Sound Shore Management

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

  • Top 5 stock holdings are Citi, BAC, TMO, QCOM, GE. These five stock positions account for 15.80% of SOUND SHORE MANAGEMENT INC /CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: NEM (+$123.43M), Citizens Financial (+$121.74M), TMO (+$35.93M), Vodafone Group New Adr F (+$29.66M), RS (+$27.60M), NVS (+$25.83M), PG (+$23.43M), BHI (+$23.17M), QCOM (+$22.18M), Agilent Technologies Inc C ommon (+$21.75M).
  • Started 2 new stock positions in Citizens Financial, NEM.
  • Reduced shares in these 10 stocks: SLB (-$141.53M), Directv (-$93.48M), TDC (-$75.69M), KSS (-$61.22M), DD (-$35.33M), AA (-$35.22M), MSFT (-$23.99M), HES (-$23.42M), Weatherford Intl Plc ord shs (-$19.90M), WLP (-$19.29M).
  • Sold out of its positions in KSS, SLB, TDC.
  • As of Sept. 30, 2014, SOUND SHORE MANAGEMENT INC /CT/ has $6.21B in assets under management (AUM). Assets under management grew from a total value of $6.17B to $6.21B.
  • Independent of market fluctuations, SOUND SHORE MANAGEMENT INC /CT/ was a net buyer by $42.54M worth of stocks in the most recent quarter.

SOUND SHORE MANAGEMENT INC /CT/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 3.23 +4.00% 3874323 51.82 0.00
BAC Bank of America Corporation 3.22 +3.00% 11723117 17.05 17.11
TMO Thermo Fisher Scientific 3.21 +22.00% 1636472 121.70 129.69
QCOM QUALCOMM 3.12 +12.00% 2589651 74.77 72.56
GE General Electric Company 3.03 +12.00% 7344132 25.62 26.85
PG Procter & Gamble Company 2.99 +14.00% 2214273 83.74 90.17
SNY Sanofi-Aventis SA 2.94 +2.00% 3234811 56.43 48.28
Agilent Technologies Inc C ommon 2.86 +13.00% 3119612 56.98 0.00
AES AES Corporation 2.85 +7.00% 12467749 14.18 13.82
AIG American International 2.84 3262261 54.02 54.61
CIT CIT 2.78 +8.00% 3756409 45.96 49.02
Aon 2.72 +12.00% 1924070 87.67 0.00
CVS CVS Caremark Corporation 2.64 2063233 79.59 90.89
IP International Paper Company 2.62 +14.00% 3405712 47.74 53.75
BP BP 2.61 +12.00% 3686899 43.95 41.59
CMCSA Comcast Corporation 2.60 3000338 53.78 56.86
NVS Novartis AG 2.60 +19.00% 1717269 94.13 96.82
WLP WellPoint 2.60 -10.00% 1349620 119.62 128.19
RS Reliance Steel & Aluminum 2.60 +20.00% 2362602 68.40 64.44
LOW Lowe's Companies 2.59 -10.00% 3034788 52.92 64.05
Invesco Ltd shs 2.59 4067136 39.48 0.00
MSFT Microsoft Corporation 2.58 -13.00% 3461118 46.36 47.89
COF Capital One Financial 2.51 1910971 81.62 82.75
Vodafone Group New Adr F 2.50 +23.00% 4727226 32.89 0.00
HES Hess 2.43 -13.00% 1597093 94.32 73.43
HSP Hospira 2.33 +4.00% 2785635 52.03 60.39
AMAT Applied Materials 2.31 6625951 21.61 23.87
BHI Baker Hughes Incorporated 2.29 +19.00% 2182855 65.06 62.58
MMC Marsh & McLennan Companies 2.29 +2.00% 2717478 52.34 56.90
AA Alcoa 2.21 -20.00% 8528728 16.09 17.60
TXN Texas Instruments Incorporated 2.21 2881962 47.69 54.66
TWX Time Warner 2.15 1772066 75.21 84.89
DD E.I. du Pont de Nemours & Company 2.12 -21.00% 1832798 71.76 71.47
Flextronics International Ltd Com Stk 2.11 12708451 10.32 0.00
OI Owens-Illinois 2.10 +9.00% 5010151 26.05 25.51
NEM Newmont Mining Corporation 1.99 NEW 5354985 23.05 18.85
Citizens Financial 1.96 NEW 5198315 23.42 0.00
Weatherford Intl Plc ord shs 1.90 -14.00% 5664381 20.80 0.00
GOOG Google 1.41 148519 588.41 537.39
Google Inc Class C 1.32 141504 577.36 0.00
CB Chubb Corporation 0.01 4334 91.14 102.55
GS Goldman Sachs 0.01 1700 183.53 188.97
PNC PNC Financial Services 0.01 3634 85.58 88.04
JBLU JetBlue Airways Corporation 0.01 46666 10.63 14.75
IBM International Business Machines 0.01 2048 189.94 162.18
MRK Merck & Co 0.01 8400 59.29 60.79
PM Philip Morris International 0.01 5866 83.36 87.11
TJX TJX Companies 0.01 13034 59.15 66.42
Directv 0.01 -99.00% 8750 86.51 0.00
XOM Exxon Mobil Corporation 0.00 3074 94.01 91.43
MO Altria 0.00 6535 45.91 50.26
JBL Jabil Circuit 0.00 12165 20.14 20.70