Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $5,498,476 (100.0% shares, 0.0% debt)

Holdings (38)

MRK Merck & Co. Inc. 3.6%

Value ($000) $195,385 Shares 3,692,775 Est. Cost $39.92 Unrealized -9.7%

ORCL Oracle Corporation 3.5%

Value ($000) $192,347 Shares 4,701,723 Est. Cost $34.85 Unrealized -8.3%

MSFT Microsoft Corporation 3.3%

Value ($000) $180,915 Shares 3,275,659 Est. Cost $38.92 Unrealized +18.4%

COF Capital One Financial Corp 3.1%

Value ($000) $169,643 Shares 2,447,597 Est. Cost $51.14 Unrealized +8.3%

— CBS Corporation 3.0%

Value ($000) $166,801 Shares 3,027,799 Est. Cost $53.92 Unrealized —

IP International Paper Corp. 3.0%

Value ($000) $166,554 Shares 4,058,331 Est. Cost $27.32 Unrealized -16.5%

— CIT Group Inc 3.0%

Value ($000) $165,358 Shares 5,328,967 Est. Cost $44.56 Unrealized —

ADI Analog Devices Inc 2.9%

Value ($000) $161,834 Shares 2,734,139 Est. Cost $47.20 Unrealized -6.8%

FLEX Flextronics International 2.9%

Value ($000) $160,623 Shares 13,318,687 Est. Cost $6.14 Unrealized +30.9%

BRK/B Berkshire Hathaway, Inc. C 2.8%

Value ($000) $154,226 Shares 1,087,020 Est. Cost $132.58 Unrealized 0.0%

AMAT Applied Materials 2.8%

Value ($000) $153,829 Shares 7,262,948 Est. Cost $14.27 Unrealized +14.1%

— Liberty Global plc - Series C 2.8%

Value ($000) $153,287 Shares 4,081,131 Est. Cost $40.33 Unrealized —

CMCSA Comcast Corporation Class A 2.8%

Value ($000) $153,074 Shares 2,506,130 Est. Cost $16.68 Unrealized +36.4%

EXC Exelon Corporation 2.8%

Value ($000) $152,701 Shares 4,258,256 Est. Cost $15.75 Unrealized +0.6%

KEYS Keysight Technologies, Inc. 2.8%

Value ($000) $151,647 Shares 5,466,709 Est. Cost $31.58 Unrealized -20.6%

— Time Warner, Inc. 2.7%

Value ($000) $150,298 Shares 2,071,646 Est. Cost $63.78 Unrealized —

— General Electric Company 2.7%

Value ($000) $150,176 Shares 4,724,009 Est. Cost $24.07 Unrealized —

IVZ Invesco Ltd. 2.7%

Value ($000) $149,894 Shares 4,871,433 Est. Cost $20.03 Unrealized -8.2%

MRSH Marsh & McLennan Companies Inc. 2.7%

Value ($000) $148,547 Shares 2,443,608 Est. Cost $32.98 Unrealized +43.7%

C CitiGroup, Inc. 2.7%

Value ($000) $147,360 Shares 3,529,570 Est. Cost $36.09 Unrealized -13.4%

BAC Bank of America Corporatio 2.7%

Value ($000) $147,086 Shares 10,879,147 Est. Cost $10.69 Unrealized +1.5%

TXN Texas Instruments Inc. 2.7%

Value ($000) $146,604 Shares 2,553,185 Est. Cost $30.07 Unrealized +34.7%

A Agilent Technologies, Inc. 2.6%

Value ($000) $145,110 Shares 3,641,415 Est. Cost $32.11 Unrealized +9.7%

GOOGL Alphabet Inc. Cl A 2.6%

Value ($000) $143,879 Shares 188,595 Est. Cost $36.73 Unrealized -0.5%

EQT EQT Corporation 2.6%

Value ($000) $142,144 Shares 2,113,346 Est. Cost $30.86 Unrealized -4.6%

— Aon PLC 2.6%

Value ($000) $141,918 Shares 1,358,721 Est. Cost $71.53 Unrealized —

PG Procter & Gamble Company 2.5%

Value ($000) $139,877 Shares 1,699,397 Est. Cost $57.69 Unrealized +6.8%

TMO Thermo Fisher Scientific, 2.5%

Value ($000) $139,651 Shares 986,303 Est. Cost $93.73 Unrealized +39.0%

CFG Citizens Financial Group 2.5%

Value ($000) $135,748 Shares 6,479,598 Est. Cost $16.05 Unrealized -8.4%

— TOTAL S.A. - ADR 2.4%

Value ($000) $134,490 Shares 2,961,033 Est. Cost $45.42 Unrealized —

BP BP PLC Sponsored ADR 2.4%

Value ($000) $133,201 Shares 4,413,542 Est. Cost $40.98 Unrealized —

— Realogy Holdings Corporation 2.4%

Value ($000) $132,375 Shares 3,665,878 Est. Cost $44.36 Unrealized —

PFE Pfizer Inc. 2.3%

Value ($000) $126,948 Shares 4,282,995 Est. Cost $18.68 Unrealized 0.0%

