Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $5,456,570 (100.0% shares, 0.0% debt)

Holdings (41)

MRK Merck & Co. Inc. 3.6%

Value ($000) $195,799 Shares 3,398,698 Est. Cost $39.92 Unrealized -1.1%

ORCL Oracle Corporation 3.3%

Value ($000) $177,757 Shares 4,342,961 Est. Cost $34.85 Unrealized -0.8%

— TOTAL S.A. - ADR 3.2%

Value ($000) $176,942 Shares 3,678,622 Est. Cost $45.94 Unrealized —

IP International Paper Corp. 3.0%

Value ($000) $162,838 Shares 3,842,327 Est. Cost $27.32 Unrealized -3.8%

CMCSA Comcast Corporation Class A 3.0%

Value ($000) $162,728 Shares 2,496,207 Est. Cost $16.68 Unrealized +48.2%

PFE Pfizer Inc. 2.9%

Value ($000) $157,010 Shares 4,459,240 Est. Cost $18.77 Unrealized +12.1%

BRK/B Berkshire Hathaway, Inc. C 2.9%

Value ($000) $156,889 Shares 1,083,564 Est. Cost $132.58 Unrealized +7.8%

HPE Hewlett Packard Enterprise 2.8%

Value ($000) $154,148 Shares 8,437,198 Est. Cost $6.69 Unrealized +16.0%

— General Electric Company 2.8%

Value ($000) $150,490 Shares 4,780,489 Est. Cost $24.16 Unrealized —

BP BP PLC Sponsored ADR 2.7%

Value ($000) $149,363 Shares 4,206,212 Est. Cost $40.98 Unrealized —

C CitiGroup, Inc. 2.7%

Value ($000) $149,128 Shares 3,518,004 Est. Cost $36.09 Unrealized -8.3%

EXC Exelon Corporation 2.7%

Value ($000) $148,879 Shares 4,094,572 Est. Cost $15.75 Unrealized +12.1%

— CIT Group Inc 2.7%

Value ($000) $148,203 Shares 4,644,403 Est. Cost $44.56 Unrealized —

TXN Texas Instruments Inc. 2.7%

Value ($000) $146,604 Shares 138,096 Est. Cost $30.07 Unrealized +51.9%

— Calpine Corporation 2.7%

Value ($000) $146,310 Shares 9,919,342 Est. Cost $14.75 Unrealized —

BAC Bank of America Corporatio 2.7%

Value ($000) $144,892 Shares 10,918,739 Est. Cost $10.69 Unrealized +6.0%

— CBS Corporation 2.6%

Value ($000) $143,751 Shares 2,640,548 Est. Cost $53.92 Unrealized —

AMAT Applied Materials 2.6%

Value ($000) $143,679 Shares 5,994,104 Est. Cost $14.27 Unrealized +38.7%

COF Capital One Financial Corp 2.6%

Value ($000) $143,612 Shares 2,261,244 Est. Cost $51.14 Unrealized +14.7%

PG Procter & Gamble Company 2.6%

Value ($000) $143,514 Shares 1,694,977 Est. Cost $57.69 Unrealized +9.8%

ADI Analog Devices Inc 2.6%

Value ($000) $141,986 Shares 2,506,814 Est. Cost $47.20 Unrealized +0.7%

— Liberty Global plc - Series C 2.6%

Value ($000) $140,648 Shares 4,909,191 Est. Cost $38.36 Unrealized —

— Aon PLC 2.6%

Value ($000) $139,579 Shares 1,277,849 Est. Cost $71.53 Unrealized —

— Time Warner, Inc. 2.6%

Value ($000) $139,383 Shares 1,895,335 Est. Cost $63.78 Unrealized —

KEYS Keysight Technologies, Inc. 2.5%

Value ($000) $139,026 Shares 4,779,168 Est. Cost $31.58 Unrealized -10.4%

TMO Thermo Fisher Scientific, 2.5%

Value ($000) $138,096 Shares 2,204,253 Est. Cost $121.29 Unrealized +18.4%

MRSH Marsh & McLennan Companies Inc. 2.5%

Value ($000) $137,525 Shares 2,008,841 Est. Cost $32.98 Unrealized +65.7%

MSFT Microsoft Corporation 2.5%

Value ($000) $136,172 Shares 2,661,174 Est. Cost $38.92 Unrealized +18.2%

GOOGL Alphabet Inc. Cl A 2.4%

Value ($000) $132,527 Shares 188,374 Est. Cost $36.73 Unrealized -0.8%

FLEX Flextronics International 2.4%

Value ($000) $130,904 Shares 11,093,529 Est. Cost $6.14 Unrealized +51.7%

— First Data Corporation 2.4%

Value ($000) $129,709 Shares 11,717,188 Est. Cost $11.07 Unrealized —

VOD Vodafone Group Plc ADR 2.4%

Value ($000) $129,384 Shares 4,188,527 Est. Cost $34.89 Unrealized —

A Agilent Technologies, Inc. 2.4%

Value ($000) $128,448 Shares 2,895,591 Est. Cost $32.11 Unrealized +24.6%

LOW Lowe's Companies, Inc. 2.3%

Value ($000) $124,324 Shares 1,570,336 Est. Cost $33.62 Unrealized +92.7%

IVZ Invesco Ltd. 2.2%

Value ($000) $122,598 Shares 4,800,219 Est. Cost $20.03 Unrealized -4.6%

EQT EQT Corporation 2.1%

