Sound Shore Management

Latest statistics and disclosures from SOUND SHORE MANAGEMENT INC /CT/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QCOM, TMO, BAC, GOOG, Directv. These five stock positions account for 13.77% of SOUND SHORE MANAGEMENT INC /CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: Directv (+$156.65M), CTXS (+$155.22M), KSS (+$122.31M), AA (+$121.72M), TDC (+$46.03M), AES (+$31.88M), Citi (+$28.83M), HES (+$23.02M), BHI (+$20.41M), SNY (+$16.93M).
  • Started 6 new stock positions in Directv, AA, MRK, KSS, TDC, CTXS.
  • Reduced shares in these 10 stocks: (-$137.37M), (-$125.24M), (-$90.02M), CAH (-$47.11M), WLP (-$42.04M), RSG (-$41.18M), HSP (-$26.55M), TMO (-$25.81M), CVS (-$24.41M), STT (-$22.05M).
  • Sold out of its positions in DTV, Merck & Co, PFE, STT, Zoetis Inc Cl A.
  • As of Dec. 31, 2013, SOUND SHORE MANAGEMENT INC /CT/ has $5.94B in assets under management (AUM). Assets under management grew from a total value of $5.38B to $5.94B.
  • Independent of market fluctuations, SOUND SHORE MANAGEMENT INC /CT/ was a net buyer by $14.94M worth of stocks in the most recent quarter.

SOUND SHORE MANAGEMENT INC /CT/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 3.03 +6.00% 2428864 74.25 81.32
TMO Thermo Fisher Scientific 2.74 -13.00% 1465328 111.35 119.30
BAC Bank of America Corporation 2.71 10361693 15.57 16.15
GOOG Google 2.65 -2.00% 140359 1120.71 536.10
Directv 2.64 NEW 2268282 69.06 0.00
COF Capital One Financial 2.63 2040549 76.61 74.89
CTXS Citrix Systems 2.61 NEW 2454013 63.25 56.00
DD E.I. du Pont de Nemours & Company 2.61 2388497 64.97 66.98
CVS CVS Caremark Corporation 2.60 -13.00% 2157097 71.57 73.74
AIG American International 2.60 3026584 51.05 50.82
TXN Texas Instruments Incorporated 2.57 -4.00% 3480646 43.91 45.83
CIT CIT 2.56 2917969 52.13 46.42
BP BP 2.55 3119139 48.61 48.88
AES AES Corporation 2.53 +26.00% 10376547 14.51 14.26
GE General Electric Company 2.53 -6.00% 5372370 28.03 26.56
Agilent Technologies Inc C ommon 2.52 -2.00% 2621671 57.19 0.00
VOD Vodafone 2.49 3758391 39.31 35.99
HES Hess 2.43 +18.00% 1739788 83.00 87.27
Weatherford International Lt reg 2.40 9203040 15.49 0.00
Citi 2.40 +25.00% 2743318 52.11 0.00
MSFT Microsoft Corporation 2.37 3762396 37.41 40.01
Invesco Ltd shs 2.35 3839169 36.40 0.00
MMC Marsh & McLennan Companies 2.29 -13.00% 2818232 48.36 48.27
SLB Schlumberger 2.29 -13.00% 1509880 90.11 99.91
CAH Cardinal Health 2.24 -26.00% 1992004 66.81 68.13
Aon 2.24 -9.00% 1590378 83.89 0.00
NVS Novartis AG 2.22 1641384 80.38 84.67
SNY Sanofi-Aventis SA 2.22 +14.00% 2455787 53.63 52.34
CMCSA Comcast Corporation 2.18 2499319 51.96 49.10
AMAT Applied Materials 2.14 -7.00% 7195556 17.68 18.99
SCHW Charles Schwab Corporation 2.13 -2.00% 4874901 26.00 27.04
LOW Lowe's Companies 2.13 2551012 49.55 46.80
KSS Kohl's Corporation 2.06 NEW 2155217 56.75 54.26
LUV Southwest Airlines 2.06 -14.00% 6500877 18.84 23.49
AA Alcoa 2.05 NEW 11450618 10.63 13.56
UNH UnitedHealth 2.04 1610652 75.30 75.78
OI Owens-Illinois 2.03 3371731 35.78 33.69
TWX Time Warner 2.02 1726497 69.72 65.15
HSP Hospira 1.93 -18.00% 2774107 41.28 42.84
Flextronics International Ltd Com Stk 1.89 +9.00% 14446529 7.77 0.00
BHI Baker Hughes Incorporated 1.78 +23.00% 1914509 55.26 68.33
WLP WellPoint 1.59 -30.00% 1023994 92.39 92.00
RSG Republic Services 1.07 -39.00% 1909562 33.20 34.47
TDC Teradata Corporation 0.77 NEW 1011797 45.49 46.99
DO Diamond Offshore Drilling 0.02 -19.00% 16600 56.93 48.40
TJX TJX Companies 0.02 15500 63.74 58.70
CB Chubb Corporation 0.01 5000 96.60 90.81
GS Goldman Sachs 0.01 -22.00% 2100 177.14 157.44
PNC PNC Financial Services 0.01 4300 77.67 83.77
XOM Exxon Mobil Corporation 0.01 3548 101.18 100.42
JBLU JetBlue Airways Corporation 0.01 55000 8.55 8.62
MO Altria 0.01 8150 38.40 38.45
IBM International Business Machines 0.01 2048 187.50 190.01
MRK Merck & Co 0.01 NEW 8800 50.00 56.47
PM Philip Morris International 0.01 7150 87.13 83.15
LIFE Life Technologies 0.01 4000 75.75 76.04
L Loews Corporation 0.00 -25.00% 5200 48.27 43.95
JBL Jabil Circuit 0.00 -22.00% 15500 17.42 17.60

Past 13F-HR SEC Filings for SOUND SHORE MANAGEMENT INC /CT/