Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $6,563,390 (100.0% shares, 0.0% debt)

Holdings (36)

BAC Bank of America Corporatio 4.5%

Value ($000) $296,239 Shares 10,035,213 Est. Cost $12.60 Unrealized +80.7%

C CitiGroup, Inc. 4.1%

Value ($000) $267,543 Shares 3,595,520 Est. Cost $36.63 Unrealized +54.1%

COF Capital One Financial Corp 3.6%

Value ($000) $237,978 Shares 2,389,822 Est. Cost $56.27 Unrealized +40.9%

IP International Paper Company 3.5%

Value ($000) $231,774 Shares 4,000,234 Est. Cost $29.70 Unrealized +26.6%

OXY Occidental Petroleum Corporation 3.3%

Value ($000) $218,140 Shares 2,961,443 Est. Cost $54.16 Unrealized +1.8%

PFE Pfizer Inc. 3.2%

Value ($000) $211,634 Shares 5,843,013 Est. Cost $20.15 Unrealized +18.1%

— TOTAL S.A. - ADR 3.2%

Value ($000) $211,127 Shares 3,819,222 Est. Cost $46.96 Unrealized —

— First Data Corporation 3.2%

Value ($000) $208,316 Shares 12,466,524 Est. Cost $11.40 Unrealized —

AR Antero Resources Corporation 3.1%

Value ($000) $205,183 Shares 10,799,117 Est. Cost $23.37 Unrealized -17.9%

MRK Merck & Co. Inc. 3.1%

Value ($000) $204,668 Shares 3,637,248 Est. Cost $40.56 Unrealized +6.0%

FLEX Flex, Ltd. 3.1%

Value ($000) $201,870 Shares 11,221,218 Est. Cost $7.52 Unrealized +79.7%

BRK/B Berkshire Hathaway, Inc. C 2.9%

Value ($000) $193,600 Shares 976,693 Est. Cost $132.58 Unrealized +43.2%

FLR Fluor Corporation 2.9%

Value ($000) $189,384 Shares 3,666,689 Est. Cost $43.82 Unrealized 0.0%

WMT Wal-Mart Stores, Inc. 2.9%

Value ($000) $188,507 Shares 1,908,935 Est. Cost $19.91 Unrealized +34.7%

DAL Delta Air Lines Inc 2.9%

Value ($000) $187,774 Shares 3,353,100 Est. Cost $44.71 Unrealized +6.9%

CB Chubb Ltd 2.8%

Value ($000) $186,777 Shares 1,278,154 Est. Cost $125.97 Unrealized +2.8%

TMO Thermo Fisher Scientific, 2.8%

Value ($000) $185,505 Shares 976,959 Est. Cost $124.26 Unrealized +50.8%

VOD Vodafone Group Plc ADR 2.8%

Value ($000) $185,367 Shares 5,810,869 Est. Cost $31.84 Unrealized —

ORCL Oracle Corporation 2.8%

Value ($000) $183,528 Shares 3,881,729 Est. Cost $35.58 Unrealized +22.2%

MET MetLife Inc. 2.7%

Value ($000) $179,411 Shares 3,548,474 Est. Cost $39.89 Unrealized 0.0%

PNR Pentair plc 2.7%

Value ($000) $178,036 Shares 2,521,049 Est. Cost $35.73 Unrealized +15.8%

— CBS Corporation 2.7%

Value ($000) $177,075 Shares 3,001,274 Est. Cost $55.76 Unrealized —

MSFT Microsoft Corporation 2.6%

Value ($000) $170,867 Shares 1,997,505 Est. Cost $43.11 Unrealized +74.6%

INTC Intel Corporation 2.6%

Value ($000) $170,857 Shares 3,701,413 Est. Cost $36.55 Unrealized 0.0%

GT The Goodyear Tire and Rubber Co 2.5%

Value ($000) $163,987 Shares 5,075,414 Est. Cost $33.45 Unrealized -5.1%

KEYS Keysight Technologies, Inc. 2.5%

Value ($000) $162,316 Shares 3,901,826 Est. Cost $31.77 Unrealized +36.0%

BP BP PLC Sponsored ADR 2.5%

Value ($000) $161,732 Shares 3,848,012 Est. Cost $39.56 Unrealized —

AMAT Applied Materials 2.4%

Value ($000) $155,417 Shares 3,040,235 Est. Cost $14.27 Unrealized +246.4%

GOOGL Alphabet Inc. Cl A 2.3%

Value ($000) $154,166 Shares 146,351 Est. Cost $37.09 Unrealized +38.2%

— Aon PLC 2.2%

Value ($000) $146,868 Shares 1,096,031 Est. Cost $75.80 Unrealized —

— Micro Focus International 2.0%

Value ($000) $132,585 Shares 3,947,161 Est. Cost $31.92 Unrealized —

EXC Exelon Corporation 2.0%

