Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $6,176,683 (100.0% shares, 0.0% debt)

Holdings (35)

MRK Merck & Co. Inc. 4.1%

Value ($000) $256,012 Shares 4,700,059 Est. Cost $40.94 Unrealized +3.2%

C CitiGroup, Inc. 3.9%

Value ($000) $240,617 Shares 3,564,703 Est. Cost $36.63 Unrealized +57.3%

BAC Bank of America Corporatio 3.8%

Value ($000) $236,192 Shares 7,875,705 Est. Cost $12.60 Unrealized +106.8%

AR Antero Resources Corporation 3.7%

Value ($000) $230,674 Shares 11,620,868 Est. Cost $23.09 Unrealized -16.1%

COF Capital One Financial Corp 3.5%

Value ($000) $213,659 Shares 2,229,799 Est. Cost $56.27 Unrealized +54.4%

PFE Pfizer Inc. 3.3%

Value ($000) $203,965 Shares 5,747,106 Est. Cost $20.15 Unrealized +20.3%

IP International Paper Company 3.3%

Value ($000) $202,385 Shares 3,787,850 Est. Cost $29.70 Unrealized +32.0%

BRK/B Berkshire Hathaway, Inc. C 3.2%

Value ($000) $199,729 Shares 1,001,246 Est. Cost $134.37 Unrealized +52.8%

— First Data Corporation 3.2%

Value ($000) $198,176 Shares 12,386,015 Est. Cost $11.40 Unrealized —

— TOTAL S.A. - ADR 3.2%

Value ($000) $197,844 Shares 3,429,428 Est. Cost $46.96 Unrealized —

AIG American Intl Group, Inc. 3.2%

Value ($000) $196,526 Shares 3,611,276 Est. Cost $48.06 Unrealized 0.0%

CB Chubb Ltd 3.0%

Value ($000) $187,472 Shares 1,370,711 Est. Cost $125.99 Unrealized +0.2%

BP BP PLC Sponsored ADR 3.0%

Value ($000) $183,419 Shares 4,524,404 Est. Cost $39.71 Unrealized —

— CBS Corporation 2.9%

Value ($000) $180,391 Shares 3,510,235 Est. Cost $55.12 Unrealized —

DAL Delta Air Lines Inc 2.9%

Value ($000) $180,168 Shares 3,287,146 Est. Cost $44.71 Unrealized +13.5%

SABR Sabre Corporation 2.9%

Value ($000) $178,193 Shares 8,307,383 Est. Cost $19.85 Unrealized +7.9%

ORCL Oracle Corporation 2.8%

Value ($000) $175,478 Shares 3,835,574 Est. Cost $35.58 Unrealized +24.4%

MSFT Microsoft Corporation 2.8%

Value ($000) $172,992 Shares 1,895,390 Est. Cost $43.11 Unrealized +95.6%

MET MetLife Inc. 2.8%

Value ($000) $172,964 Shares 3,769,099 Est. Cost $39.73 Unrealized -6.8%

— Aon PLC 2.7%

Value ($000) $169,739 Shares 1,209,571 Est. Cost $81.86 Unrealized —

KEYS Keysight Technologies, Inc. 2.7%

Value ($000) $166,588 Shares 3,179,764 Est. Cost $31.77 Unrealized +50.3%

FLR Fluor Corporation 2.7%

Value ($000) $165,103 Shares 2,885,406 Est. Cost $43.82 Unrealized +23.8%

FLEX Flex, Ltd. 2.6%

Value ($000) $162,710 Shares 9,963,862 Est. Cost $7.52 Unrealized +81.4%

TMO Thermo Fisher Scientific, 2.5%

Value ($000) $153,927 Shares 745,552 Est. Cost $124.26 Unrealized +65.4%

INTC Intel Corporation 2.5%

Value ($000) $152,696 Shares 2,931,959 Est. Cost $36.55 Unrealized +9.6%

PNR Pentair plc 2.5%

Value ($000) $152,580 Shares 2,239,543 Est. Cost $35.73 Unrealized +18.5%

GOOGL Alphabet Inc. Cl A 2.4%

Value ($000) $150,647 Shares 145,252 Est. Cost $37.09 Unrealized +48.4%

VOD Vodafone Group Plc ADR 2.4%

Value ($000) $145,574 Shares 5,232,707 Est. Cost $31.84 Unrealized —

AMAT Applied Materials 2.3%

Value ($000) $143,060 Shares 2,572,557 Est. Cost $14.27 Unrealized +256.6%

WMT Wal-Mart Stores, Inc. 2.3%

Value ($000) $142,288 Shares 1,599,278 Est. Cost $19.91 Unrealized +42.4%

MRSH Marsh & McLennan Companies Inc. 2.2%

