Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $6,247,642 (100.0% shares, 0.0% debt)

Holdings (38)

AES AES Corporation 3.4%

Value ($000) $213,330 Shares 16,601,532 Est. Cost $8.71 Unrealized -3.6%

TMO Thermo Fisher Scientific, 3.4%

Value ($000) $211,304 Shares 1,572,906 Est. Cost $93.73 Unrealized +33.1%

— General Electric Company 3.2%

Value ($000) $199,562 Shares 8,043,595 Est. Cost $23.97 Unrealized —

AIG American Intl Group, Inc. 3.1%

Value ($000) $192,136 Shares 3,506,765 Est. Cost $33.86 Unrealized +21.7%

C CitiGroup, Inc. 3.1%

Value ($000) $191,533 Shares 3,717,641 Est. Cost $36.30 Unrealized +4.5%

ORCL Oracle Corporation 3.0%

Value ($000) $189,731 Shares 4,397,017 Est. Cost $34.59 Unrealized +6.5%

BAC Bank of America Corporatio 3.0%

Value ($000) $188,683 Shares 12,260,118 Est. Cost $10.68 Unrealized +19.4%

BP BP PLC Sponsored ADR 3.0%

Value ($000) $187,808 Shares 4,802,035 Est. Cost $41.48 Unrealized —

COF Capital One Financial Corp 3.0%

Value ($000) $187,485 Shares 2,378,652 Est. Cost $50.64 Unrealized +27.4%

IP International Paper Corp. 2.9%

Value ($000) $183,045 Shares 3,298,704 Est. Cost $27.26 Unrealized +20.1%

— Aon PLC 2.9%

Value ($000) $182,871 Shares 1,902,525 Est. Cost $70.50 Unrealized —

SNY Sanofi ADR 2.9%

Value ($000) $182,173 Shares 3,684,733 Est. Cost $51.54 Unrealized —

— CIT Group Inc 2.9%

Value ($000) $180,065 Shares 3,990,799 Est. Cost $47.42 Unrealized —

IVZ Invesco Ltd. 2.9%

Value ($000) $179,586 Shares 4,524,713 Est. Cost $19.91 Unrealized +21.3%

— CBS Corporation 2.9%

Value ($000) $179,274 Shares 2,956,860 Est. Cost $55.84 Unrealized —

CFG Citizens Financial Group 2.8%

Value ($000) $175,664 Shares 7,279,898 Est. Cost $15.90 Unrealized +5.1%

AMAT Applied Materials 2.8%

Value ($000) $174,456 Shares 7,732,992 Est. Cost $13.48 Unrealized +55.3%

CMCSA Comcast Corporation Class A 2.7%

Value ($000) $171,336 Shares 3,034,115 Est. Cost $16.46 Unrealized +36.1%

VOD Vodafone Group Plc ADR 2.7%

Value ($000) $171,285 Shares 5,241,281 Est. Cost $35.39 Unrealized —

— Realogy Holdings Corporation 2.7%

Value ($000) $170,317 Shares 3,744,881 Est. Cost $44.49 Unrealized —

FLEX Flextronics International 2.7%

Value ($000) $169,495 Shares 13,372,366 Est. Cost $5.88 Unrealized +49.1%

MRSH Marsh & McLennan Companies Inc. 2.7%

Value ($000) $169,486 Shares 3,021,686 Est. Cost $32.98 Unrealized +41.5%

KEYS Keysight Technologies, Inc. 2.7%

Value ($000) $168,493 Shares 4,535,490 Est. Cost $32.07 Unrealized +12.4%

PG Procter & Gamble Company 2.7%

Value ($000) $166,649 Shares 2,033,797 Est. Cost $57.69 Unrealized +10.2%

MSFT Microsoft Corp 2.7%

Value ($000) $165,746 Shares 4,076,883 Est. Cost $28.99 Unrealized +28.5%

— Time Warner, Inc. 2.6%

Value ($000) $165,480 Shares 1,959,740 Est. Cost $61.28 Unrealized —

QCOM Qualcomm Inc. 2.6%

Value ($000) $164,866 Shares 2,377,653 Est. Cost $48.40 Unrealized +6.7%

ELV Anthem Inc. 2.6%

Value ($000) $164,258 Shares 1,063,781 Est. Cost $105.54 Unrealized +15.6%

A Agilent Technologies, Inc. 2.5%

Value ($000) $158,392 Shares 3,812,072 Est. Cost $31.85 Unrealized +16.2%

CVS CVS Caremark Corporation 2.5%

Value ($000) $158,279 Shares 1,533,562 Est. Cost $41.92 Unrealized +77.2%

TXN Texas Instruments Inc. 2.5%

Value ($000) $157,960 Shares 2,762,266 Est. Cost $27.38 Unrealized +52.4%

LOW Lowe's Companies, Inc. 2.4%

Value ($000) $150,728 Shares 2,026,182 Est. Cost $33.62 Unrealized +75.3%

RS Reliance Steel & Aluminum 2.3%

