$5.14 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 57 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | New | Capital One Financial | $149,788,000 | – | 2,384,786 | +100.0% | 2.92% | – |
| TMO | New | Thermo Fisher Scientific, | $146,381,000 | – | 1,729,662 | +100.0% | 2.85% | – |
| AON | New | Aon PLC | $143,001,000 | – | 2,222,245 | +100.0% | 2.78% | – |
| AIG | New | American Intl Group, Inc. | $142,585,000 | – | 3,189,825 | +100.0% | 2.78% | – |
| BAC | New | Bank of America Corp | $140,504,000 | – | 10,925,681 | +100.0% | 2.74% | – |
| V107SC | New | WellPoint Inc. | $136,498,000 | – | 1,667,860 | +100.0% | 2.66% | – |
| MSFT | New | Microsoft Corp | $135,409,000 | – | 3,919,777 | +100.0% | 2.64% | – |
| HSP | New | Hospira Inc | $134,854,000 | – | 3,520,080 | +100.0% | 2.62% | – |
| GE | New | General Electric Co | $134,105,000 | – | 5,782,882 | +100.0% | 2.61% | – |
| BP | New | BP PLC Sponsored ADR | $134,019,000 | – | 3,210,804 | +100.0% | 2.61% | – |
| FLEX | New | Flextronics International | $133,980,000 | – | 17,310,054 | +100.0% | 2.61% | – |
| TXN | New | Texas Instruments Inc. | $132,914,000 | – | 3,813,883 | +100.0% | 2.59% | – |
| DTV | New | DIRECTV Group Inc | $132,614,000 | – | 2,151,434 | +100.0% | 2.58% | – |
| DD | New | E I du Pont de Nemours & | $131,888,000 | – | 2,512,150 | +100.0% | 2.57% | – |
| WFT | New | Weatherford Intl, Ltd. | $131,820,000 | – | 9,621,899 | +100.0% | 2.57% | – |
| MMC | New | Marsh & McLennan Cos. | $131,682,000 | – | 3,298,659 | +100.0% | 2.56% | – |
| AMAT | New | Applied Materials | $131,635,000 | – | 8,822,713 | +100.0% | 2.56% | – |
| CAH | New | Cardinal Health Inc. | $130,729,000 | – | 2,769,691 | +100.0% | 2.54% | – |
| GOOGL | New | Google Inc. | $130,669,000 | – | 148,425 | +100.0% | 2.54% | – |
| SLB | New | Schlumberger Ltd. | $129,600,000 | – | 1,808,540 | +100.0% | 2.52% | – |
| CVS | New | CVS Caremark Corp | $128,658,000 | – | 2,250,061 | +100.0% | 2.50% | – |
| IVZ | New | Invesco Ltd. | $127,158,000 | – | 3,998,670 | +100.0% | 2.48% | – |
| New | Merck & Co. Inc. | $125,502,000 | – | 2,701,864 | +100.0% | 2.44% | – | |
| STT | New | State Street Corporation | $125,048,000 | – | 1,917,614 | +100.0% | 2.43% | – |
| SCHW | New | Charles Schwab Corp | $121,959,000 | – | 5,744,647 | +100.0% | 2.37% | – |
| A | New | Agilent Technologies, Inc. | $121,412,000 | – | 2,839,391 | +100.0% | 2.36% | – |
| NVS | New | Novartis AG ADR | $121,110,000 | – | 1,712,768 | +100.0% | 2.36% | – |
| TWX | New | Time Warner, Inc. | $115,038,000 | – | 1,989,594 | +100.0% | 2.24% | – |
| SNY | New | Sanofi ADR | $114,641,000 | – | 2,225,601 | +100.0% | 2.23% | – |
| LOW | New | Lowe's Companies, Inc. | $110,629,000 | – | 2,704,861 | +100.0% | 2.15% | – |
| RSG | New | Republic Services Inc. | $109,881,000 | – | 3,237,496 | +100.0% | 2.14% | – |
| CMCSA | New | Comcast Corp Cl A | $109,447,000 | – | 2,621,488 | +100.0% | 2.13% | – |
