SOUND SHORE MANAGEMENT INC /CT/ Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.1T
Holdings
37
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitiGroup, Inc. | 3,446,704 | $230.5B | 3.78% | |
| 2 | COFCapital One Financial Corp | 2,757,706 | $227.8B | 3.73% | |
| 3 | FDCFirst Data Corporation | 12,513,257 | $227.7B | 3.73% | |
| 4 | BACBank of America Corporatio | 9,028,212 | $219.0B | 3.59% | |
| 5 | ARAntero Resources Corporation | 9,406,400 | $203.3B | 3.33% | |
| 6 | OXYOccidental Petroleum Corporation | 3,390,254 | $203.0B | 3.32% | |
| 7 | MRKMerck & Co. Inc. | 3,139,905 | $201.2B | 3.30% | |
| 8 | —Allergan plc | 793,371 | $192.9B | 3.16% | |
| 9 | TMOThermo Fisher Scientific, | 1,101,543 | $192.2B | 3.15% | |
| 10 | TTENTOTAL S.A. - ADR | 3,871,102 | $192.0B | 3.14% | |
| 11 | MSFTMicrosoft Corporation | 2,768,798 | $190.9B | 3.13% | |
| 12 | IPInternational Paper Company | 3,361,084 | $190.3B | 3.12% | |
| 13 | ADIAnalog Devices Inc | 2,380,325 | $185.2B | 3.03% | |
| 14 | WBAWalgreens Boots Alliance, Inc. | 2,278,874 | $178.5B | 2.92% | |
| 15 | ORCLOracle Corporation | 3,540,032 | $177.5B | 2.91% | |
| 16 | BRK/BBerkshire Hathaway, Inc. C | 1,043,862 | $176.8B | 2.90% | |
| 17 | GEGeneral Electric Company | 6,438,444 | $173.9B | 2.85% | |
| 18 | KEYSKeysight Technologies, Inc. | 4,426,981 | $172.3B | 2.82% | |
| 19 | WMTWal-Mart Stores, Inc. | 2,277,186 | $172.3B | 2.82% | |
| 20 | FLEXFlex, Ltd. | 10,328,932 | $168.5B | 2.76% | |
| 21 | HPEHewlett Packard Enterprise | 9,632,181 | $159.8B | 2.62% | |
| 22 | PFEPfizer Inc. | 4,754,021 | $159.7B | 2.62% | |
| 23 | DALDelta Air Lines Inc | 2,944,241 | $158.2B | 2.59% | |
| 24 | IVZInvesco Ltd. | 4,410,603 | $155.2B | 2.54% | |
| 25 | PNRPentair plc | 2,303,860 | $153.3B | 2.51% | |
| 26 | VODVodafone Group Plc ADR | 5,315,753 | $152.7B | 2.50% | |
| 27 | CMCSAComcast Corporation Class A | 3,915,594 | $152.4B | 2.50% | |
| 28 | AONAon PLC | 1,126,454 | $149.8B | 2.45% | |
| 29 | BPBP PLC Sponsored ADR | 4,054,311 | $140.5B | 2.30% | |
| 30 | AMATApplied Materials | 3,383,835 | $139.8B | 2.29% | |
| 31 | GOOGLAlphabet Inc. Cl A | 147,258 | $136.9B | 2.24% | |
| 32 | PEOExelon Corporation | 3,792,749 | $136.8B | 2.24% | |
| 33 | MRSHMarsh & McLennan Companies Inc. | 1,713,148 | $133.6B | 2.19% | |
| 34 | —CBS Corporation | 1,837,196 | $117.2B | 1.92% | |
| 35 | GTThe Goodyear Tire and Rubber Co | 2,900,356 | $101.4B | 1.66% | |
| 36 | —Calpine Corporation | 5,963,314 | $80.7B | 1.32% | |
| 37 | LBTYBLiberty Global plc - Series C | 42,350 | $1.3B | 0.02% |