SOUND SHORE MANAGEMENT INC /CT/ Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$6.0T
Holdings
36
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 4,546,777 | $276.0B | 4.64% | |
| 2 | TRVCCitiGroup, Inc. | 3,666,805 | $245.4B | 4.12% | |
| 3 | FDCFirst Data Corporation | 11,658,197 | $244.0B | 4.10% | |
| 4 | ARAntero Resources Corporation | 10,439,443 | $222.9B | 3.75% | |
| 5 | BACBank of America Corporatio | 7,607,881 | $214.5B | 3.60% | |
| 6 | PFEPfizer Inc. | 5,546,510 | $201.2B | 3.38% | |
| 7 | —CBS Corporation | 3,572,553 | $200.8B | 3.38% | |
| 8 | SABRSabre Corporation | 8,028,474 | $197.8B | 3.32% | |
| 9 | COFCapital One Financial Corp | 2,151,052 | $197.7B | 3.32% | |
| 10 | IPInternational Paper Company | 3,664,705 | $190.9B | 3.21% | |
| 11 | BRK/BBerkshire Hathaway, Inc. C | 1,020,398 | $190.5B | 3.20% | |
| 12 | CBChubb Ltd | 1,464,783 | $186.1B | 3.13% | |
| 13 | AIGAmerican Intl Group, Inc. | 3,485,772 | $184.8B | 3.11% | |
| 14 | EQTEQT Corporation | 3,221,362 | $177.8B | 2.99% | |
| 15 | TTENTOTAL S.A. - ADR | 2,910,667 | $176.3B | 2.96% | |
| 16 | PEOExelon Corporation | 3,911,713 | $166.6B | 2.80% | |
| 17 | GOOGLAlphabet Inc. Cl A | 147,048 | $166.0B | 2.79% | |
| 18 | WMTWal-Mart Stores, Inc. | 1,922,976 | $164.7B | 2.77% | |
| 19 | AONAon PLC | 1,165,250 | $159.8B | 2.69% | |
| 20 | METMetLife Inc. | 3,642,682 | $158.8B | 2.67% | |
| 21 | MSFTMicrosoft Corporation | 1,585,778 | $156.4B | 2.63% | |
| 22 | FLEXFlex, Ltd. | 10,696,781 | $150.9B | 2.54% | |
| 23 | FCXFreeport-McMoRan Inc. | 8,504,488 | $146.8B | 2.47% | |
| 24 | TMOThermo Fisher Scientific, | 703,088 | $145.6B | 2.45% | |
| 25 | DALDelta Air Lines Inc | 2,872,729 | $142.3B | 2.39% | |
| 26 | FLRFluor Corporation | 2,857,413 | $139.4B | 2.34% | |
| 27 | GTThe Goodyear Tire and Rubber Co | 5,815,665 | $135.4B | 2.28% | |
| 28 | ALXNAlexion Pharmaceuticals, Inc. | 1,084,094 | $134.6B | 2.26% | |
| 29 | MRSHMarsh & McLennan Companies Inc. | 1,609,471 | $131.9B | 2.22% | |
| 30 | AMATApplied Materials | 2,783,347 | $128.6B | 2.16% | |
| 31 | ORCLOracle Corporation | 2,890,170 | $127.3B | 2.14% | |
| 32 | PNRPentair plc | 2,942,681 | $123.8B | 2.08% | |
| 33 | VODVodafone Group Plc ADR | 5,055,649 | $122.9B | 2.07% | |
| 34 | ETNEaton Corporation PLC | 1,633,243 | $122.1B | 2.05% | |
| 35 | NVTnVent Electric PLC | 4,700,676 | $118.0B | 1.98% | |
| 36 | BPBP PLC Sponsored ADR | 41,262 | $1.9B | 0.03% |