Sound Shore Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 3.77 3.39M 62.41 56.20
Capital One Financial (COF) 3.38 2.64M +16.00% 71.83 77.96
Citi 3.38 4.02M +14.00% 47.23 0.00
Bank of America Corporation (BAC) 3.37 12.08M +10.00% 15.65 15.95
General Electric Company (GE) 3.24 6.14M +28.00% 29.62 25.35
BP (BP) 3.19 5.10M +21.00% 35.16 38.44
TOTAL S.A. (TOT) 3.12 3.67M 47.70 48.03
Pfizer (PFE) 3.07 5.09M +14.00% 33.87 33.78
Liberty Global Inc C 3.07 5.21M +6.00% 33.04 0.00
Oracle Corporation (ORCL) 3.03 4.33M 39.28 41.62
CIT (CIT) 3.00 4.63M 36.30 44.41
CBS Corporation (CBS) 2.97 3.04M +15.00% 54.74 59.57
Walgreen Boots Alliance 2.91 2.03M NEW 80.62 0.00
Hewlett Packard Enterprise 2.88 7.10M -15.00% 22.75 0.00
Aon 2.86 1.43M +11.00% 112.49 0.00
Thermo Fisher Scientific (TMO) 2.82 994938 -54.00% 159.06 127.98
Exelon Corporation (EXC) 2.80 4.73M +15.00% 33.29 31.85
Berkshire Hathaway (BRK.B) 2.78 1.08M 144.47 0.00
Applied Materials (AMAT) 2.74 5.09M -15.00% 30.15 23.76
First Data 2.74 11.68M 13.16 0.00
Microsoft Corporation (MSFT) 2.73 2.66M 57.60 42.00
Procter & Gamble Company (PG) 2.70 1.69M 89.75 81.31
Comcast Corporation (CMCSA) 2.69 2.28M -8.00% 66.34 58.60
Keysight Technologies 2.69 4.77M 31.69 0.00
Time Warner (TWX) 2.68 1.89M 79.61 83.25
Flextronics International Ltd Com Stk 2.68 11.06M 13.62 0.00
Vodafone Group New Adr F 2.63 5.06M +20.00% 29.15 0.00
International Paper Company (IP) 2.62 3.06M -20.00% 47.98 54.31
Alphabet Inc Class A cs 2.62 183112 -2.00% 804.06 0.00
Analog Devices (ADI) 2.46 2.14M -14.00% 64.45 57.76
Texas Instruments Incorporated (TXN) 2.12 1.70M +1128.00% 70.18 57.48
Invesco Ltd shs 2.11 3.79M -21.00% 31.27 0.00
Calpine Corporation (CPN) 2.09 9.29M -6.00% 12.64 20.82
Agilent Technologies Inc C ommon 2.08 2.48M -14.00% 47.09 0.00
Marsh & McLennan Companies (MMC) 2.03 1.70M -15.00% 67.25 55.76
Aercap Holdings Nv Ord Cmn 1.94 2.82M 38.49 0.00
Alphabet Inc Class C cs 0.01 415 778.31 0.00