Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $6,208,266 (100.0% shares, 0.0% debt)

Holdings (40)

MRK Merck & Co. Inc. 3.3%

Value ($000) $204,687 Shares 3,595,407 Est. Cost $40.23 Unrealized 0.0%

COF Capital One Financial Corp 3.2%

Value ($000) $201,678 Shares 2,292,574 Est. Cost $50.64 Unrealized +36.8%

BAC Bank of America Corporatio 3.2%

Value ($000) $200,978 Shares 11,808,315 Est. Cost $10.68 Unrealized +22.9%

TMO Thermo Fisher Scientific, 3.2%

Value ($000) $200,486 Shares 1,545,056 Est. Cost $93.73 Unrealized +34.7%

— CIT Group Inc 3.2%

Value ($000) $200,390 Shares 4,310,379 Est. Cost $47.35 Unrealized —

ORCL Oracle Corporation 3.2%

Value ($000) $198,836 Shares 4,933,903 Est. Cost $34.85 Unrealized +6.2%

AIG American Intl Group, Inc. 3.1%

Value ($000) $193,950 Shares 3,137,331 Est. Cost $33.86 Unrealized +34.4%

C CitiGroup, Inc. 3.1%

Value ($000) $193,823 Shares 3,508,742 Est. Cost $36.30 Unrealized +11.7%

BP BP PLC Sponsored ADR 3.0%

Value ($000) $184,748 Shares 4,623,318 Est. Cost $41.48 Unrealized —

VOD Vodafone Group Plc ADR 3.0%

Value ($000) $183,796 Shares 5,042,412 Est. Cost $35.39 Unrealized —

— Realogy Holdings Corporation 2.9%

Value ($000) $182,613 Shares 3,908,658 Est. Cost $44.58 Unrealized —

— Aon PLC 2.9%

Value ($000) $179,648 Shares 1,802,252 Est. Cost $70.50 Unrealized —

SNY Sanofi ADR 2.9%

Value ($000) $178,641 Shares 3,606,724 Est. Cost $51.54 Unrealized —

AMAT Applied Materials 2.9%

Value ($000) $177,217 Shares 9,220,428 Est. Cost $14.22 Unrealized +26.7%

IP International Paper Corp. 2.7%

Value ($000) $170,597 Shares 3,584,717 Est. Cost $27.60 Unrealized +14.2%

TXN Texas Instruments Inc. 2.7%

Value ($000) $169,314 Shares 3,287,004 Est. Cost $29.60 Unrealized +39.4%

— Time Warner, Inc. 2.7%

Value ($000) $168,382 Shares 1,926,344 Est. Cost $61.28 Unrealized —

CMCSA Comcast Corporation Class A 2.7%

Value ($000) $167,317 Shares 2,782,119 Est. Cost $16.46 Unrealized +39.6%

MRSH Marsh & McLennan Companies Inc. 2.7%

Value ($000) $164,593 Shares 2,902,867 Est. Cost $32.98 Unrealized +45.8%

CFG Citizens Financial Group 2.6%

Value ($000) $164,131 Shares 6,009,913 Est. Cost $15.90 Unrealized +14.1%

FLEX Flextronics International 2.6%

Value ($000) $163,933 Shares 14,494,514 Est. Cost $6.14 Unrealized +49.9%

ELV Anthem Inc. 2.6%

Value ($000) $162,144 Shares 987,841 Est. Cost $105.54 Unrealized +30.3%

IVZ Invesco Ltd. 2.6%

Value ($000) $161,609 Shares 4,310,714 Est. Cost $19.91 Unrealized +25.1%

— CBS Corporation 2.6%

Value ($000) $161,163 Shares 2,903,833 Est. Cost $55.84 Unrealized —

AES AES Corporation 2.6%

Value ($000) $160,655 Shares 12,115,748 Est. Cost $8.71 Unrealized +4.0%

— General Electric Company 2.6%

Value ($000) $160,035 Shares 6,023,160 Est. Cost $23.97 Unrealized —

PG Procter & Gamble Company 2.5%

Value ($000) $156,764 Shares 2,003,630 Est. Cost $57.69 Unrealized +3.9%

A Agilent Technologies, Inc. 2.3%

Value ($000) $144,480 Shares 3,744,952 Est. Cost $31.85 Unrealized +19.6%

QCOM Qualcomm Inc. 2.3%

Value ($000) $142,505 Shares 2,275,355 Est. Cost $48.40 Unrealized +4.0%

AER AerCap Holdings NV 2.3%

Value ($000) $141,963 Shares 3,100,310 Est. Cost $46.65 Unrealized 0.0%

KEYS Keysight Technologies, Inc. 2.2%

Value ($000) $139,355 Shares 4,467,942 Est. Cost $32.07 Unrealized +6.6%

— Owens-Illinois, Inc. 2.2%

Value ($000) $137,593 Shares 5,997,960 Est. Cost $28.66 Unrealized —

CVS CVS Caremark Corporation 2.2%

Value ($000) $137,484 Shares 1,310,870 Est. Cost $41.92 Unrealized +79.5%

LOW Lowe's Companies, Inc. 2.0%

Value ($000) $125,389 Shares 1,872,320 Est. Cost $33.62 Unrealized +74.9%

EXC Exelon Corporation 2.0%

