Sound Shore Management

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

  • Top 5 stock holdings are CIT, TMO, BAC, TXN, ORCL. These five stock positions account for 16.76% of SOUND SHORE MANAGEMENT INC /CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$145.60M), ADI (+$119.46M), Citizens Financial (+$17.61M), Aercap Holdings Nv Ord Cmn (+$16.00M), CBS (+$15.85M), AMAT (+$14.57M), GE (+$13.67M), Agilent Technologies Inc C ommon (+$12.06M), TWX (+$11.85M), CIT (+$11.78M).
  • Started 2 new stock positions in ADI, MSFT.
  • Reduced shares in these 10 stocks: Anthem (-$162.14M), (-$160.65M), QCOM (-$142.51M), RS (-$121.19M), Google Inc Class C (-$44.14M), Vodafone Group New Adr F (-$9.45M), OI (-$9.12M), MRK (-$9.02M), BAC (-$8.90M), SNY (-$8.68M).
  • Sold out of its positions in AES, Anthem, QCOM, RS, RDS.A.
  • As of Sept. 30, 2015, SOUND SHORE MANAGEMENT INC /CT/ has $5.31B in assets under management (AUM). Assets under management dropped from a total value of $6.21B to $5.31B.
  • Independent of market fluctuations, SOUND SHORE MANAGEMENT INC /CT/ was a net seller by $288.25M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CIT CIT 3.47 +6.00% 4604618 40.03 44.41
TMO Thermo Fisher Scientific 3.45 -2.00% 1498725 122.28 127.98
BAC Bank of America Corporation 3.30 -4.00% 11237113 15.58 15.95
TXN Texas Instruments Incorporated 3.28 +7.00% 3520315 49.52 57.48
ORCL Oracle Corporation 3.26 -2.00% 4798682 36.12 41.62
AIG American International 3.26 -2.00% 3046109 56.82 54.59
COF Capital One Financial 3.19 2335657 72.52 77.96
Aon 3.19 +6.00% 1910613 88.61 0.00
MRK Merck & Co 3.17 -5.00% 3412769 49.39 56.20
Citi 3.16 -3.00% 3388917 49.61 0.00
GE General Electric Company 3.12 +8.00% 6565039 25.22 25.35
CMCSA Comcast Corporation 3.08 +3.00% 2875162 56.88 58.60
SNY Sanofi-Aventis SA 3.06 -5.00% 3423879 47.47 47.19
Citizens Financial 3.03 +12.00% 6748159 23.86 0.00
Realogy Hldgs 2.86 +3.00% 4039984 37.63 0.00
Vodafone Group New Adr F 2.83 -5.00% 4744780 31.74 0.00
AMAT Applied Materials 2.82 +10.00% 10212215 14.69 23.76
MMC Marsh & McLennan Companies 2.75 -3.00% 2794226 52.22 55.76
Invesco Ltd shs 2.75 +8.00% 4673793 31.23 0.00
Flextronics International Ltd Com Stk 2.75 -4.00% 13856295 10.54 0.00
MSFT Microsoft Corporation 2.74 NEW 3289613 44.26 42.00
TWX Time Warner 2.72 +8.00% 2098766 68.75 83.25
PG Procter & Gamble Company 2.69 1989173 71.94 81.31
BP BP 2.67 4648643 30.56 38.44
Agilent Technologies Inc C ommon 2.65 +9.00% 4096390 34.33 0.00
IP International Paper Company 2.64 +3.00% 3705548 37.79 54.31
Keysight Technologies 2.59 4467870 30.84 0.00
Aercap Holdings Nv Ord Cmn 2.53 +13.00% 3518661 38.24 0.00
CBS CBS Corporation 2.48 +13.00% 3301150 39.90 59.57
LOW Lowe's Companies 2.44 1879010 68.92 73.15
GOOG Google 2.41 -2.00% 200955 638.37 554.33
CVS CVS Caremark Corporation 2.40 1320493 96.48 101.90
ADI Analog Devices 2.25 NEW 2117689 56.41 57.76
OI Owens-Illinois 2.17 -7.00% 5557748 20.72 23.29
EXC Exelon Corporation 2.10 -4.00% 3752587 29.70 31.85
Google Inc Class C 0.73 -53.00% 63331 608.42 0.00
Vivendi Sa 0.01 +159.00% 30900 23.62 0.00