 Est. Cost $16.21 Unrealized +16.4%

MRSH Marsh & McLennan Companies Inc. 2.2%

Value ($000) $133,557 Shares 1,713,148 Est. Cost $37.64 Unrealized +74.3%

— CBS Corporation 1.9%

Value ($000) $117,176 Shares 1,837,196 Est. Cost $54.03 Unrealized —

GT The Goodyear Tire and Rubber Co 1.7%

Value ($000) $101,396 Shares 2,900,356 Est. Cost $34.44 Unrealized 0.0%

— Calpine Corporation 1.3%

Value ($000) $80,684 Shares 5,963,314 Est. Cost $13.69 Unrealized —

— Liberty Global plc - Series C 0.0%

Value ($000) $1,320 Shares 42,350 Est. Cost $37.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CitiGroup, Inc.	3,446,704	$230,516	3.8%	$35.85	+29.6%	COMMON	172967424
COF	Capital One Financial Corp	2,757,706	$227,842	3.7%	$55.99	+25.0%	COMMON	14040H105
—	First Data Corporation	12,513,257	$227,741	3.7%	$11.32	—	COMMON	32008D106
BAC	Bank of America Corporatio	9,028,212	$219,024	3.6%	$11.71	+63.0%	COMMON	060505104
AR	Antero Resources Corporation	9,406,400	$203,272	3.3%	$23.94	-10.4%	COMMON	03674X106
OXY	Occidental Petroleum Corporation	3,390,254	$202,975	3.3%	$54.16	-10.4%	COMMON	674599105
MRK	Merck & Co. Inc.	3,139,905	$201,237	3.3%	$39.92	+16.6%	COMMON	58933Y105
—	Allergan plc	793,371	$192,861	3.2%	$213.97	—	COMMON	G0177J108
TMO	Thermo Fisher Scientific,	1,101,543	$192,186	3.1%	$124.26	+32.1%	COMMON	883556102
—	TOTAL S.A. - ADR	3,871,102	$191,968	3.1%	$46.96	—	COMMON	89151E109
MSFT	Microsoft Corporation	2,768,798	$190,853	3.1%	$43.11	+44.6%	COMMON	594918104
IP	International Paper Company	3,361,084	$190,271	3.1%	$28.29	+22.8%	COMMON	460146103
ADI	Analog Devices Inc	2,380,325	$185,189	3.0%	$49.84	+35.5%	COMMON	032654105
—	Walgreens Boots Alliance, Inc.	2,278,874	$178,459	2.9%	$80.50	—	COMMON	931427108
ORCL	Oracle Corporation	3,540,032	$177,497	2.9%	$34.78	+15.3%	COMMON	68389X105
BRK/B	Berkshire Hathaway, Inc. C	1,043,862	$176,799	2.9%	$132.58	+25.5%	COMMON	084670702
—	General Electric Company	6,438,444	$173,902	2.8%	$25.63	—	COMMON	369604103
KEYS	Keysight Technologies, Inc.	4,426,981	$172,342	2.8%	$31.77	+18.8%	COMMON	49338L103
WMT	Wal-Mart Stores, Inc.	2,277,186	$172,337	2.8%	$19.91	+10.6%	COMMON	931142103
FLEX	Flex, Ltd.	10,328,932	$168,465	2.8%	$7.09	+74.6%	COMMON	Y2573F102
HPE	Hewlett Packard Enterprise	9,632,181	$159,798	2.6%	$7.69	+39.4%	COMMON	42824C109
PFE	Pfizer Inc.	4,754,021	$159,688	2.6%	$19.50	+10.8%	COMMON	717081103
DAL	Delta Air Lines Inc	2,944,241	$158,224	2.6%	$44.31	0.0%	COMMON	247361702
IVZ	Invesco Ltd.	4,410,603	$155,209	2.5%	$20.13	+8.2%	COMMON	G491BT108
PNR	Pentair plc	2,303,860	$153,299	2.5%	$35.09	+9.2%	COMMON	G7S00T104
VOD	Vodafone Group Plc ADR	5,315,753	$152,722	2.5%	$31.83	—	COMMON	92857W308
CMCSA	Comcast Corporation Class A	3,915,594	$152,395	2.5%	$22.66	+40.8%	COMMON	20030N101
—	Aon PLC	1,126,454	$149,762	2.5%	$75.80	—	COMMON	G0408V102
BP	BP PLC Sponsored ADR	4,054,311	$140,482	2.3%	$39.56	—	COMMON	055622104
AMAT	Applied Materials	3,383,835	$139,786	2.3%	$14.27	+170.6%	COMMON	038222105
GOOGL	Alphabet Inc. Cl A	147,258	$136,903	2.2%	$36.91	+25.8%	COMMON	02079K305
EXC	Exelon Corporation	3,792,749	$136,804	2.2%	$16.21	+16.4%	COMMON	30161N101
MRSH	Marsh & McLennan Companies Inc.	1,713,148	$133,557	2.2%	$37.64	+74.3%	COMMON	571748102
—	CBS Corporation	1,837,196	$117,176	1.9%	$54.03	—	COMMON	124857202
GT	The Goodyear Tire and Rubber Co	2,900,356	$101,396	1.7%	$34.44	0.0%	COMMON	382550101
—	Calpine Corporation	5,963,314	$80,684	1.3%	$13.69	—	COMMON	131347304
—	Liberty Global plc - Series C	42,350	$1,320	0.0%	$37.59	—	COMMON	G5480U120