Sound Shore Management
Latest statistics and disclosures from Sound Shore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, TXN, MSFT, Aon, CVS. These five stock positions account for 14.57% of Sound Shore Management's total stock portfolio.
- Added to shares of Merck & Co (+$128.84M), HSP (+$116.45M), DTV (+$106.20M), TEVA (+$49.53M), BP (+$48.95M), Weatherford International Lt reg (+$16.12M), RSG (+$10.43M), DVN (+$8.34M), Aon (+$8.19M), FLR (+$6.27M).
- Started new stock positions in FLR, HSP, TEVA.
- Reduced shares in these stocks: Bunge (-$120.30M), SYY (-$79.24M), STT (-$60.39M), LIFE (-$51.07M), UNH (-$44.99M), ADI (-$39.55M), Citi (-$27.60M), SCHW (-$23.15M), OI (-$20.30M), PFE (-$19.06M).
- Sold out of its positions in ADI, SYY, Bunge.
- As of March 31, 2013, Sound Shore Management has $4.90B in assets under management (AUM). Assets under management grew from a total value of $4.46B to $4.90B.
- Independent of market fluctuations, Sound Shore Management was a net seller by $82.55M worth of stocks in the most recent quarter.
Sound Shore Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 3.06 | -2.00% | 3857892 | 38.82 | 45.09 |
| TXN | Texas Instruments Incorporated | 2.95 | -10.00% | 4075194 | 35.48 | 36.77 |
| MSFT | Microsoft Corporation | 2.90 | +2.00% | 4963143 | 28.61 | 34.92 |
| Aon | 2.84 | +6.00% | 2265503 | 61.50 | 0.00 | |
| CVS | CVS Caremark Corporation | 2.82 | 2508487 | 54.99 | 59.05 | |
| GE | General Electric Company | 2.81 | 5964237 | 23.12 | 23.63 | |
| NVS | Novartis AG | 2.78 | 1910422 | 71.24 | 74.21 | |
| BAC | Bank of America Corporation | 2.77 | -4.00% | 11151282 | 12.18 | 13.54 |
| GOOG | 2.76 | -9.00% | 170114 | 794.19 | 898.48 | |
| TMO | Thermo Fisher Scientific | 2.75 | -2.00% | 1762496 | 76.49 | 87.50 |
| BP | BP | 2.74 | +57.00% | 3165636 | 42.35 | 43.34 |
| LUV | Southwest Airlines | 2.73 | -8.00% | 9906933 | 13.48 | 14.37 |
| DVN | Devon Energy Corporation | 2.72 | +6.00% | 2358117 | 56.42 | 59.98 |
| SNY | Sanofi-Aventis SA | 2.72 | 2610138 | 51.08 | 54.82 | |
| AES | AES Corporation | 2.67 | -2.00% | 10389518 | 12.57 | 12.98 |
| DD | E.I. du Pont de Nemours & Company | 2.67 | -2.00% | 2656400 | 49.16 | 56.17 |
| Invesco Ltd shs | 2.67 | 4515252 | 28.96 | 0.00 | ||
| RSG | Republic Services | 2.66 | +8.00% | 3952876 | 33.00 | 35.14 |
| PFE | Pfizer | 2.66 | -12.00% | 4507292 | 28.86 | 28.41 |
| SCHW | Charles Schwab Corporation | 2.64 | -15.00% | 7312123 | 17.69 | 19.14 |
| Merck & Co | 2.64 | +34701.00% | 2923359 | 44.20 | 0.00 | |
| MMC | Marsh & McLennan Companies | 2.63 | 3398345 | 37.97 | 41.38 | |
| Flextronics International Ltd Com Stk | 2.58 | -2.00% | 18662197 | 6.76 | 0.00 | |
| COF | Capital One Financial | 2.55 | 2273263 | 54.95 | 61.64 | |
| STT | State Street Corporation | 2.51 | -32.00% | 2084331 | 59.09 | 65.38 |
| Citi | 2.46 | -18.00% | 2727441 | 44.24 | 0.00 | |
| CMCSA | Comcast Corporation | 2.42 | -10.00% | 2819746 | 41.98 | 42.04 |
| CAH | Cardinal Health | 2.40 | -2.00% | 2822983 | 41.62 | 48.15 |
| TWX | Time Warner | 2.39 | -6.00% | 2034648 | 57.62 | 60.71 |
| HSP | Hospira | 2.38 | NEW | 3547069 | 32.83 | 36.05 |
| LIFE | Life Technologies | 2.37 | -30.00% | 1799963 | 64.63 | 73.59 |
| WLP | WellPoint | 2.33 | +3.00% | 1727147 | 66.23 | 77.81 |
| Weatherford International Lt reg | 2.24 | +17.00% | 9031262 | 12.14 | 0.00 | |
| DTV | DIRECTV | 2.19 | +12010.00% | 1892352 | 56.59 | 64.44 |
| LOW | Lowe's Companies | 2.17 | 2806609 | 37.92 | 42.54 | |
| AMAT | Applied Materials | 2.01 | 7306551 | 13.48 | 14.88 | |
| OI | Owens-Illinois | 2.00 | -17.00% | 3684424 | 26.65 | 28.87 |
| UNH | UnitedHealth | 1.83 | -33.00% | 1564354 | 57.21 | 62.84 |
| NEM | Newmont Mining Corporation | 1.32 | +2.00% | 1548836 | 41.89 | 31.74 |
| TEVA | Teva Pharmaceutical Industries | 1.01 | NEW | 1248290 | 39.68 | 39.99 |
| FLR | Fluor Corporation | 0.13 | NEW | 94598 | 66.33 | 65.73 |
| DO | Diamond Offshore Drilling | 0.03 | 20600 | 69.56 | 72.46 | |
| TJX | TJX Companies | 0.02 | 22500 | 46.76 | 51.50 | |
| CB | Chubb Corporation | 0.01 | 5000 | 87.60 | 88.68 | |
| L | Loews Corporation | 0.01 | 7000 | 44.00 | 46.48 | |
| GS | Goldman Sachs | 0.01 | 2700 | 147.04 | 160.15 | |
| PNC | PNC Financial Services | 0.01 | 4300 | 66.51 | 71.61 | |
| XOM | Exxon Mobil Corporation | 0.01 | 3548 | 90.19 | 91.76 | |
| JBLU | JetBlue Airways Corporation | 0.01 | 55000 | 6.91 | 6.31 | |
| MO | Altria | 0.01 | 8150 | 34.36 | 37.03 | |
| IBM | International Business Machines | 0.01 | 2048 | 213.38 | 208.37 | |
| PM | Philip Morris International | 0.01 | 7150 | 92.73 | 93.92 | |
| JBL | Jabil Circuit | 0.01 | 20000 | 18.50 | 19.81 | |
| Research In Motion | 0.00 | 14000 | 14.43 | 0.00 |
Past 13F-HR SEC Filings for Sound Shore Management
- Sound Shore Management 2012 Q4 - filed Jan. 30, 2013
- Sound Shore Management 2012 Q3 - filed Nov. 8, 2012
- Sound Shore Management 2012 Q2 - filed Aug. 6, 2012
- Sound Shore Management 2012 Q1 - filed May 8, 2012
- Sound Shore Management 2011 Q4 - filed Feb. 2, 2012
- Sound Shore Management 2011 Q3 - filed Nov. 9, 2011
- Sound Shore Management 2011 Q2 - filed Aug. 9, 2011
- Sound Shore Management 2011 Q1 - filed May 9, 2011
- Sound Shore Management 2010 Q4 - filed Feb. 9, 2011