SOUND SHORE MANAGEMENT INC /CT/ Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$6.6T
Holdings
36
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corporatio | 10,035,213 | $296.2B | 4.51% | |
| 2 | TRVCCitiGroup, Inc. | 3,595,520 | $267.5B | 4.08% | |
| 3 | COFCapital One Financial Corp | 2,389,822 | $238.0B | 3.63% | |
| 4 | IPInternational Paper Company | 4,000,234 | $231.8B | 3.53% | |
| 5 | OXYOccidental Petroleum Corporation | 2,961,443 | $218.1B | 3.32% | |
| 6 | PFEPfizer Inc. | 5,843,013 | $211.6B | 3.22% | |
| 7 | TTENTOTAL S.A. - ADR | 3,819,222 | $211.1B | 3.22% | |
| 8 | FDCFirst Data Corporation | 12,466,524 | $208.3B | 3.17% | |
| 9 | ARAntero Resources Corporation | 10,799,117 | $205.2B | 3.13% | |
| 10 | MRKMerck & Co. Inc. | 3,637,248 | $204.7B | 3.12% | |
| 11 | FLEXFlex, Ltd. | 11,221,218 | $201.9B | 3.08% | |
| 12 | BRK/BBerkshire Hathaway, Inc. C | 976,693 | $193.6B | 2.95% | |
| 13 | FLRFluor Corporation | 3,666,689 | $189.4B | 2.89% | |
| 14 | WMTWal-Mart Stores, Inc. | 1,908,935 | $188.5B | 2.87% | |
| 15 | DALDelta Air Lines Inc | 3,353,100 | $187.8B | 2.86% | |
| 16 | CBChubb Ltd | 1,278,154 | $186.8B | 2.85% | |
| 17 | TMOThermo Fisher Scientific, | 976,959 | $185.5B | 2.83% | |
| 18 | VODVodafone Group Plc ADR | 5,810,869 | $185.4B | 2.82% | |
| 19 | ORCLOracle Corporation | 3,881,729 | $183.5B | 2.80% | |
| 20 | METMetLife Inc. | 3,548,474 | $179.4B | 2.73% | |
| 21 | PNRPentair plc | 2,521,049 | $178.0B | 2.71% | |
| 22 | —CBS Corporation | 3,001,274 | $177.1B | 2.70% | |
| 23 | MSFTMicrosoft Corporation | 1,997,505 | $170.9B | 2.60% | |
| 24 | INTCIntel Corporation | 3,701,413 | $170.9B | 2.60% | |
| 25 | GTThe Goodyear Tire and Rubber Co | 5,075,414 | $164.0B | 2.50% | |
| 26 | KEYSKeysight Technologies, Inc. | 3,901,826 | $162.3B | 2.47% | |
| 27 | BPBP PLC Sponsored ADR | 3,848,012 | $161.7B | 2.46% | |
| 28 | AMATApplied Materials | 3,040,235 | $155.4B | 2.37% | |
| 29 | GOOGLAlphabet Inc. Cl A | 146,351 | $154.2B | 2.35% | |
| 30 | AONAon PLC | 1,096,031 | $146.9B | 2.24% | |
| 31 | —Micro Focus International | 3,947,161 | $132.6B | 2.02% | |
| 32 | PEOExelon Corporation | 3,302,427 | $130.1B | 1.98% | |
| 33 | MUMicron Technology Inc. | 3,079,248 | $126.6B | 1.93% | |
| 34 | MRSHMarsh & McLennan Companies Inc. | 1,549,997 | $126.2B | 1.92% | |
| 35 | SABRSabre Corporation | 5,714,497 | $117.1B | 1.78% | |
| 36 | FCXFreeport-McMoRan Inc. | 6,070,138 | $115.1B | 1.75% |