Sound Shore Management

Sound Shore Management as of Dec. 31, 2016

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.6 $212M 9.6M 22.10
Citigroup (C) 3.6 $210M 3.5M 59.43
Merck & Co (MRK) 3.4 $195M 3.3M 58.87
Capital One Financial (COF) 3.3 $192M 2.2M 87.24
General Electric Company 3.3 $190M 6.0M 31.60
Occidental Petroleum Corporation (OXY) 3.2 $187M 2.6M 71.23
Oracle Corporation (ORCL) 3.2 $185M 4.8M 38.45
First Data 3.1 $180M 13M 14.19
Hewlett Packard Enterprise (HPE) 3.1 $180M 7.8M 23.14
Berkshire Hathaway (BRK.B) 3.0 $174M 1.1M 162.98
Perrigo Company (PRGO) 2.9 $168M 2.0M 83.23
Comcast Corporation (CMCSA) 2.8 $165M 2.4M 69.05
Walgreen Boots Alliance (WBA) 2.8 $164M 2.0M 82.76
Liberty Global Inc C 2.8 $164M 5.5M 29.70
Pfizer (PFE) 2.8 $163M 5.0M 32.48
Applied Materials (AMAT) 2.8 $161M 5.0M 32.27
Keysight Technologies (KEYS) 2.7 $157M 4.3M 36.57
Calpine Corporation 2.7 $156M 14M 11.43
Flextronics International Ltd Com Stk (FLEX) 2.7 $155M 11M 14.37
Alphabet Inc Class A cs (GOOGL) 2.7 $155M 195k 792.45
CBS Corporation 2.6 $154M 2.4M 63.62
International Paper Company (IP) 2.6 $154M 2.9M 53.06
Analog Devices (ADI) 2.6 $154M 2.1M 72.62
Thermo Fisher Scientific (TMO) 2.6 $153M 1.1M 141.10
Aon 2.6 $153M 1.4M 111.53
Vodafone Group New Adr F (VOD) 2.6 $149M 6.1M 24.43
Allergan 2.5 $148M 704k 210.01
Wal-Mart Stores (WMT) 2.5 $147M 2.1M 69.12
Total (TTE) 2.5 $146M 2.9M 50.97
Microsoft Corporation (MSFT) 2.5 $143M 2.3M 62.14
Marsh & McLennan Companies (MMC) 2.4 $141M 2.1M 67.59
BP (BP) 2.4 $141M 3.8M 37.38
Invesco (IVZ) 2.3 $136M 4.5M 30.34
Time Warner 2.2 $130M 1.3M 96.53
Exelon Corporation (EXC) 2.2 $128M 3.6M 35.49
Agilent Technologies Inc C ommon (A) 2.1 $124M 2.7M 45.56
Alphabet Inc Class C cs (GOOG) 0.0 $347k 450.00 771.11