$5.94 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc. | $180,343,000 | +17.6% | 2,428,864 | +6.7% | 3.03% | +6.5% |
| TMO | Sell | Thermo Fisher Scientific, | $163,164,000 | +4.3% | 1,465,328 | -13.7% | 2.74% | -5.6% |
| BAC | Sell | Bank of America Corp | $161,332,000 | +10.9% | 10,361,693 | -1.7% | 2.71% | +0.4% |
| GOOGL | Sell | Google Inc. | $157,302,000 | +25.4% | 140,359 | -2.0% | 2.65% | +13.4% |
| A309PS | New | DIRECTV Group Inc | $156,648,000 | – | 2,268,282 | +100.0% | 2.64% | – |
| COF | Sell | Capital One Financial | $156,326,000 | +9.8% | 2,040,549 | -1.5% | 2.63% | -0.6% |
| CTXS | New | Citrix Systems, Inc. | $155,216,000 | – | 2,454,013 | +100.0% | 2.61% | – |
| DD | Sell | E I du Pont de Nemours & | $155,181,000 | +9.2% | 2,388,497 | -1.6% | 2.61% | -1.2% |
| AIG | Sell | American Intl Group, Inc. | $154,507,000 | +3.6% | 3,026,584 | -1.3% | 2.60% | -6.3% |
| CVS | Sell | CVS Caremark Corp | $154,383,000 | +8.9% | 2,157,097 | -13.7% | 2.60% | -1.5% |
| TXN | Sell | Texas Instruments Inc. | $152,835,000 | +3.6% | 3,480,646 | -4.9% | 2.57% | -6.2% |
| CIT | Sell | CIT Group Inc | $152,114,000 | +5.5% | 2,917,969 | -1.3% | 2.56% | -4.6% |
| BP | Sell | BP PLC Sponsored ADR | $151,621,000 | +13.8% | 3,119,139 | -1.6% | 2.55% | +2.9% |
| AES | Buy | AES Corporation | $150,564,000 | +38.5% | 10,376,547 | +26.9% | 2.53% | +25.3% |
| GE | Sell | General Electric Co | $150,588,000 | +9.5% | 5,372,370 | -6.6% | 2.53% | -0.9% |
| A | Sell | Agilent Technologies, Inc. | $149,933,000 | +9.3% | 2,621,671 | -2.1% | 2.52% | -1.1% |
| VOD | Buy | Vodafone Group Plc ADR | $147,742,000 | +12.6% | 3,758,391 | +0.8% | 2.48% | +1.9% |
| HES | Buy | Hess Corporation | $144,402,000 | +27.7% | 1,739,788 | +19.0% | 2.43% | +15.5% |
| C | Buy | CitiGroup, Inc. | $142,954,000 | +34.6% | 2,743,318 | +25.3% | 2.40% | +21.8% |
| WFT | Sell | Weatherford Intl, Ltd. | $142,555,000 | -0.6% | 9,203,040 | -1.6% | 2.40% | -10.1% |
| MSFT | Sell | Microsoft Corp | $140,751,000 | +10.8% | 3,762,396 | -1.4% | 2.37% | +0.3% |
| IVZ | Sell | Invesco Ltd. | $139,746,000 | +12.3% | 3,839,169 | -1.6% | 2.35% | +1.6% |
| MMC | Sell | Marsh & McLennan Cos. | $136,290,000 | -3.6% | 2,818,232 | -13.1% | 2.29% | -12.7% |
| SLB | Sell | Schlumberger Ltd. | $136,055,000 | -11.7% | 1,509,880 | -13.4% | 2.29% | -20.0% |
| AON | Sell | Aon PLC | $133,417,000 | +2.1% | 1,590,378 | -9.4% | 2.24% | -7.6% |
| CAH | Sell | Cardinal Health Inc. | $133,086,000 | -5.4% | 1,992,004 | -26.1% | 2.24% | -14.4% |
| NVS | Sell | Novartis AG ADR | $131,934,000 | +3.7% | 1,641,384 | -1.0% | 2.22% | -6.2% |
| SNY | Buy | Sanofi ADR | $131,704,000 | +21.6% | 2,455,787 | +14.8% | 2.22% | +10.0% |
| CMCSA | Sell | Comcast Corp Cl A | $129,877,000 | +13.0% | 2,499,319 | -1.9% | 2.18% | +2.2% |
| AMAT | Sell | Applied Materials | $127,217,000 | -6.6% | 7,195,556 | -7.4% | 2.14% | -15.5% |
| SCHW | Sell | Charles Schwab Corp | $126,747,000 | +20.3% | 4,874,901 | -2.2% | 2.13% | +8.8% |