Value ($000) $144,582 Shares 2,367,097 Est. Cost $71.74 Unrealized -21.6%

— Owens-Illinois, Inc. 2.3%

Value ($000) $142,107 Shares 6,093,791 Est. Cost $28.66 Unrealized —

— Google Inc. Cl A 1.9%

Value ($000) $115,616 Shares 208,429 Est. Cost $728.52 Unrealized —

— E. I. du Pont de Nemours & 1.6%

Value ($000) $97,994 Shares 1,371,127 Est. Cost $55.89 Unrealized —

— Google Inc. Cl C 1.2%

Value ($000) $75,515 Shares 137,802 Est. Cost $575.28 Unrealized —

— Royal Dutch Shell PLC ADR 0.0%

Value ($000) $352 Shares 5,900 Est. Cost $59.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES Corporation	16,601,532	$213,330	3.4%	$8.71	-3.6%	COMMON	00130H105
TMO	Thermo Fisher Scientific,	1,572,906	$211,304	3.4%	$93.73	+33.1%	COMMON	883556102
—	General Electric Company	8,043,595	$199,562	3.2%	$23.97	—	COMMON	369604103
AIG	American Intl Group, Inc.	3,506,765	$192,136	3.1%	$33.86	+21.7%	COMMON	026874784
C	CitiGroup, Inc.	3,717,641	$191,533	3.1%	$36.30	+4.5%	COMMON	172967424
ORCL	Oracle Corporation	4,397,017	$189,731	3.0%	$34.59	+6.5%	COMMON	68389X105
BAC	Bank of America Corporatio	12,260,118	$188,683	3.0%	$10.68	+19.4%	COMMON	060505104
BP	BP PLC Sponsored ADR	4,802,035	$187,808	3.0%	$41.48	—	COMMON	055622104
COF	Capital One Financial Corp	2,378,652	$187,485	3.0%	$50.64	+27.4%	COMMON	14040H105
IP	International Paper Corp.	3,298,704	$183,045	2.9%	$27.26	+20.1%	COMMON	460146103
—	Aon PLC	1,902,525	$182,871	2.9%	$70.50	—	COMMON	G0408V102
SNY	Sanofi ADR	3,684,733	$182,173	2.9%	$51.54	—	COMMON	80105N105
—	CIT Group Inc	3,990,799	$180,065	2.9%	$47.42	—	COMMON	125581801
IVZ	Invesco Ltd.	4,524,713	$179,586	2.9%	$19.91	+21.3%	COMMON	G491BT108
—	CBS Corporation	2,956,860	$179,274	2.9%	$55.84	—	COMMON	124857202
CFG	Citizens Financial Group	7,279,898	$175,664	2.8%	$15.90	+5.1%	COMMON	174610105
AMAT	Applied Materials	7,732,992	$174,456	2.8%	$13.48	+55.3%	COMMON	038222105
CMCSA	Comcast Corporation Class A	3,034,115	$171,336	2.7%	$16.46	+36.1%	COMMON	20030N101
VOD	Vodafone Group Plc ADR	5,241,281	$171,285	2.7%	$35.39	—	COMMON	92857W308
—	Realogy Holdings Corporation	3,744,881	$170,317	2.7%	$44.49	—	COMMON	75605Y106
FLEX	Flextronics International	13,372,366	$169,495	2.7%	$5.88	+49.1%	COMMON	Y2573F102
MRSH	Marsh & McLennan Companies Inc.	3,021,686	$169,486	2.7%	$32.98	+41.5%	COMMON	571748102
KEYS	Keysight Technologies, Inc.	4,535,490	$168,493	2.7%	$32.07	+12.4%	COMMON	49338L103
PG	Procter & Gamble Company	2,033,797	$166,649	2.7%	$57.69	+10.2%	COMMON	742718109
MSFT	Microsoft Corp	4,076,883	$165,746	2.7%	$28.99	+28.5%	COMMON	594918104
—	Time Warner, Inc.	1,959,740	$165,480	2.6%	$61.28	—	COMMON	887317303
QCOM	Qualcomm Inc.	2,377,653	$164,866	2.6%	$48.40	+6.7%	COMMON	747525103
ELV	Anthem Inc.	1,063,781	$164,258	2.6%	$105.54	+15.6%	COMMON	036752103
A	Agilent Technologies, Inc.	3,812,072	$158,392	2.5%	$31.85	+16.2%	COMMON	00846U101
CVS	CVS Caremark Corporation	1,533,562	$158,279	2.5%	$41.92	+77.2%	COMMON	126650100
TXN	Texas Instruments Inc.	2,762,266	$157,960	2.5%	$27.38	+52.4%	COMMON	882508104
LOW	Lowe's Companies, Inc.	2,026,182	$150,728	2.4%	$33.62	+75.3%	COMMON	548661107
RS	Reliance Steel & Aluminum	2,367,097	$144,582	2.3%	$71.74	-21.6%	COMMON	759509102
—	Owens-Illinois, Inc.	6,093,791	$142,107	2.3%	$28.66	—	COMMON	690768403
—	Google Inc. Cl A	208,429	$115,616	1.9%	$728.52	—	COMMON	38259P508
—	E. I. du Pont de Nemours &	1,371,127	$97,994	1.6%	$55.89	—	COMMON	263534109
—	Google Inc. Cl C	137,802	$75,515	1.2%	$575.28	—	COMMON	38259P706
—	Royal Dutch Shell PLC ADR	5,900	$352	0.0%	$59.66	—	COMMON	780259206