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, ORCL, MSFT, COF, CBS. These five stock positions account for 16.46% of SOUND SHORE MANAGEMENT INC /CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$154.23M), TOT (+$133.43M), PFE (+$126.95M), Hewlett Packard Enterprise (+$114.70M), TWX (+$26.55M), CIT (+$24.26M), Liberty Global Inc C (+$20.92M), MRK (+$14.59M), BAC (+$9.88M), COF (+$7.94M).
  • Started 3 new stock positions in PFE, Hewlett Packard Enterprise, BRK.B.
  • Reduced shares in these 10 stocks: (-$152.25M), AIG (-$150.52M), EQT (-$60.14M), TMO (-$54.42M), Aon (-$49.97M), AMAT (-$45.78M), EXC (-$39.58M), Vodafone Group New Adr F (-$29.95M), MMC (-$22.82M), CMCSA (-$22.51M).
  • Sold out of its positions in AIG, SNY.
  • As of March 31, 2016, SOUND SHORE MANAGEMENT INC /CT/ has $5.50B in assets under management (AUM). Assets under management grew from a total value of $5.50B to $5.50B.
  • Independent of market fluctuations, SOUND SHORE MANAGEMENT INC /CT/ was a net seller by $63.79M worth of stocks in the most recent quarter.

SOUND SHORE MANAGEMENT INC /CT/ portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 3.55 3.69M +8.00% 52.91 56.20
Oracle Corporation (ORCL) 3.50 4.70M 40.91 41.62
Microsoft Corporation (MSFT) 3.29 3.28M 55.23 42.00
Capital One Financial (COF) 3.09 2.45M +4.00% 69.31 77.96
CBS Corporation (CBS) 3.03 3.03M -8.00% 55.09 59.57
International Paper Company (IP) 3.03 4.06M 41.04 54.31
CIT (CIT) 3.01 5.33M +17.00% 31.03 44.41
Analog Devices (ADI) 2.94 2.73M +4.00% 59.19 57.76
Flextronics International Ltd Com Stk 2.92 13.32M 12.06 0.00
Berkshire Hathaway (BRK.B) 2.80 1.09M NEW 141.88 0.00
Applied Materials (AMAT) 2.80 7.26M -22.00% 21.18 23.76
Liberty Global Inc C 2.79 4.08M +15.00% 37.56 0.00
Comcast Corporation (CMCSA) 2.78 2.51M -12.00% 61.08 58.60
Exelon Corporation (EXC) 2.78 4.26M -20.00% 35.86 31.85
Keysight Technologies 2.76 5.47M +4.00% 27.74 0.00
Time Warner (TWX) 2.73 2.07M +21.00% 72.55 83.25
General Electric Company (GE) 2.73 4.72M -6.00% 31.79 25.35
Invesco Ltd shs 2.73 4.87M +4.00% 30.77 0.00
Marsh & McLennan Companies (MMC) 2.70 2.44M -13.00% 60.79 55.76
Bank of America Corporation (BAC) 2.68 10.88M +7.00% 13.52 15.95
Citi 2.68 3.53M +4.00% 41.75 0.00
Texas Instruments Incorporated (TXN) 2.67 2.55M 57.42 57.48
Agilent Technologies Inc C ommon 2.64 3.64M -9.00% 39.85 0.00
Alphabet Inc Class A cs 2.62 188595 762.90 0.00
EQT Corporation (EQT) 2.59 2.11M -29.00% 67.26 75.80
Aon 2.58 1.36M -26.00% 104.45 0.00
Thermo Fisher Scientific (TMO) 2.54 986303 -28.00% 141.59 127.98
Procter & Gamble Company (PG) 2.54 1.70M -11.00% 82.31 81.31
Citizens Financial 2.47 6.48M +2.00% 20.95 0.00
TOTAL S.A. (TOT) 2.45 2.96M +12608.00% 45.42 48.03
BP (BP) 2.42 4.41M -9.00% 30.18 38.44
Realogy Hldgs 2.41 3.67M 36.11 0.00
Pfizer (PFE) 2.31 4.28M NEW 29.64 33.78
Lowe's Companies (LOW) 2.19 1.59M 75.75 73.15
Vodafone Group New Adr F 2.17 3.72M -20.00% 32.05 0.00
Hewlett Packard Enterprise 2.09 6.47M NEW 17.73 0.00
Aercap Holdings Nv Ord Cmn 2.01 2.84M -13.00% 38.76 0.00
Alphabet Inc Class C cs 0.01 415 744.58 0.00