Sound Shore Management

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

  • Top 5 stock holdings are MRK, COF, BAC, CIT, TMO. These five stock positions account for 16.24% of SOUND SHORE MANAGEMENT INC /CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: MRK (+$204.69M), Aercap Holdings Nv Ord Cmn (+$141.96M), EXC (+$123.98M), AMAT (+$28.59M), TXN (+$27.03M), ORCL (+$21.64M), CIT (+$14.86M), IP (+$13.61M), Flextronics International Ltd Com Stk (+$12.69M), Realogy Hldgs (+$7.65M).
  • Started 4 new stock positions in EXC, MRK, Vivendi Sa, Aercap Holdings Nv Ord Cmn.
  • Reduced shares in these 10 stocks: MSFT (-$165.77M), DD (-$97.99M), AES (-$59.48M), GE (-$53.68M), Citizens Financial (-$34.68M), CVS (-$23.36M), AIG (-$22.84M), RS (-$21.97M), CMCSA (-$15.16M), Anthem (-$12.46M).
  • Sold out of its positions in DD, MSFT.
  • As of June 30, 2015, SOUND SHORE MANAGEMENT INC /CT/ has $6.21B in assets under management (AUM). Assets under management dropped from a total value of $6.25B to $6.21B.
  • Independent of market fluctuations, SOUND SHORE MANAGEMENT INC /CT/ was a net seller by $18.38M worth of stocks in the most recent quarter.

SOUND SHORE MANAGEMENT INC /CT/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 3.30 NEW 3595407 56.93 56.20
COF Capital One Financial 3.25 -3.00% 2292574 87.97 77.96
BAC Bank of America Corporation 3.24 -3.00% 11808315 17.02 15.95
CIT CIT 3.23 +8.00% 4310379 46.49 44.41
TMO Thermo Fisher Scientific 3.23 1545056 129.76 127.98
ORCL Oracle Corporation 3.20 +12.00% 4933903 40.30 41.62
AIG American International 3.12 -10.00% 3137331 61.82 54.59
Citi 3.12 -5.00% 3508742 55.24 0.00
BP BP 2.98 -3.00% 4623318 39.96 38.44
Vodafone Group New Adr F 2.96 -3.00% 5042412 36.45 0.00
Realogy Hldgs 2.94 +4.00% 3908658 46.72 0.00
Aon 2.89 -5.00% 1802252 99.68 0.00
SNY Sanofi-Aventis SA 2.88 -2.00% 3606724 49.53 47.19
AMAT Applied Materials 2.85 +19.00% 9220428 19.22 23.76
IP International Paper Company 2.75 +8.00% 3584717 47.59 54.31
TXN Texas Instruments Incorporated 2.73 +18.00% 3287004 51.51 57.48
TWX Time Warner 2.71 1926344 87.41 83.25
CMCSA Comcast Corporation 2.70 -8.00% 2782119 60.14 58.60
MMC Marsh & McLennan Companies 2.65 -3.00% 2902867 56.70 55.76
Flextronics International Ltd Com Stk 2.64 +8.00% 14494514 11.31 0.00
Citizens Financial 2.64 -17.00% 6009913 27.31 0.00
Anthem 2.61 -7.00% 987841 164.14 0.00
CBS CBS Corporation 2.60 2903833 55.50 59.57
Invesco Ltd shs 2.60 -4.00% 4310714 37.49 0.00
AES AES Corporation 2.59 -27.00% 12115748 13.26 12.14
GE General Electric Company 2.58 -25.00% 6023160 26.57 25.35
PG Procter & Gamble Company 2.53 2003630 78.24 81.31
Agilent Technologies Inc C ommon 2.33 3744952 38.58 0.00
QCOM QUALCOMM 2.30 -4.00% 2275355 62.63 71.27
Aercap Holdings Nv Ord Cmn 2.29 NEW 3100310 45.79 0.00
Keysight Technologies 2.24 4467942 31.19 0.00
OI Owens-Illinois 2.22 5997960 22.94 23.29
CVS CVS Caremark Corporation 2.21 -14.00% 1310870 104.88 101.90
LOW Lowe's Companies 2.02 -7.00% 1872320 66.97 73.15
EXC Exelon Corporation 2.00 NEW 3945978 31.42 31.85
RS Reliance Steel & Aluminum 1.95 -15.00% 2003777 60.48 55.64
GOOG Google 1.79 205230 540.04 554.33
Google Inc Class C 1.14 135884 520.51 0.00
RDS.A Royal Dutch Shell 0.01 5900 56.95 0.00
Vivendi Sa 0.00 NEW 11900 25.29 0.00