Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $5,496,056 (100.0% shares, 0.0% debt)

Holdings (37)

TMO Thermo Fisher Scientific, 3.5%

Value ($000) $194,432 Shares 1,370,684 Est. Cost $93.73 Unrealized +38.2%

MSFT Microsoft Corporation 3.3%

Value ($000) $182,211 Shares 3,284,272 Est. Cost $38.92 Unrealized +18.0%

— CIT Group Inc 3.3%

Value ($000) $180,521 Shares 4,547,135 Est. Cost $46.88 Unrealized —

MRK Merck & Co. Inc. 3.3%

Value ($000) $180,484 Shares 3,416,961 Est. Cost $40.23 Unrealized -8.6%

AMAT Applied Materials 3.2%

Value ($000) $175,957 Shares 9,424,570 Est. Cost $14.27 Unrealized +8.1%

ORCL Oracle Corporation 3.2%

Value ($000) $175,210 Shares 4,796,334 Est. Cost $34.85 Unrealized -5.8%

C CitiGroup, Inc. 3.2%

Value ($000) $175,197 Shares 3,385,445 Est. Cost $36.30 Unrealized +9.2%

BAC Bank of America Corporatio 3.1%

Value ($000) $170,798 Shares 10,148,439 Est. Cost $10.68 Unrealized +26.9%

— Aon PLC 3.1%

Value ($000) $169,400 Shares 1,837,113 Est. Cost $71.53 Unrealized —

COF Capital One Financial Corp 3.1%

Value ($000) $168,399 Shares 2,333,045 Est. Cost $50.93 Unrealized +25.3%

A Agilent Technologies, Inc. 3.0%

Value ($000) $167,595 Shares 4,008,494 Est. Cost $32.11 Unrealized +11.1%

CFG Citizens Financial Group 3.0%

Value ($000) $165,884 Shares 6,333,881 Est. Cost $16.08 Unrealized +8.0%

CMCSA Comcast Corporation Class A 3.0%

Value ($000) $162,220 Shares 2,874,719 Est. Cost $16.68 Unrealized +42.5%

— General Electric Company 2.9%

Value ($000) $157,816 Shares 5,066,330 Est. Cost $24.07 Unrealized —

EQT EQT Corporation 2.9%

Value ($000) $156,784 Shares 3,007,561 Est. Cost $30.86 Unrealized 0.0%

IVZ Invesco Ltd. 2.8%

Value ($000) $156,605 Shares 4,677,557 Est. Cost $20.10 Unrealized +2.9%

MRSH Marsh & McLennan Companies Inc. 2.8%

Value ($000) $156,312 Shares 2,818,978 Est. Cost $32.98 Unrealized +40.7%

— CBS Corporation 2.8%

Value ($000) $155,940 Shares 3,308,716 Est. Cost $53.92 Unrealized —

IP International Paper Corp. 2.8%

Value ($000) $154,859 Shares 4,107,658 Est. Cost $27.32 Unrealized -8.9%

BP BP PLC Sponsored ADR 2.8%

Value ($000) $152,754 Shares 4,886,554 Est. Cost $40.98 Unrealized —

PG Procter & Gamble Company 2.8%

Value ($000) $152,313 Shares 1,918,059 Est. Cost $57.69 Unrealized +0.4%

SNY Sanofi ADR 2.8%

Value ($000) $152,246 Shares 3,569,654 Est. Cost $51.18 Unrealized —

AIG American Intl Group, Inc. 2.7%

Value ($000) $150,518 Shares 2,428,892 Est. Cost $33.86 Unrealized +39.8%

VOD Vodafone Group Plc ADR 2.7%

Value ($000) $150,254 Shares 4,657,588 Est. Cost $35.39 Unrealized —

FLEX Flextronics International 2.7%

Value ($000) $149,817 Shares 13,364,547 Est. Cost $6.14 Unrealized +37.6%

EXC Exelon Corporation 2.7%

Value ($000) $148,902 Shares 5,361,957 Est. Cost $15.75 Unrealized -10.0%

KEYS Keysight Technologies, Inc. 2.7%

Value ($000) $148,212 Shares 5,231,621 Est. Cost $31.88 Unrealized -3.6%

GOOGL Alphabet Inc. Cl A 2.7%

Value ($000) $145,727 Shares 187,308 Est. Cost $36.73 Unrealized 0.0%

ADI Analog Devices Inc 2.6%

Value ($000) $144,420 Shares 2,610,632 Est. Cost $47.35 Unrealized +1.5%

— Liberty Global plc - Series C 2.6%

Value ($000) $143,682 Shares 3,524,201 Est. Cost $40.77 Unrealized —

AER AerCap Holdings NV 2.6%

Value ($000) $142,673 Shares 3,305,676 Est. Cost $46.28 Unrealized -10.9%

TXN Texas Instruments Inc. 2.6%

Value ($000) $140,491 Shares 2,563,237 Est. Cost $30.07 Unrealized +40.6%

