Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $5,312,261 (100.0% shares, 0.0% debt)

Holdings (37)

— CIT Group Inc 3.5%

Value ($000) $184,323 Shares 4,604,618 Est. Cost $46.88 Unrealized —

TMO Thermo Fisher Scientific, 3.4%

Value ($000) $183,264 Shares 1,498,725 Est. Cost $93.73 Unrealized +34.8%

BAC Bank of America Corporatio 3.3%

Value ($000) $175,074 Shares 11,237,113 Est. Cost $10.68 Unrealized +25.9%

TXN Texas Instruments Inc. 3.3%

Value ($000) $174,326 Shares 3,520,315 Est. Cost $30.07 Unrealized +22.1%

ORCL Oracle Corporation 3.3%

Value ($000) $173,328 Shares 4,798,682 Est. Cost $34.85 Unrealized -5.6%

AIG American Intl Group, Inc. 3.3%

Value ($000) $173,080 Shares 3,046,109 Est. Cost $33.86 Unrealized +39.4%

COF Capital One Financial Corp 3.2%

Value ($000) $169,382 Shares 2,335,657 Est. Cost $50.93 Unrealized +30.7%

— Aon PLC 3.2%

Value ($000) $169,299 Shares 1,910,613 Est. Cost $71.53 Unrealized —

MRK Merck & Co. Inc. 3.2%

Value ($000) $168,557 Shares 3,412,769 Est. Cost $40.23 Unrealized -4.6%

C CitiGroup, Inc. 3.2%

Value ($000) $168,124 Shares 3,388,917 Est. Cost $36.30 Unrealized +12.3%

— General Electric Company 3.1%

Value ($000) $165,570 Shares 6,565,039 Est. Cost $24.07 Unrealized —

CMCSA Comcast Corporation Class A 3.1%

Value ($000) $163,539 Shares 2,875,162 Est. Cost $16.68 Unrealized +40.0%

SNY Sanofi ADR 3.1%

Value ($000) $162,532 Shares 3,423,879 Est. Cost $51.54 Unrealized —

CFG Citizens Financial Group 3.0%

Value ($000) $161,011 Shares 6,748,159 Est. Cost $16.08 Unrealized +9.2%

— Realogy Holdings Corporation 2.9%

Value ($000) $152,025 Shares 4,039,984 Est. Cost $44.36 Unrealized —

VOD Vodafone Group Plc ADR 2.8%

Value ($000) $150,599 Shares 4,744,780 Est. Cost $35.39 Unrealized —

AMAT Applied Materials 2.8%

Value ($000) $150,017 Shares 10,212,215 Est. Cost $14.27 Unrealized +3.3%

FLEX Flextronics International 2.7%

Value ($000) $146,045 Shares 13,856,295 Est. Cost $6.14 Unrealized +32.3%

IVZ Invesco Ltd. 2.7%

Value ($000) $145,963 Shares 4,673,793 Est. Cost $20.10 Unrealized +10.9%

MRSH Marsh & McLennan Companies Inc. 2.7%

Value ($000) $145,914 Shares 2,794,226 Est. Cost $32.98 Unrealized +41.7%

MSFT Microsoft Corporation 2.7%

Value ($000) $145,598 Shares 3,289,613 Est. Cost $38.92 Unrealized 0.0%

— Time Warner, Inc. 2.7%

Value ($000) $144,290 Shares 2,098,766 Est. Cost $61.90 Unrealized —

PG Procter & Gamble Company 2.7%

Value ($000) $143,101 Shares 1,989,173 Est. Cost $57.69 Unrealized -2.4%

BP BP PLC Sponsored ADR 2.7%

Value ($000) $142,063 Shares 4,648,643 Est. Cost $41.48 Unrealized —

A Agilent Technologies, Inc. 2.6%

Value ($000) $140,629 Shares 4,096,390 Est. Cost $32.11 Unrealized +8.4%

IP International Paper Corp. 2.6%

Value ($000) $140,033 Shares 3,705,548 Est. Cost $27.58 Unrealized -1.5%

KEYS Keysight Technologies, Inc. 2.6%

Value ($000) $137,789 Shares 4,467,870 Est. Cost $32.07 Unrealized -2.9%

AER AerCap Holdings NV 2.5%

Value ($000) $134,554 Shares 3,518,661 Est. Cost $46.28 Unrealized -6.0%

— CBS Corporation 2.5%

Value ($000) $131,716 Shares 3,301,150 Est. Cost $53.92 Unrealized —

LOW Lowe's Companies, Inc. 2.4%

Value ($000) $129,501 Shares 1,879,010 Est. Cost $33.62 Unrealized +69.4%

— Google Inc. Cl A 2.4%

Value ($000) $128,284 Shares 200,955 Est. Cost $728.52 Unrealized —

CVS CVS Caremark Corporation 2.4%

Value ($000) $127,401 Shares 1,320,493 Est. Cost $41.92 Unrealized +85.6%

