-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CPJkl2ArHY8S7z4TSQW/tqRSEAidLZiXY8QbrvmsXDOirV3XJAZhVAW3f4lI1Zfp R/Cq7kc3jBspb9Gacvg3iw== 0001275125-04-000131.txt : 20040511 0001275125-04-000131.hdr.sgml : 20040511 20040511094202 ACCESSION NUMBER: 0001275125-04-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040511 EFFECTIVENESS DATE: 20040511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUND SHORE MANAGEMENT INC /CT/ CENTRAL INDEX KEY: 0000820124 IRS NUMBER: 132509799 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03697 FILM NUMBER: 04795089 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DR CITY: GREENWICH STATE: CT ZIP: 06836 MAIL ADDRESS: STREET 1: PO BOX 1810 STREET 2: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06836 13F-HR 1 sm04-056.txt SOUND SHORE MANAGEMENT HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2004 -------------------- Check here if Amendment [ ] ; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SOUND SHORE MANAGEMENT, INC. ----------------------------------------------------- Address: P.O. BOX 1810 ----------------------------------------------------- 8 SOUND SHORE DRIVE, SUITE 180 ----------------------------------------------------- GREENWICH, CT 06836 Form 13F File Number: 028-03697 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SHANNA S. SULLIVAN ----------------------------------------------------- Title: VICE PRESIDENT ----------------------------------------------------- Phone: (203) 629-1980 ----------------------------------------------------- Signature, Place, and Date of Signing: /s/ Shanna Sullivan GREENWICH, CT MAY 5, 2004 --------------------------- -------------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Sound Shore Management, Inc. Number of Other Included Managers: 0 ------------------------ Form 13F Information Table Entry Total: 48 ------------------------ Form 13F Information Table Value Total: $3,641,312 ------------------------ (thousands) List of Other Included Managers: NONE Reporting Manager: Sound Shore Management, Inc., 8 Sound Shore Drive, Suite 180, Greenwich, CT 06836 3/31/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Name of Issuer Title Cusip Mkt. Value Shares INVESTMENT DISCRETION Mgrs. VOTING AUTHORITY --------------------- ---------------- of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON 00817Y108 110,930 1,236,400 X 1,110,800 0 125,600 Altria Group, Inc. COMMON 02209S103 986 18,100 X 0 0 18,100 Ambac Financial Group, Inc. COMMON 023139108 52,694 714,200 X 637,400 0 76,800 Baxter International Inc. COMMON 071813109 112,854 3,653,400 X 3,274,600 0 378,800 Berkshire Hathaway, Inc. COMMON 084670108 179,789 1,927 X 1,730 0 197 CIGNA Corporation COMMON 125509109 100,452 1,702,000 X 1,520,700 0 181,300 CenturyTel, Inc. COMMON 156700106 84,045 3,057,300 X 2,735,400 0 321,900 Chubb Corporation COMMON 171232101 106,612 1,533,100 X 1,371,900 0 161,200 CitiGroup, Inc. COMMON 172967101 1,554 30,053 X 0 0 30,053 Citizen's Communications COMMON 17453B101 76,079 5,879,400 X 5,222,900 0 656,500 Comerica, Inc. COMMON 200340107 82,963 1,527,300 X 1,373,000 0 154,300 ConocoPhillips Inc. COMMON 20825C104 101,853 1,459,000 X 1,303,400 0 155,600 Countrywide Financial Corp. COMMON 222372104 113,305 1,181,500 X 1,060,000 0 121,500 Dana Corporation COMMON 235811106 77,213 3,887,851 X 3,446,500 0 441,351 Devon Energy Corporation COMMON 25179M103 116,253 1,999,200 X 1,793,700 0 205,500 El Paso Corporation COMMON 28336L109 73,543 10,343,600 X 9,298,600 0 1,045,000 Electronic Data Systems Co. COMMON 285661104 387 20,000 X 0 0 20,000 Equifax Incorporated COMMON 294429105 47,625 1,844,500 X 1,671,300 0 173,200 Freddie Mac COMMON 313400301 104,902 1,776,200 X 1,592,800 0 183,400 Fannie Mae COMMON 313586109 1,093 14,700 X 0 0 14,700 Georgia Pacific Corporation COMMON 373298108 117,814 3,497,000 X 3,144,000 0 353,000 Halliburton Company COMMON 406216101 107,420 3,534,700 X 3,178,700 0 356,000 Hewlett-Packard Company COMMON 428236103 105,311 4,610,800 X 4,145,100 0 465,700 Honda Motor Co. Ltd COMMON 438128308 76,077 3,287,700 X 2,945,300 0 342,400 Interpublic Group of Cos. COMMON 460690100 106,254 6,908,600 X 6,198,900 0 709,700 KB Home Corporation COMMON 48666K109 889 11,000 X 0 0 11,000 L-3 Communications Holdings Inc.COMMON 502424104 83,569 1,405,000 X 1,296,400 0 108,600 Laboratory Corp of America COMMON 50540R409 94,424 2,405,700 X 2,142,800 0 262,900 Liberty Media Corporation COMMON 530718105 113,524 10,367,500 X 9,258,100 0 1,109,400 MBIA Inc. COMMON 55262C100 53,377 851,300 X 761,700 0 89,600 Marathon Oil Corporation COMMON 565849106 106,289 3,156,800 X 2,837,400 0 319,400 McDonald's Corporation COMMON 580135101 81,073 2,837,700 X 2,548,800 0 288,900 Merck & Co. Inc. COMMON 589331107 636 14,400 X 0 0 14,400 Nokia Corporation COMMON 654902204 95,981 4,732,800 X 4,261,100 0 471,700 Omnicare, Inc. COMMON 681904108 77,533 1,749,000 X 1,572,400 0 176,600 Presidential Life Corporation COMMON 740884101 149 10,000 X 0 0 10,000 Quest Diagnostics, Inc. COMMON 74834L100 50,916 614,700 X 559,100 0 55,600 SPX Corporation COMMON 784635104 104,845 2,305,300 X 2,068,200 0 237,100 Safeway, Inc. COMMON 786514208 69,233 3,364,100 X 3,011,600 0 352,500 Sprint Corporation COMMON 852061100 544 29,500 X 0 0 29,500 TJX Companies, Inc. COMMON 872540109 933 38,000 X 0 0 38,000 TRW Automotive Holdings Co. COMMON 87264S106 57,074 2,621,700 X 2,370,000 0 251,700 Textron Incorporated COMMON 883203101 76,449 1,438,354 X 1,274,054 0 164,300 Thermo Electron Corporation COMMON 883556102 105,988 3,747,800 X 3,353,200 0 394,600 Time Warner, Inc. COMMON 887317105 102,637 6,087,600 X 5,491,000 0 596,600 Tyco International Ltd. COMMON 902124106 110,790 3,867,000 X 3,465,000 0 402,000 U.S. Bancorp COMMON 902973304 102,172 3,695,200 X 3,321,100 0 374,100 Watson Pharmaceuticals, Inc. COMMON 942683103 94,279 2,203,300 X 1,981,500 0 221,800 TOTALS: 48 3,641,312
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