SOUND SHORE MANAGEMENT INC /CT/ Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$6.1T
Holdings
36
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitiGroup, Inc. | 3,623,014 | $263.5B | 4.30% | |
| 2 | BACBank of America Corporatio | 10,121,051 | $256.5B | 4.19% | |
| 3 | FDCFirst Data Corporation | 12,294,211 | $221.8B | 3.62% | |
| 4 | MRKMerck & Co. Inc. | 3,351,152 | $214.6B | 3.51% | |
| 5 | IPInternational Paper Company | 3,624,456 | $205.9B | 3.36% | |
| 6 | TMOThermo Fisher Scientific, | 1,082,464 | $204.8B | 3.35% | |
| 7 | TTENTOTAL S.A. - ADR | 3,799,343 | $203.3B | 3.32% | |
| 8 | COFCapital One Financial Corp | 2,360,838 | $199.9B | 3.26% | |
| 9 | OXYOccidental Petroleum Corporation | 3,107,127 | $199.5B | 3.26% | |
| 10 | ARAntero Resources Corporation | 9,932,900 | $197.7B | 3.23% | |
| 11 | PFEPfizer Inc. | 5,338,219 | $190.6B | 3.11% | |
| 12 | ORCLOracle Corporation | 3,822,453 | $184.8B | 3.02% | |
| 13 | FLEXFlex, Ltd. | 11,071,853 | $183.5B | 3.00% | |
| 14 | BRK/BBerkshire Hathaway, Inc. C | 997,356 | $182.8B | 2.99% | |
| 15 | KEYSKeysight Technologies, Inc. | 4,347,717 | $181.1B | 2.96% | |
| 16 | WMTWal-Mart Stores, Inc. | 2,237,496 | $174.8B | 2.86% | |
| 17 | ADIAnalog Devices Inc | 1,991,215 | $171.6B | 2.80% | |
| 18 | MSFTMicrosoft Corporation | 2,228,440 | $166.0B | 2.71% | |
| 19 | AMATApplied Materials | 3,105,309 | $161.8B | 2.64% | |
| 20 | AONAon PLC | 1,106,583 | $161.7B | 2.64% | |
| 21 | —Allergan plc | 781,069 | $160.1B | 2.61% | |
| 22 | PNRPentair plc | 2,264,529 | $153.9B | 2.51% | |
| 23 | BPBP PLC Sponsored ADR | 3,980,820 | $153.0B | 2.50% | |
| 24 | VODVodafone Group Plc ADR | 5,218,946 | $148.5B | 2.43% | |
| 25 | DALDelta Air Lines Inc | 2,968,928 | $143.2B | 2.34% | |
| 26 | PEOExelon Corporation | 3,786,713 | $142.6B | 2.33% | |
| 27 | —CBS Corporation | 2,440,353 | $141.5B | 2.31% | |
| 28 | GOOGLAlphabet Inc. Cl A | 144,568 | $140.8B | 2.30% | |
| 29 | HPEHewlett Packard Enterprise | 9,528,965 | $140.2B | 2.29% | |
| 30 | CBChubb Ltd | 971,453 | $138.5B | 2.26% | |
| 31 | GTThe Goodyear Tire and Rubber Co | 4,023,929 | $133.8B | 2.19% | |
| 32 | MRSHMarsh & McLennan Companies Inc. | 1,538,492 | $128.9B | 2.11% | |
| 33 | GEGeneral Electric Company | 5,269,540 | $127.4B | 2.08% | |
| 34 | CMCSAComcast Corporation Class A | 3,272,421 | $125.9B | 2.06% | |
| 35 | —Micro Focus International | 3,898,012 | $124.3B | 2.03% | |
| 36 | IVZInvesco Ltd. | 2,655,103 | $93.0B | 1.52% |