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, GE, BAC, SNY, BP. These five stock positions account for 14.13% of SOUND SHORE MANAGEMENT INC /CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: PG (+$149.93M), Vodafone Group New Adr F (+$122.93M), TDC (+$98.43M), SNY (+$28.73M), WLP (+$28.71M), GE (+$26.63M), CMCSA (+$18.67M), Citi (+$12.82M), OI (+$9.09M), LOW (+$8.51M).
  • Started 2 new stock positions in Vodafone Group New Adr F, PG.
  • Reduced shares in these 10 stocks: CTXS (-$155.22M), (-$147.74M), RSG (-$63.40M), TMO (-$56.88M), SCHW (-$52.83M), Directv (-$44.79M), LUV (-$37.21M), GOOG (-$35.08M), TXN (-$28.65M), Agilent Technologies Inc C ommon (-$26.47M).
  • Sold out of its positions in CTXS, LIFE, L, RSG, VOD.
  • As of March 31, 2014, SOUND SHORE MANAGEMENT INC /CT/ has $5.81B in assets under management (AUM). Assets under management dropped from a total value of $5.94B to $5.81B.
  • Independent of market fluctuations, SOUND SHORE MANAGEMENT INC /CT/ was a net seller by $357.04M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 3.07 -6.00% 2264040 78.86 76.10
GE General Electric Company 2.85 +19.00% 6400983 25.89 25.79
BAC Bank of America Corporation 2.84 -7.00% 9590716 17.20 15.59
SNY Sanofi-Aventis SA 2.70 +22.00% 3005293 52.28 50.97
BP BP 2.67 +3.00% 3227189 48.10 50.92
AES AES Corporation 2.62 +2.00% 10674961 14.28 15.09
HES Hess 2.61 +5.00% 1833954 82.88 99.81
CVS CVS Caremark Corporation 2.59 -6.00% 2012842 74.86 79.12
PG Procter & Gamble Company 2.58 NEW 1860153 80.60 79.56
DD E.I. du Pont de Nemours & Company 2.57 -6.00% 2226939 67.10 64.93
Weatherford International Lt reg 2.56 -6.00% 8578509 17.36 0.00
TDC Teradata Corporation 2.55 +197.00% 3012854 49.19 42.63
AIG American International 2.54 -2.00% 2957721 50.01 54.16
COF Capital One Financial 2.53 -6.00% 1906611 77.16 81.65
MSFT Microsoft Corporation 2.49 -5.00% 3537256 40.99 44.50
CMCSA Comcast Corporation 2.47 +14.00% 2872430 50.04 54.39
Citi 2.47 +9.00% 3012630 47.60 0.00
CIT CIT 2.43 2876532 49.02 49.14
AA Alcoa 2.38 -6.00% 10743351 12.87 16.56
SLB Schlumberger 2.35 -7.00% 1403296 97.50 111.78
AMAT Applied Materials 2.34 -7.00% 6673589 20.41 21.23
TXN Texas Instruments Incorporated 2.33 -17.00% 2873115 47.16 46.82
LOW Lowe's Companies 2.29 +6.00% 2724967 48.90 47.70
Invesco Ltd shs 2.28 -6.00% 3589870 37.00 0.00
WLP WellPoint 2.25 +28.00% 1312355 99.55 113.51
NVS Novartis AG 2.23 -7.00% 1522548 85.02 88.41
MMC Marsh & McLennan Companies 2.23 -6.00% 2623640 49.30 51.43
Directv 2.21 -25.00% 1682185 76.42 0.00
UNH UnitedHealth 2.12 -6.00% 1506048 81.99 84.68
OI Owens-Illinois 2.12 +7.00% 3640450 33.83 33.13
Vodafone Group New Adr F 2.11 NEW 3339473 36.81 0.00
GOOG Google 2.09 -22.00% 108884 1114.51 589.02
Aon 2.09 -9.00% 1444605 84.28 0.00
Agilent Technologies Inc C ommon 2.07 -18.00% 2148230 55.92 0.00
TMO Thermo Fisher Scientific 2.05 -32.00% 992292 120.24 125.07
BHI Baker Hughes Incorporated 2.03 -5.00% 1811169 65.02 73.42
Flextronics International Ltd Com Stk 2.03 -11.00% 12798559 9.24 0.00
CAH Cardinal Health 2.00 -16.00% 1664219 69.98 72.22
LUV Southwest Airlines 2.00 -24.00% 4924850 23.61 29.24
KSS Kohl's Corporation 1.98 -6.00% 2021460 56.80 51.36
HSP Hospira 1.92 -6.00% 2581074 43.25 51.72
TWX Time Warner 1.86 -4.00% 1650626 65.33 84.99
SCHW Charles Schwab Corporation 1.38 -39.00% 2941899 27.33 27.50
DO Diamond Offshore Drilling 0.02 +34.00% 22300 48.74 47.80
CB Chubb Corporation 0.01 -13.00% 4334 89.29 89.62
PNC PNC Financial Services 0.01 -15.00% 3634 86.96 84.82
XOM Exxon Mobil Corporation 0.01 -13.00% 3074 97.59 103.18
JBLU JetBlue Airways Corporation 0.01 -15.00% 46666 8.70 11.41
IBM International Business Machines 0.01 2048 192.38 194.40
MRK Merck & Co 0.01 -4.00% 8400 56.79 58.15
PM Philip Morris International 0.01 -17.00% 5866 81.83 84.85
TJX TJX Companies 0.01 -15.00% 13034 60.69 52.55
GS Goldman Sachs 0.00 -19.00% 1700 164.12 175.40
MO Altria 0.00 -19.00% 6535 37.49 41.74
JBL Jabil Circuit 0.00 -21.00% 12165 18.00 20.77

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