LOW Lowe's Companies, Inc. 2.2%

Value ($000) $120,347 Shares 1,588,741 Est. Cost $33.62 Unrealized +75.2%

VOD Vodafone Group Plc ADR 2.2%

Value ($000) $119,326 Shares 3,723,110 Est. Cost $35.39 Unrealized —

HPE Hewlett Packard Enterprise 2.1%

Value ($000) $114,704 Shares 6,469,513 Est. Cost $6.37 Unrealized 0.0%

AER AerCap Holdings NV 2.0%

Value ($000) $110,260 Shares 2,844,681 Est. Cost $46.28 Unrealized -26.7%

GOOG Alphabet Inc. Cl C 0.0%

Value ($000) $309 Shares 415 Est. Cost $35.61 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	3,692,775	$195,385	3.6%	$39.92	-9.7%	COMMON	58933Y105
ORCL	Oracle Corporation	4,701,723	$192,347	3.5%	$34.85	-8.3%	COMMON	68389X105
MSFT	Microsoft Corporation	3,275,659	$180,915	3.3%	$38.92	+18.4%	COMMON	594918104
COF	Capital One Financial Corp	2,447,597	$169,643	3.1%	$51.14	+8.3%	COMMON	14040H105
—	CBS Corporation	3,027,799	$166,801	3.0%	$53.92	—	COMMON	124857202
IP	International Paper Corp.	4,058,331	$166,554	3.0%	$27.32	-16.5%	COMMON	460146103
—	CIT Group Inc	5,328,967	$165,358	3.0%	$44.56	—	COMMON	125581801
ADI	Analog Devices Inc	2,734,139	$161,834	2.9%	$47.20	-6.8%	COMMON	032654105
FLEX	Flextronics International	13,318,687	$160,623	2.9%	$6.14	+30.9%	COMMON	Y2573F102
BRK/B	Berkshire Hathaway, Inc. C	1,087,020	$154,226	2.8%	$132.58	0.0%	COMMON	084670702
AMAT	Applied Materials	7,262,948	$153,829	2.8%	$14.27	+14.1%	COMMON	038222105
—	Liberty Global plc - Series C	4,081,131	$153,287	2.8%	$40.33	—	COMMON	G5480U120
CMCSA	Comcast Corporation Class A	2,506,130	$153,074	2.8%	$16.68	+36.4%	COMMON	20030N101
EXC	Exelon Corporation	4,258,256	$152,701	2.8%	$15.75	+0.6%	COMMON	30161N101
KEYS	Keysight Technologies, Inc.	5,466,709	$151,647	2.8%	$31.58	-20.6%	COMMON	49338L103
—	Time Warner, Inc.	2,071,646	$150,298	2.7%	$63.78	—	COMMON	887317303
—	General Electric Company	4,724,009	$150,176	2.7%	$24.07	—	COMMON	369604103
IVZ	Invesco Ltd.	4,871,433	$149,894	2.7%	$20.03	-8.2%	COMMON	G491BT108
MRSH	Marsh & McLennan Companies Inc.	2,443,608	$148,547	2.7%	$32.98	+43.7%	COMMON	571748102
C	CitiGroup, Inc.	3,529,570	$147,360	2.7%	$36.09	-13.4%	COMMON	172967424
BAC	Bank of America Corporatio	10,879,147	$147,086	2.7%	$10.69	+1.5%	COMMON	060505104
TXN	Texas Instruments Inc.	2,553,185	$146,604	2.7%	$30.07	+34.7%	COMMON	882508104
A	Agilent Technologies, Inc.	3,641,415	$145,110	2.6%	$32.11	+9.7%	COMMON	00846U101
GOOGL	Alphabet Inc. Cl A	188,595	$143,879	2.6%	$36.73	-0.5%	COMMON	02079K305
EQT	EQT Corporation	2,113,346	$142,144	2.6%	$30.86	-4.6%	COMMON	26884L109
—	Aon PLC	1,358,721	$141,918	2.6%	$71.53	—	COMMON	G0408V102
PG	Procter & Gamble Company	1,699,397	$139,877	2.5%	$57.69	+6.8%	COMMON	742718109
TMO	Thermo Fisher Scientific,	986,303	$139,651	2.5%	$93.73	+39.0%	COMMON	883556102
CFG	Citizens Financial Group	6,479,598	$135,748	2.5%	$16.05	-8.4%	COMMON	174610105
—	TOTAL S.A. - ADR	2,961,033	$134,490	2.4%	$45.42	—	COMMON	89151E109
BP	BP PLC Sponsored ADR	4,413,542	$133,201	2.4%	$40.98	—	COMMON	055622104
—	Realogy Holdings Corporation	3,665,878	$132,375	2.4%	$44.36	—	COMMON	75605Y106
PFE	Pfizer Inc.	4,282,995	$126,948	2.3%	$18.68	0.0%	COMMON	717081103
LOW	Lowe's Companies, Inc.	1,588,741	$120,347	2.2%	$33.62	+75.2%	COMMON	548661107
VOD	Vodafone Group Plc ADR	3,723,110	$119,326	2.2%	$35.39	—	COMMON	92857W308
HPE	Hewlett Packard Enterprise	6,469,513	$114,704	2.1%	$6.37	0.0%	COMMON	42824C109
AER	AerCap Holdings NV	2,844,681	$110,260	2.0%	$46.28	-26.7%	COMMON	N00985106
GOOG	Alphabet Inc. Cl C	415	$309	0.0%	$35.61	-0.2%	COMMON	02079K107