Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $6,121,870 (100.0% shares, 0.0% debt)

Holdings (36)

C CitiGroup, Inc. 4.3%

Value ($000) $263,538 Shares 3,623,014 Est. Cost $36.63 Unrealized +41.7%

BAC Bank of America Corporatio 4.2%

Value ($000) $256,467 Shares 10,121,051 Est. Cost $12.60 Unrealized +58.3%

— First Data Corporation 3.6%

Value ($000) $221,788 Shares 12,294,211 Est. Cost $11.32 Unrealized —

MRK Merck & Co. Inc. 3.5%

Value ($000) $214,574 Shares 3,351,152 Est. Cost $40.35 Unrealized +15.7%

IP International Paper Company 3.4%

Value ($000) $205,942 Shares 3,624,456 Est. Cost $28.89 Unrealized +26.4%

TMO Thermo Fisher Scientific, 3.3%

Value ($000) $204,802 Shares 1,082,464 Est. Cost $124.26 Unrealized +42.5%

— TOTAL S.A. - ADR 3.3%

Value ($000) $203,341 Shares 3,799,343 Est. Cost $46.96 Unrealized —

COF Capital One Financial Corp 3.3%

Value ($000) $199,869 Shares 2,360,838 Est. Cost $55.99 Unrealized +27.4%

OXY Occidental Petroleum Corporation 3.3%

Value ($000) $199,509 Shares 3,107,127 Est. Cost $54.16 Unrealized -9.8%

AR Antero Resources Corporation 3.2%

Value ($000) $197,665 Shares 9,932,900 Est. Cost $23.74 Unrealized -15.1%

PFE Pfizer Inc. 3.1%

Value ($000) $190,574 Shares 5,338,219 Est. Cost $19.80 Unrealized +12.3%

ORCL Oracle Corporation 3.0%

Value ($000) $184,816 Shares 3,822,453 Est. Cost $35.46 Unrealized +23.9%

FLEX Flex, Ltd. 3.0%

Value ($000) $183,461 Shares 11,071,853 Est. Cost $7.44 Unrealized +65.6%

BRK/B Berkshire Hathaway, Inc. C 3.0%

Value ($000) $182,835 Shares 997,356 Est. Cost $132.58 Unrealized +33.3%

KEYS Keysight Technologies, Inc. 3.0%

Value ($000) $181,126 Shares 4,347,717 Est. Cost $31.77 Unrealized +28.9%

WMT Wal-Mart Stores, Inc. 2.9%

Value ($000) $174,838 Shares 2,237,496 Est. Cost $19.91 Unrealized +15.1%

ADI Analog Devices Inc 2.8%

Value ($000) $171,583 Shares 1,991,215 Est. Cost $49.84 Unrealized +38.3%

MSFT Microsoft Corporation 2.7%

Value ($000) $165,996 Shares 2,228,440 Est. Cost $43.11 Unrealized +54.7%

AMAT Applied Materials 2.6%

Value ($000) $161,756 Shares 3,105,309 Est. Cost $14.27 Unrealized +188.6%

— Aon PLC 2.6%

Value ($000) $161,672 Shares 1,106,583 Est. Cost $75.80 Unrealized —

— Allergan plc 2.6%

Value ($000) $160,080 Shares 781,069 Est. Cost $213.97 Unrealized —

PNR Pentair plc 2.5%

Value ($000) $153,897 Shares 2,264,529 Est. Cost $35.09 Unrealized +7.9%

BP BP PLC Sponsored ADR 2.5%

Value ($000) $152,983 Shares 3,980,820 Est. Cost $39.56 Unrealized —

VOD Vodafone Group Plc ADR 2.4%

Value ($000) $148,531 Shares 5,218,946 Est. Cost $31.83 Unrealized —

DAL Delta Air Lines Inc 2.3%

Value ($000) $143,162 Shares 2,968,928 Est. Cost $44.31 Unrealized +2.2%

EXC Exelon Corporation 2.3%

Value ($000) $142,645 Shares 3,786,713 Est. Cost $16.21 Unrealized +23.4%

— CBS Corporation 2.3%

Value ($000) $141,540 Shares 2,440,353 Est. Cost $55.01 Unrealized —

GOOGL Alphabet Inc. Cl A 2.3%

Value ($000) $140,769 Shares 144,568 Est. Cost $36.91 Unrealized +27.5%

HPE Hewlett Packard Enterprise 2.3%

Value ($000) $140,171 Shares 9,528,965 Est. Cost $7.69 Unrealized +37.2%

CB Chubb Ltd 2.3%

Value ($000) $138,481 Shares 971,453 Est. Cost $124.84 Unrealized 0.0%

GT The Goodyear Tire and Rubber Co 2.2%

Value ($000) $133,796 Shares 4,023,929 Est. Cost $33.89 Unrealized -4.1%

MRSH Marsh & McLennan Companies Inc. 2.1%

