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, TOT, CMCSA, IP. These five stock positions account for 16.06% of SOUND SHORE MANAGEMENT INC /CT/'s total stock portfolio.
- Added to shares of these 10 stocks: CPN (+$146.31M), First Data (+$129.71M), TMO (+$76.30M), Hewlett Packard Enterprise (+$35.95M), TOT (+$34.52M), Liberty Global Inc C (+$23.72M), Liberty Global (+$17.28M), Vodafone Group New Adr F (+$14.38M), PFE (+$6.21M), GE.
- Started 3 new stock positions in CPN, First Data, Liberty Global.
- Reduced shares in these 10 stocks: TXN (-$2.56B), Citizens Financial (-$75.78M), EQT (-$51.40M), Realogy Hldgs (-$41.32M), Agilent Technologies Inc C ommon (-$33.08M), MSFT (-$31.44M), AMAT (-$30.41M), MMC (-$29.76M), Flextronics International Ltd Com Stk (-$26.26M), CIT (-$21.84M).
- As of June 30, 2016, SOUND SHORE MANAGEMENT INC /CT/ has $5.46B in assets under management (AUM). Assets under management dropped from a total value of $5.50B to $5.46B.
- Independent of market fluctuations, SOUND SHORE MANAGEMENT INC /CT/ was a net seller by $2.57B worth of stocks in the most recent quarter.
SOUND SHORE MANAGEMENT INC /CT/ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Merck & Co (MRK) | 3.59 | 3.40M -7.00% | 57.61 | 56.20 |
| Oracle Corporation (ORCL) | 3.26 | 4.34M -7.00% | 40.93 | 41.62 |
| TOTAL S.A. (TOT) | 3.24 | 3.68M +24.00% | 48.10 | 48.03 |
| Comcast Corporation (CMCSA) | 2.98 | 2.50M | 65.19 | 58.60 |
| International Paper Company (IP) | 2.98 | 3.84M -5.00% | 42.38 | 54.31 |
| Berkshire Hathaway (BRK.B) | 2.88 | 1.08M | 144.79 | 0.00 |
| Pfizer (PFE) | 2.88 | 4.46M +4.00% | 35.21 | 33.78 |
| Hewlett Packard Enterprise | 2.82 | 8.44M +30.00% | 18.27 | 0.00 |
| General Electric Company (GE) | 2.76 | 4.78M | 31.48 | 25.35 |
| BP (BP) | 2.74 | 4.21M -4.00% | 35.51 | 38.44 |
| Exelon Corporation (EXC) | 2.73 | 4.09M -3.00% | 36.36 | 31.85 |
| Citi | 2.73 | 3.52M | 42.39 | 0.00 |
| CIT (CIT) | 2.72 | 4.64M -12.00% | 31.91 | 44.41 |
| Texas Instruments Incorporated (TXN) | 2.69 | 138096 -94.00% | 1061.61 | 57.48 |
| Calpine Corporation (CPN) | 2.68 | 9.92M NEW | 14.75 | 20.82 |
| Bank of America Corporation (BAC) | 2.66 | 10.92M | 13.27 | 15.95 |
| CBS Corporation (CBS) | 2.63 | 2.64M -12.00% | 54.44 | 59.57 |
| Capital One Financial (COF) | 2.63 | 2.26M -7.00% | 63.51 | 77.96 |
| Procter & Gamble Company (PG) | 2.63 | 1.69M | 84.67 | 81.31 |
| Applied Materials (AMAT) | 2.63 | 5.99M -17.00% | 23.97 | 23.76 |
| Analog Devices (ADI) | 2.60 | 2.51M -8.00% | 56.64 | 57.76 |
| Liberty Global Inc C | 2.58 | 4.91M +20.00% | 28.65 | 0.00 |
| Aon | 2.56 | 1.28M -5.00% | 109.23 | 0.00 |
| Time Warner (TWX) | 2.55 | 1.90M -8.00% | 73.54 | 83.25 |
| Keysight Technologies | 2.55 | 4.78M -12.00% | 29.09 | 0.00 |
| Thermo Fisher Scientific (TMO) | 2.53 | 2.20M +123.00% | 62.65 | 127.98 |
| Marsh & McLennan Companies (MMC) | 2.52 | 2.01M -17.00% | 68.46 | 55.76 |
| Microsoft Corporation (MSFT) | 2.50 | 2.66M -18.00% | 51.17 | 42.00 |
| Alphabet Inc Class A cs | 2.43 | 188374 | 703.53 | 0.00 |
| Flextronics International Ltd Com Stk | 2.40 | 11.09M -16.00% | 11.80 | 0.00 |
| First Data | 2.38 | 11.72M NEW | 11.07 | 0.00 |
| Vodafone Group New Adr F | 2.37 | 4.19M +12.00% | 30.89 | 0.00 |
| Agilent Technologies Inc C ommon | 2.35 | 2.90M -20.00% | 44.36 | 0.00 |
| Lowe's Companies (LOW) | 2.28 | 1.57M | 79.17 | 73.15 |
| Invesco Ltd shs | 2.25 | 4.80M | 25.54 | 0.00 |
| EQT Corporation (EQT) | 2.06 | 1.45M -31.00% | 77.43 | 75.80 |
| Aercap Holdings Nv Ord Cmn | 1.74 | 2.83M | 33.59 | 0.00 |
| Realogy Hldgs | 1.19 | 2.24M -38.00% | 29.02 | 0.00 |
| Citizens Financial | 0.98 | 2.69M -58.00% | 19.98 | 0.00 |
| Liberty Global | 0.32 | 531796 NEW | 32.49 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 415 | 691.57 | 0.00 |
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Past 13F-HR SEC Filings for SOUND SHORE MANAGEMENT INC /CT/
- SOUND SHORE MANAGEMENT INC /CT/ 2016 Q1 filed May 5, 2016
- SOUND SHORE MANAGEMENT INC /CT/ 2015 Q4 filed Feb. 9, 2016
- SOUND SHORE MANAGEMENT INC /CT/ 2015 Q3 filed Nov. 3, 2015
- SOUND SHORE MANAGEMENT INC /CT/ 2015 Q2 filed Aug. 3, 2015
- SOUND SHORE MANAGEMENT INC /CT/ 2015 Q1 filed May 8, 2015
- SOUND SHORE MANAGEMENT INC /CT/ 2014 Q3 filed Nov. 12, 2014
- SOUND SHORE MANAGEMENT INC /CT/ 2014 Q2 filed Aug. 11, 2014
- SOUND SHORE MANAGEMENT INC /CT/ 2014 Q1 filed May 1, 2014
- SOUND SHORE MANAGEMENT INC /CT/ 2013 Q4 filed Feb. 5, 2014
- SOUND SHORE MANAGEMENT INC /CT/ 2013 Q3 filed Nov. 6, 2013
- SOUND SHORE MANAGEMENT INC /CT/ 2013 Q2 filed Aug. 6, 2013
- Sound Shore Management 2013 Q1 filed May 1, 2013
- 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