| AES | New | AES Corporation | $109,318,000 | – | 9,117,414 | +100.0% | 2.13% | – |
| QCOM | New | Qualcomm Inc. | $108,947,000 | – | 1,783,390 | +100.0% | 2.12% | – |
| UNH | New | UnitedHealth Group Inc. | $108,790,000 | – | 1,661,425 | +100.0% | 2.12% | – |
| C | New | CitiGroup, Inc. | $108,806,000 | – | 2,268,209 | +100.0% | 2.12% | – |
| LUV | New | Southwest Airlines Co | $101,044,000 | – | 7,838,978 | +100.0% | 1.97% | – |
| OI | New | Owens-Illinois, Inc. | $99,225,000 | – | 3,570,518 | +100.0% | 1.93% | – |
| DVN | New | Devon Energy Corp | $98,815,000 | – | 1,904,679 | +100.0% | 1.92% | – |
| PFE | New | Pfizer Inc. | $89,192,000 | – | 3,184,307 | +100.0% | 1.74% | – |
| ZTS | New | Zoetis Inc. | $79,245,000 | – | 2,565,399 | +100.0% | 1.54% | – |
| CIT | New | CIT Group Inc | $43,217,000 | – | 926,815 | +100.0% | 0.84% | – |
| FLR | New | Fluor Corporation | $38,501,000 | – | 649,149 | +100.0% | 0.75% | – |
| DOFSQ | New | Diamond Offshore Drilling, Inc. | $1,417,000 | – | 20,600 | +100.0% | 0.03% | – |
| TJX | New | TJX Companies, Inc. | $776,000 | – | 15,500 | +100.0% | 0.02% | – |
| PM | New | Phillip Morris Intl | $619,000 | – | 7,150 | +100.0% | 0.01% | – |
| IBM | New | Intl Business Machines | $391,000 | – | 2,048 | +100.0% | 0.01% | – |
| JBL | New | Jabil Circuit, Inc. | $408,000 | – | 20,000 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $408,000 | – | 2,700 | +100.0% | 0.01% | – |
| CB | New | Chubb Corporation | $423,000 | – | 5,000 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $346,000 | – | 55,000 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $321,000 | – | 3,548 | +100.0% | 0.01% | – |
| L | New | Loews Corporation | $311,000 | – | 7,000 | +100.0% | 0.01% | – |
| LIFE | New | Life Technologies Corp | $296,000 | – | 4,000 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc. | $285,000 | – | 8,150 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Svces Grp | $314,000 | – | 4,300 | +100.0% | 0.01% | – |
| BBRY | New | Research in Motion Ltd | $146,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital One Financial Corp | 42 | Q3 2023 | 4.5% |
| Bank of America Corporation | 39 | Q4 2022 | 4.5% |
| Merck & Co. Inc. | 39 | Q3 2023 | 5.2% |
| Applied Materials, Inc. | 37 | Q3 2023 | 3.7% |
| Flextronics International | 35 | Q3 2023 | 4.7% |
| CitiGroup, Inc. | 32 | Q1 2021 | 4.6% |
| Pfizer Inc. | 32 | Q3 2023 | 4.0% |
| Berkshire Hathaway, Inc. Cl B | 31 | Q3 2023 | 4.7% |
| Oracle Corporation | 31 | Q3 2023 | 4.5% |
| Comcast Corporation Class A | 30 | Q3 2021 | 4.0% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAUFMAN & BROAD HOME CORP | January 28, 2000 | 3,806,600 | 7.9% |
| MALLINCKRODT INC /MO | January 28, 2000 | 3,482,100 | 5.1% |
| MIDAMERICAN ENERGY CO | January 28, 2000 | 3,062,800 | 5.1% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
View SOUND SHORE MANAGEMENT INC /CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.