Value ($000) $112,239 Shares 1,449,556 Est. Cost $30.86 Unrealized +16.0%

AER AerCap Holdings NV 1.7%

Value ($000) $95,174 Shares 2,833,404 Est. Cost $46.28 Unrealized -18.4%

— Realogy Holdings Corporation 1.2%

Value ($000) $65,066 Shares 2,242,112 Est. Cost $44.36 Unrealized —

CFG Citizens Financial Group 1.0%

Value ($000) $53,681 Shares 2,686,752 Est. Cost $16.05 Unrealized -3.6%

— Liberty LiLac Group plc 0.3%

Value ($000) $17,278 Shares 531,796 Est. Cost $32.49 Unrealized —

GOOG Alphabet Inc. Cl C 0.0%

Value ($000) $287 Shares 415 Est. Cost $35.61 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	3,398,698	$195,799	3.6%	$39.92	-1.1%	COMMON	58933Y105
ORCL	Oracle Corporation	4,342,961	$177,757	3.3%	$34.85	-0.8%	COMMON	68389X105
—	TOTAL S.A. - ADR	3,678,622	$176,942	3.2%	$45.94	—	COMMON	89151E109
IP	International Paper Corp.	3,842,327	$162,838	3.0%	$27.32	-3.8%	COMMON	460146103
CMCSA	Comcast Corporation Class A	2,496,207	$162,728	3.0%	$16.68	+48.2%	COMMON	20030N101
PFE	Pfizer Inc.	4,459,240	$157,010	2.9%	$18.77	+12.1%	COMMON	717081103
BRK/B	Berkshire Hathaway, Inc. C	1,083,564	$156,889	2.9%	$132.58	+7.8%	COMMON	084670702
HPE	Hewlett Packard Enterprise	8,437,198	$154,148	2.8%	$6.69	+16.0%	COMMON	42824C109
—	General Electric Company	4,780,489	$150,490	2.8%	$24.16	—	COMMON	369604103
BP	BP PLC Sponsored ADR	4,206,212	$149,363	2.7%	$40.98	—	COMMON	055622104
C	CitiGroup, Inc.	3,518,004	$149,128	2.7%	$36.09	-8.3%	COMMON	172967424
EXC	Exelon Corporation	4,094,572	$148,879	2.7%	$15.75	+12.1%	COMMON	30161N101
—	CIT Group Inc	4,644,403	$148,203	2.7%	$44.56	—	COMMON	125581801
TXN	Texas Instruments Inc.	138,096	$146,604	2.7%	$30.07	+51.9%	COMMON	882508104
—	Calpine Corporation	9,919,342	$146,310	2.7%	$14.75	—	COMMON	131347304
BAC	Bank of America Corporatio	10,918,739	$144,892	2.7%	$10.69	+6.0%	COMMON	060505104
—	CBS Corporation	2,640,548	$143,751	2.6%	$53.92	—	COMMON	124857202
AMAT	Applied Materials	5,994,104	$143,679	2.6%	$14.27	+38.7%	COMMON	038222105
COF	Capital One Financial Corp	2,261,244	$143,612	2.6%	$51.14	+14.7%	COMMON	14040H105
PG	Procter & Gamble Company	1,694,977	$143,514	2.6%	$57.69	+9.8%	COMMON	742718109
ADI	Analog Devices Inc	2,506,814	$141,986	2.6%	$47.20	+0.7%	COMMON	032654105
—	Liberty Global plc - Series C	4,909,191	$140,648	2.6%	$38.36	—	COMMON	G5480U120
—	Aon PLC	1,277,849	$139,579	2.6%	$71.53	—	COMMON	G0408V102
—	Time Warner, Inc.	1,895,335	$139,383	2.6%	$63.78	—	COMMON	887317303
KEYS	Keysight Technologies, Inc.	4,779,168	$139,026	2.5%	$31.58	-10.4%	COMMON	49338L103
TMO	Thermo Fisher Scientific,	2,204,253	$138,096	2.5%	$121.29	+18.4%	COMMON	883556102
MRSH	Marsh & McLennan Companies Inc.	2,008,841	$137,525	2.5%	$32.98	+65.7%	COMMON	571748102
MSFT	Microsoft Corporation	2,661,174	$136,172	2.5%	$38.92	+18.2%	COMMON	594918104
GOOGL	Alphabet Inc. Cl A	188,374	$132,527	2.4%	$36.73	-0.8%	COMMON	02079K305
FLEX	Flextronics International	11,093,529	$130,904	2.4%	$6.14	+51.7%	COMMON	Y2573F102
—	First Data Corporation	11,717,188	$129,709	2.4%	$11.07	—	COMMON	32008D106
VOD	Vodafone Group Plc ADR	4,188,527	$129,384	2.4%	$34.89	—	COMMON	92857W308
A	Agilent Technologies, Inc.	2,895,591	$128,448	2.4%	$32.11	+24.6%	COMMON	00846U101
LOW	Lowe's Companies, Inc.	1,570,336	$124,324	2.3%	$33.62	+92.7%	COMMON	548661107
IVZ	Invesco Ltd.	4,800,219	$122,598	2.2%	$20.03	-4.6%	COMMON	G491BT108
EQT	EQT Corporation	1,449,556	$112,239	2.1%	$30.86	+16.0%	COMMON	26884L109
AER	AerCap Holdings NV	2,833,404	$95,174	1.7%	$46.28	-18.4%	COMMON	N00985106
—	Realogy Holdings Corporation	2,242,112	$65,066	1.2%	$44.36	—	COMMON	75605Y106
CFG	Citizens Financial Group	2,686,752	$53,681	1.0%	$16.05	-3.6%	COMMON	174610105
—	Liberty LiLac Group plc	531,796	$17,278	0.3%	$32.49	—	COMMON	G5480U153
GOOG	Alphabet Inc. Cl C	415	$287	0.0%	$35.61	+0.1%	COMMON	02079K107