| LOW | Sell | Lowe's Companies, Inc. | $126,403,000 | +2.2% | 2,551,012 | -1.8% | 2.13% | -7.5% |
| LUV | Sell | Southwest Airlines Co | $122,477,000 | +10.2% | 6,500,877 | -14.8% | 2.06% | -0.2% |
| KSS | New | Kohl's Corporation | $122,309,000 | – | 2,155,217 | +100.0% | 2.06% | – |
| AA | New | Alcoa Inc. | $121,720,000 | – | 11,450,618 | +100.0% | 2.05% | – |
| UNH | Sell | UnitedHealth Group Inc. | $121,282,000 | +3.7% | 1,610,652 | -1.4% | 2.04% | -6.2% |
| OI | Sell | Owens-Illinois, Inc. | $120,641,000 | +17.3% | 3,371,731 | -1.6% | 2.03% | +6.1% |
| TWX | Sell | Time Warner, Inc. | $120,371,000 | +4.3% | 1,726,497 | -1.6% | 2.02% | -5.6% |
| HSP | Sell | Hospira Inc | $114,515,000 | -14.6% | 2,774,107 | -18.8% | 1.93% | -22.7% |
| FLEX | Buy | Flextronics International | $112,250,000 | -6.8% | 14,446,529 | +9.1% | 1.89% | -15.6% |
| BHI | Buy | Baker Hughes Inc. | $105,796,000 | +39.5% | 1,914,509 | +23.9% | 1.78% | +26.2% |
| V107SC | Sell | WellPoint Inc. | $94,607,000 | -23.5% | 1,023,994 | -30.8% | 1.59% | -30.8% |
| RSG | Sell | Republic Services Inc. | $63,397,000 | -39.7% | 1,909,562 | -39.4% | 1.07% | -45.4% |
| TDC | New | Teradata Corporation | $46,027,000 | – | 1,011,797 | +100.0% | 0.77% | – |
| TJX | TJX Companies, Inc. | $988,000 | +13.0% | 15,500 | 0.0% | 0.02% | +6.2% | |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $945,000 | -26.4% | 16,600 | -19.4% | 0.02% | -33.3% |
| PM | Phillip Morris Intl | $623,000 | +0.6% | 7,150 | 0.0% | 0.01% | -16.7% | |
| JBLU | JetBlue Airways Corp | $470,000 | +28.1% | 55,000 | 0.0% | 0.01% | +14.3% | |
| CB | Chubb Corporation | $483,000 | +8.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MRK | New | Merck & Co. Inc. | $440,000 | – | 8,800 | +100.0% | 0.01% | – |
| XOM | Exxon Mobil Corp | $359,000 | +17.7% | 3,548 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Svces Grp | $334,000 | +7.1% | 4,300 | 0.0% | 0.01% | 0.0% | |
| IBM | Intl Business Machines | $384,000 | +1.3% | 2,048 | 0.0% | 0.01% | -14.3% | |
| GS | Sell | Goldman Sachs Group Inc | $372,000 | -12.9% | 2,100 | -22.2% | 0.01% | -25.0% |
| JBL | Sell | Jabil Circuit, Inc. | $270,000 | -37.8% | 15,500 | -22.5% | 0.01% | -37.5% |
| LIFE | Life Technologies Corp | $303,000 | +1.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| MO | Altria Group Inc. | $313,000 | +11.8% | 8,150 | 0.0% | 0.01% | 0.0% | |
| L | Sell | Loews Corporation | $251,000 | -23.2% | 5,200 | -25.7% | 0.00% | -33.3% |
| PFE | Exit | Pfizer Inc. | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -335,338 | -100.0% | -0.41% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -2,892,700 | -100.0% | -1.67% | – |
| Exit | Merck & Co. Inc. | $0 | – | -2,630,493 | -100.0% | -2.33% | – | |
| DTV | Exit | DIRECTV Group Inc | $0 | – | -2,297,882 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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 | 2024-05-10 |
| 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 |
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.