ADI Analog Devices Inc 2.2%

Value ($000) $119,459 Shares 2,117,689 Est. Cost $47.18 Unrealized 0.0%

— Owens-Illinois, Inc. 2.2%

Value ($000) $115,157 Shares 5,557,748 Est. Cost $28.66 Unrealized —

EXC Exelon Corporation 2.1%

Value ($000) $111,452 Shares 3,752,587 Est. Cost $16.43 Unrealized -5.3%

— Google Inc. Cl C 0.7%

Value ($000) $38,532 Shares 63,331 Est. Cost $575.28 Unrealized —

VIVHY Vivendi SA - Unspon ADR 0.0%

Value ($000) $730 Shares 30,900 Est. Cost $24.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIT Group Inc	4,604,618	$184,323	3.5%	$46.88	—	COMMON	125581801
TMO	Thermo Fisher Scientific,	1,498,725	$183,264	3.4%	$93.73	+34.8%	COMMON	883556102
BAC	Bank of America Corporatio	11,237,113	$175,074	3.3%	$10.68	+25.9%	COMMON	060505104
TXN	Texas Instruments Inc.	3,520,315	$174,326	3.3%	$30.07	+22.1%	COMMON	882508104
ORCL	Oracle Corporation	4,798,682	$173,328	3.3%	$34.85	-5.6%	COMMON	68389X105
AIG	American Intl Group, Inc.	3,046,109	$173,080	3.3%	$33.86	+39.4%	COMMON	026874784
COF	Capital One Financial Corp	2,335,657	$169,382	3.2%	$50.93	+30.7%	COMMON	14040H105
—	Aon PLC	1,910,613	$169,299	3.2%	$71.53	—	COMMON	G0408V102
MRK	Merck & Co. Inc.	3,412,769	$168,557	3.2%	$40.23	-4.6%	COMMON	58933Y105
C	CitiGroup, Inc.	3,388,917	$168,124	3.2%	$36.30	+12.3%	COMMON	172967424
—	General Electric Company	6,565,039	$165,570	3.1%	$24.07	—	COMMON	369604103
CMCSA	Comcast Corporation Class A	2,875,162	$163,539	3.1%	$16.68	+40.0%	COMMON	20030N101
SNY	Sanofi ADR	3,423,879	$162,532	3.1%	$51.54	—	COMMON	80105N105
CFG	Citizens Financial Group	6,748,159	$161,011	3.0%	$16.08	+9.2%	COMMON	174610105
—	Realogy Holdings Corporation	4,039,984	$152,025	2.9%	$44.36	—	COMMON	75605Y106
VOD	Vodafone Group Plc ADR	4,744,780	$150,599	2.8%	$35.39	—	COMMON	92857W308
AMAT	Applied Materials	10,212,215	$150,017	2.8%	$14.27	+3.3%	COMMON	038222105
FLEX	Flextronics International	13,856,295	$146,045	2.7%	$6.14	+32.3%	COMMON	Y2573F102
IVZ	Invesco Ltd.	4,673,793	$145,963	2.7%	$20.10	+10.9%	COMMON	G491BT108
MRSH	Marsh & McLennan Companies Inc.	2,794,226	$145,914	2.7%	$32.98	+41.7%	COMMON	571748102
MSFT	Microsoft Corporation	3,289,613	$145,598	2.7%	$38.92	0.0%	COMMON	594918104
—	Time Warner, Inc.	2,098,766	$144,290	2.7%	$61.90	—	COMMON	887317303
PG	Procter & Gamble Company	1,989,173	$143,101	2.7%	$57.69	-2.4%	COMMON	742718109
BP	BP PLC Sponsored ADR	4,648,643	$142,063	2.7%	$41.48	—	COMMON	055622104
A	Agilent Technologies, Inc.	4,096,390	$140,629	2.6%	$32.11	+8.4%	COMMON	00846U101
IP	International Paper Corp.	3,705,548	$140,033	2.6%	$27.58	-1.5%	COMMON	460146103
KEYS	Keysight Technologies, Inc.	4,467,870	$137,789	2.6%	$32.07	-2.9%	COMMON	49338L103
AER	AerCap Holdings NV	3,518,661	$134,554	2.5%	$46.28	-6.0%	COMMON	N00985106
—	CBS Corporation	3,301,150	$131,716	2.5%	$53.92	—	COMMON	124857202
LOW	Lowe's Companies, Inc.	1,879,010	$129,501	2.4%	$33.62	+69.4%	COMMON	548661107
—	Google Inc. Cl A	200,955	$128,284	2.4%	$728.52	—	COMMON	38259P508
CVS	CVS Caremark Corporation	1,320,493	$127,401	2.4%	$41.92	+85.6%	COMMON	126650100
ADI	Analog Devices Inc	2,117,689	$119,459	2.2%	$47.18	0.0%	COMMON	032654105
—	Owens-Illinois, Inc.	5,557,748	$115,157	2.2%	$28.66	—	COMMON	690768403
EXC	Exelon Corporation	3,752,587	$111,452	2.1%	$16.43	-5.3%	COMMON	30161N101
—	Google Inc. Cl C	63,331	$38,532	0.7%	$575.28	—	COMMON	38259P706
VIVHY	Vivendi SA - Unspon ADR	30,900	$730	0.0%	$24.27	—	COMMON	92852T201