SOUND SHORE MANAGEMENT INC /CT/ Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$6.2T
Holdings
35
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 4,700,059 | $256.0B | 4.14% | |
| 2 | TRVCCitiGroup, Inc. | 3,564,703 | $240.6B | 3.90% | |
| 3 | BACBank of America Corporatio | 7,875,705 | $236.2B | 3.82% | |
| 4 | ARAntero Resources Corporation | 11,620,868 | $230.7B | 3.73% | |
| 5 | COFCapital One Financial Corp | 2,229,799 | $213.7B | 3.46% | |
| 6 | PFEPfizer Inc. | 5,747,106 | $204.0B | 3.30% | |
| 7 | IPInternational Paper Company | 3,787,850 | $202.4B | 3.28% | |
| 8 | BRK/BBerkshire Hathaway, Inc. C | 1,001,246 | $199.7B | 3.23% | |
| 9 | FDCFirst Data Corporation | 12,386,015 | $198.2B | 3.21% | |
| 10 | TTENTOTAL S.A. - ADR | 3,429,428 | $197.8B | 3.20% | |
| 11 | AIGAmerican Intl Group, Inc. | 3,611,276 | $196.5B | 3.18% | |
| 12 | CBChubb Ltd | 1,370,711 | $187.5B | 3.04% | |
| 13 | BPBP PLC Sponsored ADR | 4,524,404 | $183.4B | 2.97% | |
| 14 | —CBS Corporation | 3,510,235 | $180.4B | 2.92% | |
| 15 | DALDelta Air Lines Inc | 3,287,146 | $180.2B | 2.92% | |
| 16 | SABRSabre Corporation | 8,307,383 | $178.2B | 2.88% | |
| 17 | ORCLOracle Corporation | 3,835,574 | $175.5B | 2.84% | |
| 18 | MSFTMicrosoft Corporation | 1,895,390 | $173.0B | 2.80% | |
| 19 | METMetLife Inc. | 3,769,099 | $173.0B | 2.80% | |
| 20 | AONAon PLC | 1,209,571 | $169.7B | 2.75% | |
| 21 | KEYSKeysight Technologies, Inc. | 3,179,764 | $166.6B | 2.70% | |
| 22 | FLRFluor Corporation | 2,885,406 | $165.1B | 2.67% | |
| 23 | FLEXFlex, Ltd. | 9,963,862 | $162.7B | 2.63% | |
| 24 | TMOThermo Fisher Scientific, | 745,552 | $153.9B | 2.49% | |
| 25 | INTCIntel Corporation | 2,931,959 | $152.7B | 2.47% | |
| 26 | PNRPentair plc | 2,239,543 | $152.6B | 2.47% | |
| 27 | GOOGLAlphabet Inc. Cl A | 145,252 | $150.6B | 2.44% | |
| 28 | VODVodafone Group Plc ADR | 5,232,707 | $145.6B | 2.36% | |
| 29 | AMATApplied Materials | 2,572,557 | $143.1B | 2.32% | |
| 30 | WMTWal-Mart Stores, Inc. | 1,599,278 | $142.3B | 2.30% | |
| 31 | MRSHMarsh & McLennan Companies Inc. | 1,664,378 | $137.5B | 2.23% | |
| 32 | GTThe Goodyear Tire and Rubber Co | 5,036,704 | $133.9B | 2.17% | |
| 33 | FCXFreeport-McMoRan Inc. | 7,526,256 | $132.2B | 2.14% | |
| 34 | MUMicron Technology Inc. | 2,535,950 | $132.2B | 2.14% | |
| 35 | PEOExelon Corporation | 3,309,860 | $129.1B | 2.09% |