Value ($000) $130,149 Shares 3,302,427 Est. Cost $16.21 Unrealized +33.6%

MU Micron Technology Inc. 1.9%

Value ($000) $126,619 Shares 3,079,248 Est. Cost $42.03 Unrealized 0.0%

MRSH Marsh & McLennan Companies Inc. 1.9%

Value ($000) $126,154 Shares 1,549,997 Est. Cost $37.64 Unrealized +93.6%

SABR Sabre Corporation 1.8%

Value ($000) $117,147 Shares 5,714,497 Est. Cost $19.15 Unrealized 0.0%

FCX Freeport-McMoRan Inc. 1.8%

Value ($000) $115,090 Shares 6,070,138 Est. Cost $13.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank of America Corporatio	10,035,213	$296,239	4.5%	$12.60	+80.7%	COMMON	060505104
C	CitiGroup, Inc.	3,595,520	$267,543	4.1%	$36.63	+54.1%	COMMON	172967424
COF	Capital One Financial Corp	2,389,822	$237,978	3.6%	$56.27	+40.9%	COMMON	14040H105
IP	International Paper Company	4,000,234	$231,774	3.5%	$29.70	+26.6%	COMMON	460146103
OXY	Occidental Petroleum Corporation	2,961,443	$218,140	3.3%	$54.16	+1.8%	COMMON	674599105
PFE	Pfizer Inc.	5,843,013	$211,634	3.2%	$20.15	+18.1%	COMMON	717081103
—	TOTAL S.A. - ADR	3,819,222	$211,127	3.2%	$46.96	—	COMMON	89151E109
—	First Data Corporation	12,466,524	$208,316	3.2%	$11.40	—	COMMON	32008D106
AR	Antero Resources Corporation	10,799,117	$205,183	3.1%	$23.37	-17.9%	COMMON	03674X106
MRK	Merck & Co. Inc.	3,637,248	$204,668	3.1%	$40.56	+6.0%	COMMON	58933Y105
FLEX	Flex, Ltd.	11,221,218	$201,870	3.1%	$7.52	+79.7%	COMMON	Y2573F102
BRK/B	Berkshire Hathaway, Inc. C	976,693	$193,600	2.9%	$132.58	+43.2%	COMMON	084670702
FLR	Fluor Corporation	3,666,689	$189,384	2.9%	$43.82	0.0%	COMMON	343412102
WMT	Wal-Mart Stores, Inc.	1,908,935	$188,507	2.9%	$19.91	+34.7%	COMMON	931142103
DAL	Delta Air Lines Inc	3,353,100	$187,774	2.9%	$44.71	+6.9%	COMMON	247361702
CB	Chubb Ltd	1,278,154	$186,777	2.8%	$125.97	+2.8%	COMMON	H1467J104
TMO	Thermo Fisher Scientific,	976,959	$185,505	2.8%	$124.26	+50.8%	COMMON	883556102
VOD	Vodafone Group Plc ADR	5,810,869	$185,367	2.8%	$31.84	—	COMMON	92857W308
ORCL	Oracle Corporation	3,881,729	$183,528	2.8%	$35.58	+22.2%	COMMON	68389X105
MET	MetLife Inc.	3,548,474	$179,411	2.7%	$39.89	0.0%	COMMON	59156R108
PNR	Pentair plc	2,521,049	$178,036	2.7%	$35.73	+15.8%	COMMON	G7S00T104
—	CBS Corporation	3,001,274	$177,075	2.7%	$55.76	—	COMMON	124857202
MSFT	Microsoft Corporation	1,997,505	$170,867	2.6%	$43.11	+74.6%	COMMON	594918104
INTC	Intel Corporation	3,701,413	$170,857	2.6%	$36.55	0.0%	COMMON	458140100
GT	The Goodyear Tire and Rubber Co	5,075,414	$163,987	2.5%	$33.45	-5.1%	COMMON	382550101
KEYS	Keysight Technologies, Inc.	3,901,826	$162,316	2.5%	$31.77	+36.0%	COMMON	49338L103
BP	BP PLC Sponsored ADR	3,848,012	$161,732	2.5%	$39.56	—	COMMON	055622104
AMAT	Applied Materials	3,040,235	$155,417	2.4%	$14.27	+246.4%	COMMON	038222105
GOOGL	Alphabet Inc. Cl A	146,351	$154,166	2.3%	$37.09	+38.2%	COMMON	02079K305
—	Aon PLC	1,096,031	$146,868	2.2%	$75.80	—	COMMON	G0408V102
—	Micro Focus International	3,947,161	$132,585	2.0%	$31.92	—	COMMON	594837304
EXC	Exelon Corporation	3,302,427	$130,149	2.0%	$16.21	+33.6%	COMMON	30161N101
MU	Micron Technology Inc.	3,079,248	$126,619	1.9%	$42.03	0.0%	COMMON	595112103
MRSH	Marsh & McLennan Companies Inc.	1,549,997	$126,154	1.9%	$37.64	+93.6%	COMMON	571748102
SABR	Sabre Corporation	5,714,497	$117,147	1.8%	$19.15	0.0%	COMMON	78573M104
FCX	Freeport-McMoRan Inc.	6,070,138	$115,090	1.8%	$13.68	0.0%	COMMON	35671D857