Value ($000) $137,461 Shares 1,664,378 Est. Cost $40.06 Unrealized +81.9%

GT The Goodyear Tire and Rubber Co 2.2%

Value ($000) $133,876 Shares 5,036,704 Est. Cost $33.45 Unrealized -7.6%

FCX Freeport-McMoRan Inc. 2.1%

Value ($000) $132,236 Shares 7,526,256 Est. Cost $14.33 Unrealized +18.8%

MU Micron Technology Inc. 2.1%

Value ($000) $132,224 Shares 2,535,950 Est. Cost $42.03 Unrealized +11.1%

EXC Exelon Corporation 2.1%

Value ($000) $129,118 Shares 3,309,860 Est. Cost $16.21 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	4,700,059	$256,012	4.1%	$40.94	+3.2%	COMMON	58933Y105
C	CitiGroup, Inc.	3,564,703	$240,617	3.9%	$36.63	+57.3%	COMMON	172967424
BAC	Bank of America Corporatio	7,875,705	$236,192	3.8%	$12.60	+106.8%	COMMON	060505104
AR	Antero Resources Corporation	11,620,868	$230,674	3.7%	$23.09	-16.1%	COMMON	03674X106
COF	Capital One Financial Corp	2,229,799	$213,659	3.5%	$56.27	+54.4%	COMMON	14040H105
PFE	Pfizer Inc.	5,747,106	$203,965	3.3%	$20.15	+20.3%	COMMON	717081103
IP	International Paper Company	3,787,850	$202,385	3.3%	$29.70	+32.0%	COMMON	460146103
BRK/B	Berkshire Hathaway, Inc. C	1,001,246	$199,729	3.2%	$134.37	+52.8%	COMMON	084670702
—	First Data Corporation	12,386,015	$198,176	3.2%	$11.40	—	COMMON	32008D106
—	TOTAL S.A. - ADR	3,429,428	$197,844	3.2%	$46.96	—	COMMON	89151E109
AIG	American Intl Group, Inc.	3,611,276	$196,526	3.2%	$48.06	0.0%	COMMON	026874784
CB	Chubb Ltd	1,370,711	$187,472	3.0%	$125.99	+0.2%	COMMON	H1467J104
BP	BP PLC Sponsored ADR	4,524,404	$183,419	3.0%	$39.71	—	COMMON	055622104
—	CBS Corporation	3,510,235	$180,391	2.9%	$55.12	—	COMMON	124857202
DAL	Delta Air Lines Inc	3,287,146	$180,168	2.9%	$44.71	+13.5%	COMMON	247361702
SABR	Sabre Corporation	8,307,383	$178,193	2.9%	$19.85	+7.9%	COMMON	78573M104
ORCL	Oracle Corporation	3,835,574	$175,478	2.8%	$35.58	+24.4%	COMMON	68389X105
MSFT	Microsoft Corporation	1,895,390	$172,992	2.8%	$43.11	+95.6%	COMMON	594918104
MET	MetLife Inc.	3,769,099	$172,964	2.8%	$39.73	-6.8%	COMMON	59156R108
—	Aon PLC	1,209,571	$169,739	2.7%	$81.86	—	COMMON	G0408V102
KEYS	Keysight Technologies, Inc.	3,179,764	$166,588	2.7%	$31.77	+50.3%	COMMON	49338L103
FLR	Fluor Corporation	2,885,406	$165,103	2.7%	$43.82	+23.8%	COMMON	343412102
FLEX	Flex, Ltd.	9,963,862	$162,710	2.6%	$7.52	+81.4%	COMMON	Y2573F102
TMO	Thermo Fisher Scientific,	745,552	$153,927	2.5%	$124.26	+65.4%	COMMON	883556102
INTC	Intel Corporation	2,931,959	$152,696	2.5%	$36.55	+9.6%	COMMON	458140100
PNR	Pentair plc	2,239,543	$152,580	2.5%	$35.73	+18.5%	COMMON	G7S00T104
GOOGL	Alphabet Inc. Cl A	145,252	$150,647	2.4%	$37.09	+48.4%	COMMON	02079K305
VOD	Vodafone Group Plc ADR	5,232,707	$145,574	2.4%	$31.84	—	COMMON	92857W308
AMAT	Applied Materials	2,572,557	$143,060	2.3%	$14.27	+256.6%	COMMON	038222105
WMT	Wal-Mart Stores, Inc.	1,599,278	$142,288	2.3%	$19.91	+42.4%	COMMON	931142103
MRSH	Marsh & McLennan Companies Inc.	1,664,378	$137,461	2.2%	$40.06	+81.9%	COMMON	571748102
GT	The Goodyear Tire and Rubber Co	5,036,704	$133,876	2.2%	$33.45	-7.6%	COMMON	382550101
FCX	Freeport-McMoRan Inc.	7,526,256	$132,236	2.1%	$14.33	+18.8%	COMMON	35671D857
MU	Micron Technology Inc.	2,535,950	$132,224	2.1%	$42.03	+11.1%	COMMON	595112103
EXC	Exelon Corporation	3,309,860	$129,118	2.1%	$16.21	+26.6%	COMMON	30161N101