$6.17 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | Hess Corporation | $182,486,000 | +20.1% | 1,845,346 | +0.6% | 2.96% | +13.0% |
| QCOM | Buy | Qualcomm Inc. | $181,608,000 | +1.7% | 2,293,029 | +1.3% | 2.94% | -4.2% |
| AES | Buy | AES Corporation | $180,165,000 | +18.2% | 11,586,168 | +8.5% | 2.92% | +11.3% |
| AIG | Buy | American Intl Group, Inc. | $179,678,000 | +21.5% | 3,292,006 | +11.3% | 2.91% | +14.3% |
| C | Buy | CitiGroup, Inc. | $174,235,000 | +21.5% | 3,699,266 | +22.8% | 2.82% | +14.4% |
| BAC | Buy | Bank of America Corporatio | $173,949,000 | +5.4% | 11,317,464 | +18.0% | 2.82% | -0.7% |
| BP | Buy | BP PLC Sponsored ADR | $172,482,000 | +11.1% | 3,269,799 | +1.3% | 2.79% | +4.6% |
| GE | Buy | General Electric Company | $171,659,000 | +3.6% | 6,531,933 | +2.0% | 2.78% | -2.5% |
| SNY | Buy | Sanofi ADR | $167,959,000 | +6.9% | 3,158,912 | +5.1% | 2.72% | +0.6% |
| MSFT | Buy | Microsoft Corp | $165,909,000 | +14.4% | 3,978,628 | +12.5% | 2.69% | +7.7% |
| V107SC | Buy | WellPoint Inc. | $162,585,000 | +24.4% | 1,510,868 | +15.1% | 2.63% | +17.2% |
| CMCSA | Buy | Comcast Corporation Class A | $162,493,000 | +13.0% | 3,027,061 | +5.4% | 2.63% | +6.4% |
| LOW | Buy | Lowe's Companies, Inc. | $162,393,000 | +21.9% | 3,383,888 | +24.2% | 2.63% | +14.7% |
| AA | Sell | Alcoa Inc. | $159,583,000 | +15.4% | 10,717,430 | -0.2% | 2.58% | +8.7% |
| COF | Buy | Capital One Financial Corp | $159,306,000 | +8.3% | 1,928,643 | +1.2% | 2.58% | +1.9% |
| OI | Buy | Owens-Illinois, Inc. | $158,652,000 | +28.8% | 4,580,023 | +25.8% | 2.57% | +21.3% |
| CIT | Buy | CIT Group Inc | $158,652,000 | +12.5% | 3,467,047 | +20.5% | 2.57% | +5.9% |
| TMO | Buy | Thermo Fisher Scientific, | $158,265,000 | +32.6% | 1,341,231 | +35.2% | 2.56% | +24.9% |
| A | Buy | Agilent Technologies, Inc. | $157,269,000 | +30.9% | 2,737,973 | +27.5% | 2.55% | +23.2% |
| IVZ | Buy | Invesco Ltd. | $154,462,000 | +16.3% | 4,091,699 | +14.0% | 2.50% | +9.5% |
| AON | Buy | Aon PLC | $154,309,000 | +26.7% | 1,712,829 | +18.6% | 2.50% | +19.3% |
| CVS | Buy | CVS Caremark Corporation | $153,836,000 | +2.1% | 2,041,081 | +1.4% | 2.49% | -3.9% |
| WFTIQ | New | Weatherford Intl, Ltd. | $152,283,000 | – | 6,621,011 | +100.0% | 2.47% | – |
| DD | Buy | E. I. du Pont de Nemours & | $152,153,000 | +1.8% | 2,325,069 | +4.4% | 2.46% | -4.2% |
| PG | Buy | Procter & Gamble Company | $152,028,000 | +1.4% | 1,934,448 | +4.0% | 2.46% | -4.5% |
| AMAT | Buy | Applied Materials | $150,669,000 | +10.6% | 6,681,547 | +0.1% | 2.44% | +4.1% |
| IP | New | International Paper Corp. | $149,746,000 | – | 2,967,024 | +100.0% | 2.42% | – |
| RS | New | Reliance Steel & Aluminum | $144,407,000 | – | 1,959,123 | +100.0% | 2.34% | – |
| FLEX | Buy | Flextronics International | $141,961,000 | +20.0% | 12,823,928 | +0.2% | 2.30% | +13.0% |
| SLB | Sell | Schlumberger Ltd. | $141,529,000 | +3.4% | 1,199,907 | -14.5% | 2.29% | -2.6% |
| TXN | Buy | Texas Instruments Inc. | $138,928,000 | +2.5% | 2,907,058 | +1.2% | 2.25% | -3.5% |
| MMC | Buy | Marsh & McLennan Companies Inc. | $137,815,000 | +6.5% | 2,659,497 | +1.4% | 2.23% | +0.3% |
| HSP | Buy | Hospira Inc | $137,095,000 | +22.8% | 2,668,781 | +3.4% | 2.22% | +15.7% |
| BHI | Buy | Baker Hughes Inc. | $135,996,000 | +15.5% | 1,826,673 | +0.9% | 2.20% | +8.7% |
| NVS | Sell | Novartis AG ADR | $130,624,000 | +0.9% | 1,442,881 | -5.2% | 2.12% | -5.0% |
| VOD | Buy | Vodafone Group Plc ADR | $127,733,000 | +3.9% | 3,825,487 | +14.6% | 2.07% | -2.2% |
| TWX | Buy | Time Warner, Inc. | $125,291,000 | +16.2% | 1,783,508 | +8.1% | 2.03% | +9.4% |
| A309PS | Sell | DIRECTV Group Inc | $92,607,000 | -28.0% | 1,089,366 | -35.2% | 1.50% | -32.2% |
| GOOGL | Buy | Google Inc. Cl A | $87,491,000 | -27.9% | 149,642 | +37.4% | 1.42% | -32.1% |
| GOOG | New | Google Inc. Cl C | $82,243,000 | – | 142,961 | +100.0% | 1.33% | – |
| TDC | Sell | Teradata Corporation | $75,694,000 | -48.9% | 1,882,943 | -37.5% | 1.23% | -51.9% |
| KSS | Sell | Kohl's Corporation | $61,215,000 | -46.7% | 1,162,017 | -42.5% | 0.99% | -49.8% |
| TJX | TJX Companies, Inc. | $693,000 | -12.4% | 13,034 | 0.0% | 0.01% | -21.4% | |
| PM | Phillip Morris International | $495,000 | +3.1% | 5,866 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corporation | $506,000 | +24.6% | 46,666 | 0.0% | 0.01% | +14.3% | |
| MRK | Merck & Co. Inc. | $486,000 | +1.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corporation | $399,000 | +3.1% | 4,334 | 0.0% | 0.01% | -14.3% | |
| IBM | Intl Business Machines | $371,000 | -5.8% | 2,048 | 0.0% | 0.01% | -14.3% | |
| GS | Goldman Sachs Group Inc | $285,000 | +2.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil Corp | $309,000 | +3.0% | 3,074 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Svces Grp | $324,000 | +2.5% | 3,634 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $274,000 | +11.8% | 6,535 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit, Inc. | $254,000 | +16.0% | 12,165 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc. | $0 | – | -22,300 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,941,899 | -100.0% | -1.38% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,924,850 | -100.0% | -2.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -1,664,219 | -100.0% | -2.00% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -1,506,048 | -100.0% | -2.12% | – |
| WFT | Exit | Weatherford Intl, Ltd. | $0 | – | -8,578,509 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.