Value ($000) $123,983 Shares 3,945,978 Est. Cost $16.43 Unrealized 0.0%

RS Reliance Steel & Aluminum 2.0%

Value ($000) $121,188 Shares 2,003,777 Est. Cost $71.74 Unrealized -11.8%

— Google Inc. Cl A 1.8%

Value ($000) $110,832 Shares 205,230 Est. Cost $728.52 Unrealized —

— Google Inc. Cl C 1.1%

Value ($000) $70,729 Shares 135,884 Est. Cost $575.28 Unrealized —

— Royal Dutch Shell PLC ADR 0.0%

Value ($000) $336 Shares 5,900 Est. Cost $59.66 Unrealized —

VIVHY Vivendi SA - Unspon ADR 0.0%

Value ($000) $301 Shares 11,900 Est. Cost $25.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	3,595,407	$204,687	3.3%	$40.23	0.0%	COMMON	58933Y105
COF	Capital One Financial Corp	2,292,574	$201,678	3.2%	$50.64	+36.8%	COMMON	14040H105
BAC	Bank of America Corporatio	11,808,315	$200,978	3.2%	$10.68	+22.9%	COMMON	060505104
TMO	Thermo Fisher Scientific,	1,545,056	$200,486	3.2%	$93.73	+34.7%	COMMON	883556102
—	CIT Group Inc	4,310,379	$200,390	3.2%	$47.35	—	COMMON	125581801
ORCL	Oracle Corporation	4,933,903	$198,836	3.2%	$34.85	+6.2%	COMMON	68389X105
AIG	American Intl Group, Inc.	3,137,331	$193,950	3.1%	$33.86	+34.4%	COMMON	026874784
C	CitiGroup, Inc.	3,508,742	$193,823	3.1%	$36.30	+11.7%	COMMON	172967424
BP	BP PLC Sponsored ADR	4,623,318	$184,748	3.0%	$41.48	—	COMMON	055622104
VOD	Vodafone Group Plc ADR	5,042,412	$183,796	3.0%	$35.39	—	COMMON	92857W308
—	Realogy Holdings Corporation	3,908,658	$182,613	2.9%	$44.58	—	COMMON	75605Y106
—	Aon PLC	1,802,252	$179,648	2.9%	$70.50	—	COMMON	G0408V102
SNY	Sanofi ADR	3,606,724	$178,641	2.9%	$51.54	—	COMMON	80105N105
AMAT	Applied Materials	9,220,428	$177,217	2.9%	$14.22	+26.7%	COMMON	038222105
IP	International Paper Corp.	3,584,717	$170,597	2.7%	$27.60	+14.2%	COMMON	460146103
TXN	Texas Instruments Inc.	3,287,004	$169,314	2.7%	$29.60	+39.4%	COMMON	882508104
—	Time Warner, Inc.	1,926,344	$168,382	2.7%	$61.28	—	COMMON	887317303
CMCSA	Comcast Corporation Class A	2,782,119	$167,317	2.7%	$16.46	+39.6%	COMMON	20030N101
MRSH	Marsh & McLennan Companies Inc.	2,902,867	$164,593	2.7%	$32.98	+45.8%	COMMON	571748102
CFG	Citizens Financial Group	6,009,913	$164,131	2.6%	$15.90	+14.1%	COMMON	174610105
FLEX	Flextronics International	14,494,514	$163,933	2.6%	$6.14	+49.9%	COMMON	Y2573F102
ELV	Anthem Inc.	987,841	$162,144	2.6%	$105.54	+30.3%	COMMON	036752103
IVZ	Invesco Ltd.	4,310,714	$161,609	2.6%	$19.91	+25.1%	COMMON	G491BT108
—	CBS Corporation	2,903,833	$161,163	2.6%	$55.84	—	COMMON	124857202
AES	AES Corporation	12,115,748	$160,655	2.6%	$8.71	+4.0%	COMMON	00130H105
—	General Electric Company	6,023,160	$160,035	2.6%	$23.97	—	COMMON	369604103
PG	Procter & Gamble Company	2,003,630	$156,764	2.5%	$57.69	+3.9%	COMMON	742718109
A	Agilent Technologies, Inc.	3,744,952	$144,480	2.3%	$31.85	+19.6%	COMMON	00846U101
QCOM	Qualcomm Inc.	2,275,355	$142,505	2.3%	$48.40	+4.0%	COMMON	747525103
AER	AerCap Holdings NV	3,100,310	$141,963	2.3%	$46.65	0.0%	COMMON	N00985106
KEYS	Keysight Technologies, Inc.	4,467,942	$139,355	2.2%	$32.07	+6.6%	COMMON	49338L103
—	Owens-Illinois, Inc.	5,997,960	$137,593	2.2%	$28.66	—	COMMON	690768403
CVS	CVS Caremark Corporation	1,310,870	$137,484	2.2%	$41.92	+79.5%	COMMON	126650100
LOW	Lowe's Companies, Inc.	1,872,320	$125,389	2.0%	$33.62	+74.9%	COMMON	548661107
EXC	Exelon Corporation	3,945,978	$123,983	2.0%	$16.43	0.0%	COMMON	30161N101
RS	Reliance Steel & Aluminum	2,003,777	$121,188	2.0%	$71.74	-11.8%	COMMON	759509102
—	Google Inc. Cl A	205,230	$110,832	1.8%	$728.52	—	COMMON	38259P508
—	Google Inc. Cl C	135,884	$70,729	1.1%	$575.28	—	COMMON	38259P706
—	Royal Dutch Shell PLC ADR	5,900	$336	0.0%	$59.66	—	COMMON	780259206
VIVHY	Vivendi SA - Unspon ADR	11,900	$301	0.0%	$25.29	—	COMMON	92852T201