— Realogy Holdings Corporation 2.5%

Value ($000) $134,811 Shares 3,676,335 Est. Cost $44.36 Unrealized —

LOW Lowe's Companies, Inc. 2.2%

Value ($000) $120,939 Shares 1,590,460 Est. Cost $33.62 Unrealized +83.6%

— Time Warner, Inc. 2.0%

Value ($000) $110,311 Shares 1,705,747 Est. Cost $61.90 Unrealized —

— TOTAL S.A. - ADR 0.0%

Value ($000) $1,047 Shares 23,300 Est. Cost $44.94 Unrealized —

GOOG Alphabet Inc. Cl C 0.0%

Value ($000) $315 Shares 415 Est. Cost $35.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific,	1,370,684	$194,432	3.5%	$93.73	+38.2%	COMMON	883556102
MSFT	Microsoft Corporation	3,284,272	$182,211	3.3%	$38.92	+18.0%	COMMON	594918104
—	CIT Group Inc	4,547,135	$180,521	3.3%	$46.88	—	COMMON	125581801
MRK	Merck & Co. Inc.	3,416,961	$180,484	3.3%	$40.23	-8.6%	COMMON	58933Y105
AMAT	Applied Materials	9,424,570	$175,957	3.2%	$14.27	+8.1%	COMMON	038222105
ORCL	Oracle Corporation	4,796,334	$175,210	3.2%	$34.85	-5.8%	COMMON	68389X105
C	CitiGroup, Inc.	3,385,445	$175,197	3.2%	$36.30	+9.2%	COMMON	172967424
BAC	Bank of America Corporatio	10,148,439	$170,798	3.1%	$10.68	+26.9%	COMMON	060505104
—	Aon PLC	1,837,113	$169,400	3.1%	$71.53	—	COMMON	G0408V102
COF	Capital One Financial Corp	2,333,045	$168,399	3.1%	$50.93	+25.3%	COMMON	14040H105
A	Agilent Technologies, Inc.	4,008,494	$167,595	3.0%	$32.11	+11.1%	COMMON	00846U101
CFG	Citizens Financial Group	6,333,881	$165,884	3.0%	$16.08	+8.0%	COMMON	174610105
CMCSA	Comcast Corporation Class A	2,874,719	$162,220	3.0%	$16.68	+42.5%	COMMON	20030N101
—	General Electric Company	5,066,330	$157,816	2.9%	$24.07	—	COMMON	369604103
EQT	EQT Corporation	3,007,561	$156,784	2.9%	$30.86	0.0%	COMMON	26884L109
IVZ	Invesco Ltd.	4,677,557	$156,605	2.8%	$20.10	+2.9%	COMMON	G491BT108
MRSH	Marsh & McLennan Companies Inc.	2,818,978	$156,312	2.8%	$32.98	+40.7%	COMMON	571748102
—	CBS Corporation	3,308,716	$155,940	2.8%	$53.92	—	COMMON	124857202
IP	International Paper Corp.	4,107,658	$154,859	2.8%	$27.32	-8.9%	COMMON	460146103
BP	BP PLC Sponsored ADR	4,886,554	$152,754	2.8%	$40.98	—	COMMON	055622104
PG	Procter & Gamble Company	1,918,059	$152,313	2.8%	$57.69	+0.4%	COMMON	742718109
SNY	Sanofi ADR	3,569,654	$152,246	2.8%	$51.18	—	COMMON	80105N105
AIG	American Intl Group, Inc.	2,428,892	$150,518	2.7%	$33.86	+39.8%	COMMON	026874784
VOD	Vodafone Group Plc ADR	4,657,588	$150,254	2.7%	$35.39	—	COMMON	92857W308
FLEX	Flextronics International	13,364,547	$149,817	2.7%	$6.14	+37.6%	COMMON	Y2573F102
EXC	Exelon Corporation	5,361,957	$148,902	2.7%	$15.75	-10.0%	COMMON	30161N101
KEYS	Keysight Technologies, Inc.	5,231,621	$148,212	2.7%	$31.88	-3.6%	COMMON	49338L103
GOOGL	Alphabet Inc. Cl A	187,308	$145,727	2.7%	$36.73	0.0%	COMMON	02079K305
ADI	Analog Devices Inc	2,610,632	$144,420	2.6%	$47.35	+1.5%	COMMON	032654105
—	Liberty Global plc - Series C	3,524,201	$143,682	2.6%	$40.77	—	COMMON	G5480U120
AER	AerCap Holdings NV	3,305,676	$142,673	2.6%	$46.28	-10.9%	COMMON	N00985106
TXN	Texas Instruments Inc.	2,563,237	$140,491	2.6%	$30.07	+40.6%	COMMON	882508104
—	Realogy Holdings Corporation	3,676,335	$134,811	2.5%	$44.36	—	COMMON	75605Y106
LOW	Lowe's Companies, Inc.	1,590,460	$120,939	2.2%	$33.62	+83.6%	COMMON	548661107
—	Time Warner, Inc.	1,705,747	$110,311	2.0%	$61.90	—	COMMON	887317303
—	TOTAL S.A. - ADR	23,300	$1,047	0.0%	$44.94	—	COMMON	89151E109
GOOG	Alphabet Inc. Cl C	415	$315	0.0%	$35.61	0.0%	COMMON	02079K107