$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc. | $180,343,000 | +17.6% | 2,428,864 | +6.7% | 3.03% | +6.5% |
| A309PS | New | DIRECTV Group Inc | $156,648,000 | – | 2,268,282 | +100.0% | 2.64% | – |
| CTXS | New | Citrix Systems, Inc. | $155,216,000 | – | 2,454,013 | +100.0% | 2.61% | – |
| AES | Buy | AES Corporation | $150,564,000 | +38.5% | 10,376,547 | +26.9% | 2.53% | +25.3% |
| 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% |
| SNY | Buy | Sanofi ADR | $131,704,000 | +21.6% | 2,455,787 | +14.8% | 2.22% | +10.0% |
| 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% | – |
| 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% |
| TDC | New | Teradata Corporation | $46,027,000 | – | 1,011,797 | +100.0% | 0.77% | – |
| MRK | New | Merck & Co. Inc. | $440,000 | – | 8,800 | +100.0% | 0.01% | – |
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.