Value ($000) $128,941 Shares 1,538,492 Est. Cost $37.64 Unrealized +83.8%

— General Electric Company 2.1%

Value ($000) $127,417 Shares 5,269,540 Est. Cost $25.63 Unrealized —

CMCSA Comcast Corporation Class A 2.1%

Value ($000) $125,923 Shares 3,272,421 Est. Cost $22.66 Unrealized +41.3%

— Micro Focus International 2.0%

Value ($000) $124,347 Shares 3,898,012 Est. Cost $31.90 Unrealized —

IVZ Invesco Ltd. 1.5%

Value ($000) $93,035 Shares 2,655,103 Est. Cost $20.13 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CitiGroup, Inc.	3,623,014	$263,538	4.3%	$36.63	+41.7%	COMMON	172967424
BAC	Bank of America Corporatio	10,121,051	$256,467	4.2%	$12.60	+58.3%	COMMON	060505104
—	First Data Corporation	12,294,211	$221,788	3.6%	$11.32	—	COMMON	32008D106
MRK	Merck & Co. Inc.	3,351,152	$214,574	3.5%	$40.35	+15.7%	COMMON	58933Y105
IP	International Paper Company	3,624,456	$205,942	3.4%	$28.89	+26.4%	COMMON	460146103
TMO	Thermo Fisher Scientific,	1,082,464	$204,802	3.3%	$124.26	+42.5%	COMMON	883556102
—	TOTAL S.A. - ADR	3,799,343	$203,341	3.3%	$46.96	—	COMMON	89151E109
COF	Capital One Financial Corp	2,360,838	$199,869	3.3%	$55.99	+27.4%	COMMON	14040H105
OXY	Occidental Petroleum Corporation	3,107,127	$199,509	3.3%	$54.16	-9.8%	COMMON	674599105
AR	Antero Resources Corporation	9,932,900	$197,665	3.2%	$23.74	-15.1%	COMMON	03674X106
PFE	Pfizer Inc.	5,338,219	$190,574	3.1%	$19.80	+12.3%	COMMON	717081103
ORCL	Oracle Corporation	3,822,453	$184,816	3.0%	$35.46	+23.9%	COMMON	68389X105
FLEX	Flex, Ltd.	11,071,853	$183,461	3.0%	$7.44	+65.6%	COMMON	Y2573F102
BRK/B	Berkshire Hathaway, Inc. C	997,356	$182,835	3.0%	$132.58	+33.3%	COMMON	084670702
KEYS	Keysight Technologies, Inc.	4,347,717	$181,126	3.0%	$31.77	+28.9%	COMMON	49338L103
WMT	Wal-Mart Stores, Inc.	2,237,496	$174,838	2.9%	$19.91	+15.1%	COMMON	931142103
ADI	Analog Devices Inc	1,991,215	$171,583	2.8%	$49.84	+38.3%	COMMON	032654105
MSFT	Microsoft Corporation	2,228,440	$165,996	2.7%	$43.11	+54.7%	COMMON	594918104
AMAT	Applied Materials	3,105,309	$161,756	2.6%	$14.27	+188.6%	COMMON	038222105
—	Aon PLC	1,106,583	$161,672	2.6%	$75.80	—	COMMON	G0408V102
—	Allergan plc	781,069	$160,080	2.6%	$213.97	—	COMMON	G0177J108
PNR	Pentair plc	2,264,529	$153,897	2.5%	$35.09	+7.9%	COMMON	G7S00T104
BP	BP PLC Sponsored ADR	3,980,820	$152,983	2.5%	$39.56	—	COMMON	055622104
VOD	Vodafone Group Plc ADR	5,218,946	$148,531	2.4%	$31.83	—	COMMON	92857W308
DAL	Delta Air Lines Inc	2,968,928	$143,162	2.3%	$44.31	+2.2%	COMMON	247361702
EXC	Exelon Corporation	3,786,713	$142,645	2.3%	$16.21	+23.4%	COMMON	30161N101
—	CBS Corporation	2,440,353	$141,540	2.3%	$55.01	—	COMMON	124857202
GOOGL	Alphabet Inc. Cl A	144,568	$140,769	2.3%	$36.91	+27.5%	COMMON	02079K305
HPE	Hewlett Packard Enterprise	9,528,965	$140,171	2.3%	$7.69	+37.2%	COMMON	42824C109
CB	Chubb Ltd	971,453	$138,481	2.3%	$124.84	0.0%	COMMON	H1467J104
GT	The Goodyear Tire and Rubber Co	4,023,929	$133,796	2.2%	$33.89	-4.1%	COMMON	382550101
MRSH	Marsh & McLennan Companies Inc.	1,538,492	$128,941	2.1%	$37.64	+83.8%	COMMON	571748102
—	General Electric Company	5,269,540	$127,417	2.1%	$25.63	—	COMMON	369604103
CMCSA	Comcast Corporation Class A	3,272,421	$125,923	2.1%	$22.66	+41.3%	COMMON	20030N101
—	Micro Focus International	3,898,012	$124,347	2.0%	$31.90	—	COMMON	594837304
IVZ	Invesco Ltd.	2,655,103	$93,035	1.5%	$20.13	+14.3%	COMMON	G491BT108