Sound Shore Management as of March 31, 2015
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AES Corporation (AES) | 3.4 | $213M | 17M | 12.85 | |
Thermo Fisher Scientific (TMO) | 3.4 | $211M | 1.6M | 134.34 | |
General Electric Company | 3.2 | $200M | 8.0M | 24.81 | |
American International (AIG) | 3.1 | $192M | 3.5M | 54.79 | |
Citigroup (C) | 3.1 | $192M | 3.7M | 51.52 | |
Oracle Corporation (ORCL) | 3.0 | $190M | 4.4M | 43.15 | |
Bank of America Corporation (BAC) | 3.0 | $189M | 12M | 15.39 | |
BP (BP) | 3.0 | $188M | 4.8M | 39.11 | |
Capital One Financial (COF) | 3.0 | $188M | 2.4M | 78.82 | |
International Paper Company (IP) | 2.9 | $183M | 3.3M | 55.49 | |
Aon | 2.9 | $183M | 1.9M | 96.12 | |
Sanofi-Aventis SA (SNY) | 2.9 | $182M | 3.7M | 49.44 | |
Cit | 2.9 | $180M | 4.0M | 45.12 | |
CBS Corporation | 2.9 | $179M | 3.0M | 60.63 | |
Invesco (IVZ) | 2.9 | $180M | 4.5M | 39.69 | |
Citizens Financial (CFG) | 2.8 | $176M | 7.3M | 24.13 | |
Applied Materials (AMAT) | 2.8 | $175M | 7.7M | 22.56 | |
Comcast Corporation (CMCSA) | 2.7 | $171M | 3.0M | 56.47 | |
Vodafone Group New Adr F (VOD) | 2.7 | $171M | 5.2M | 32.68 | |
Realogy Hldgs (HOUS) | 2.7 | $170M | 3.7M | 45.48 | |
Marsh & McLennan Companies (MMC) | 2.7 | $170M | 3.0M | 56.09 | |
Flextronics International Ltd Com Stk (FLEX) | 2.7 | $170M | 13M | 12.68 | |
Keysight Technologies (KEYS) | 2.7 | $169M | 4.5M | 37.15 | |
Procter & Gamble Company (PG) | 2.7 | $167M | 2.0M | 81.94 | |
Time Warner | 2.6 | $166M | 2.0M | 84.44 | |
Microsoft Corporation (MSFT) | 2.6 | $166M | 4.1M | 40.66 | |
Qualcomm (QCOM) | 2.6 | $165M | 2.4M | 69.34 | |
Anthem (ELV) | 2.6 | $164M | 1.1M | 154.41 | |
Agilent Technologies Inc C ommon (A) | 2.5 | $158M | 3.8M | 41.55 | |
CVS Caremark Corporation (CVS) | 2.5 | $158M | 1.5M | 103.21 | |
Texas Instruments Incorporated (TXN) | 2.5 | $158M | 2.8M | 57.18 | |
Lowe's Companies (LOW) | 2.4 | $151M | 2.0M | 74.39 | |
Reliance Steel & Aluminum (RS) | 2.3 | $145M | 2.4M | 61.08 | |
Owens-Illinois | 2.3 | $142M | 6.1M | 23.32 | |
1.9 | $116M | 208k | 554.70 | ||
E.I. du Pont de Nemours & Company | 1.6 | $98M | 1.4M | 71.47 | |
Google Inc Class C | 1.2 | $76M | 138k | 548.00 | |
Royal Dutch Shell | 0.0 | $352k | 5.9k | 59.66 |