$5.38 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 57 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific, | $156,388,000 | +6.8% | 1,697,107 | -1.9% | 2.91% | +2.0% |
| SLB | Sell | Schlumberger Ltd. | $153,999,000 | +18.8% | 1,742,855 | -3.6% | 2.86% | +13.5% |
| QCOM | Buy | Qualcomm Inc. | $153,307,000 | +40.7% | 2,277,281 | +27.7% | 2.85% | +34.4% |
| AIG | Sell | American Intl Group, Inc. | $149,171,000 | +4.6% | 3,067,469 | -3.8% | 2.77% | -0.1% |
| TXN | Sell | Texas Instruments Inc. | $147,457,000 | +10.9% | 3,659,892 | -4.0% | 2.74% | +5.9% |
| BAC | Sell | Bank of America Corp | $145,478,000 | +3.5% | 10,541,880 | -3.5% | 2.70% | -1.1% |
| CIT | Buy | CIT Group Inc | $144,226,000 | +233.7% | 2,957,272 | +219.1% | 2.68% | +218.8% |
| WFT | Sell | Weatherford Intl, Ltd. | $143,402,000 | +8.8% | 9,354,367 | -2.8% | 2.67% | +3.9% |
| COF | Sell | Capital One Financial | $142,334,000 | -5.0% | 2,070,610 | -13.2% | 2.65% | -9.3% |
| DD | Sell | E I du Pont de Nemours & | $142,130,000 | +7.8% | 2,427,086 | -3.4% | 2.64% | +2.9% |
| CVS | Buy | CVS Caremark Corp | $141,769,000 | +10.2% | 2,498,140 | +11.0% | 2.64% | +5.2% |
| MMC | Sell | Marsh & McLennan Cos. | $141,309,000 | +7.3% | 3,244,745 | -1.6% | 2.63% | +2.5% |
| CAH | Sell | Cardinal Health Inc. | $140,653,000 | +7.6% | 2,697,093 | -2.6% | 2.62% | +2.8% |
| GE | Sell | General Electric Co | $137,475,000 | +2.5% | 5,754,511 | -0.5% | 2.56% | -2.1% |
| DTV | Buy | DIRECTV Group Inc | $137,367,000 | +3.6% | 2,297,882 | +6.8% | 2.55% | -1.1% |
| A | Sell | Agilent Technologies, Inc. | $137,228,000 | +13.0% | 2,677,626 | -5.7% | 2.55% | +7.9% |
| AMAT | Sell | Applied Materials | $136,256,000 | +3.5% | 7,772,312 | -11.9% | 2.53% | -1.2% |
| HSP | Sell | Hospira Inc | $134,030,000 | -0.6% | 3,417,379 | -2.9% | 2.49% | -5.1% |
| BP | Sell | BP PLC Sponsored ADR | $133,279,000 | -0.6% | 3,171,034 | -1.2% | 2.48% | -5.0% |
| VOD | New | Vodafone Group Plc ADR | $131,210,000 | – | 3,729,672 | +100.0% | 2.44% | – |
| AON | Sell | Aon PLC | $130,684,000 | -8.6% | 1,755,557 | -21.0% | 2.43% | -12.8% |
| NVS | Sell | Novartis AG ADR | $127,237,000 | +5.1% | 1,658,673 | -3.2% | 2.36% | +0.3% |
| MSFT | Sell | Microsoft Corp | $127,054,000 | -6.2% | 3,817,729 | -2.6% | 2.36% | -10.4% |
| GOOGL | Sell | Google Inc. | $125,483,000 | -4.0% | 143,260 | -3.5% | 2.33% | -8.3% |
| Sell | Merck & Co. Inc. | $125,235,000 | -0.2% | 2,630,493 | -2.6% | 2.33% | -4.7% | |
| IVZ | Sell | Invesco Ltd. | $124,489,000 | -2.1% | 3,902,485 | -2.4% | 2.31% | -6.5% |
| V107SC | Sell | WellPoint Inc. | $123,663,000 | -9.4% | 1,479,042 | -11.3% | 2.30% | -13.5% |
| LOW | Sell | Lowe's Companies, Inc. | $123,689,000 | +11.8% | 2,597,972 | -4.0% | 2.30% | +6.7% |
| FLEX | Sell | Flextronics International | $120,409,000 | -10.1% | 13,246,346 | -23.5% | 2.24% | -14.2% |
| UNH | Sell | UnitedHealth Group Inc. | $116,949,000 | +7.5% | 1,633,138 | -1.7% | 2.17% | +2.6% |
| TWX | Sell | Time Warner, Inc. | $115,442,000 | +0.4% | 1,754,178 | -11.8% | 2.15% | -4.2% |
| CMCSA | Sell | Comcast Corp Cl A | $114,969,000 | +5.0% | 2,548,363 | -2.8% | 2.14% | +0.3% |
| HES | New | Hess Corporation | $113,109,000 | – | 1,462,485 | +100.0% | 2.10% | – |
| LUV | Sell | Southwest Airlines Co | $111,105,000 | +10.0% | 7,630,843 | -2.7% | 2.06% | +5.0% |
| AES | Sell | AES Corporation | $108,702,000 | -0.6% | 8,179,231 | -10.3% | 2.02% | -5.0% |
| SNY | Sell | Sanofi ADR | $108,350,000 | -5.5% | 2,140,026 | -3.8% | 2.01% | -9.8% |
| C | Sell | CitiGroup, Inc. | $106,240,000 | -2.4% | 2,190,065 | -3.4% | 1.98% | -6.8% |
| SCHW | Sell | Charles Schwab Corp | $105,400,000 | -13.6% | 4,985,818 | -13.2% | 1.96% | -17.5% |
| RSG | Sell | Republic Services Inc. | $105,083,000 | -4.4% | 3,149,976 | -2.7% | 1.95% | -8.6% |
| OI | Sell | Owens-Illinois, Inc. | $102,848,000 | +3.7% | 3,425,993 | -4.0% | 1.91% | -1.0% |
| ZTS | Buy | Zoetis Inc. | $90,021,000 | +13.6% | 2,892,700 | +12.8% | 1.67% | +8.5% |
| BHI | New | Baker Hughes Inc. | $75,866,000 | – | 1,545,130 | +100.0% | 1.41% | – |
| STT | Sell | State Street Corporation | $22,048,000 | -82.4% | 335,338 | -82.5% | 0.41% | -83.2% |
| DOFSQ | Diamond Offshore Drilling, Inc. | $1,284,000 | -9.4% | 20,600 | 0.0% | 0.02% | -14.3% | |
| TJX | TJX Companies, Inc. | $874,000 | +12.6% | 15,500 | 0.0% | 0.02% | +6.7% | |
| PM | Phillip Morris Intl | $619,000 | 0.0% | 7,150 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corporation | $446,000 | +5.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| JBL | Jabil Circuit, Inc. | $434,000 | +6.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $427,000 | +4.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corp | $367,000 | +6.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| IBM | Intl Business Machines | $379,000 | -3.1% | 2,048 | 0.0% | 0.01% | -12.5% | |
| L | Loews Corporation | $327,000 | +5.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| LIFE | Life Technologies Corp | $299,000 | +1.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Svces Grp | $312,000 | -0.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil Corp | $305,000 | -5.0% | 3,548 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $280,000 | -1.8% | 8,150 | 0.0% | 0.01% | -16.7% | |
| PFE | Sell | Pfizer Inc. | $230,000 | -99.7% | 8,000 | -99.7% | 0.00% | -99.8% |
| BBRY | Exit | Research in Motion Ltd | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -649,149 | -100.0% | -0.75% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -1,904,679 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.