13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 40 holding rows worth $6,208,264,000.
- Accession
- 0000950123-15-007935
- Filer
- CIK 820124
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 40 entries on the cover page, a total value of $6,208,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,208,266,000 with VALUE read as thousands by filing date, 13F file number 028-03697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 3,595,407 | $204,687,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,292,574 | $201,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,808,315 | $200,978,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,545,056 | $200,486,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,310,379 | $200,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,933,903 | $198,836,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,137,331 | $193,950,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,508,742 | $193,823,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,623,318 | $184,748,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,042,412 | $183,796,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,908,658 | $182,613,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,802,252 | $179,648,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,606,724 | $178,641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,220,428 | $177,217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,584,717 | $170,597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,287,004 | $169,314,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,926,344 | $168,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,782,119 | $167,317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,902,867 | $164,593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,009,913 | $164,131,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,494,514 | $163,933,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 987,841 | $162,144,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,310,714 | $161,609,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,903,833 | $161,163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,115,748 | $160,655,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,023,160 | $160,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,003,630 | $156,764,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,744,952 | $144,480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,275,355 | $142,505,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,100,310 | $141,963,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,467,942 | $139,355,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,997,960 | $137,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,310,870 | $137,484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,872,320 | $125,389,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,945,978 | $123,983,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,003,777 | $121,188,000 | thousands by filing date | |
| 38259p508 | COM | 205,230 | $110,832,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 135,884 | $70,729,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,900 | $336,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 11,900 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007935 | this filing | 2015-08-03 | acceptance time not in the bulk data set |