$6.21 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CitiGroup, Inc. | $200,767,000 | +15.2% | 3,874,323 | +4.7% | 3.23% | +14.5% |
| BAC | Buy | Bank of America Corporatio | $199,879,000 | +14.9% | 11,723,117 | +3.6% | 3.22% | +14.2% |
| TMO | Buy | Thermo Fisher Scientific, | $199,159,000 | +25.8% | 1,636,472 | +22.0% | 3.21% | +25.1% |
| QCOM | Buy | Qualcomm Inc. | $193,628,000 | +6.6% | 2,589,651 | +12.9% | 3.12% | +5.9% |
| GE | Buy | General Electric Company | $188,157,000 | +9.6% | 7,344,132 | +12.4% | 3.03% | +9.0% |
| PG | Buy | Procter & Gamble Company | $185,423,000 | +22.0% | 2,214,273 | +14.5% | 2.98% | +21.2% |
| SNY | Buy | Sanofi ADR | $182,540,000 | +8.7% | 3,234,811 | +2.4% | 2.94% | +8.1% |
| A | Buy | Agilent Technologies, Inc. | $177,755,000 | +13.0% | 3,119,612 | +13.9% | 2.86% | +12.4% |
| AES | Buy | AES Corporation | $176,793,000 | -1.9% | 12,467,749 | +7.6% | 2.85% | -2.5% |
| AIG | Sell | American Intl Group, Inc. | $176,227,000 | -1.9% | 3,262,261 | -0.9% | 2.84% | -2.5% |
| CIT | Buy | CIT Group Inc | $172,645,000 | +8.8% | 3,756,409 | +8.3% | 2.78% | +8.2% |
| AON | Buy | Aon PLC | $168,683,000 | +9.3% | 1,924,070 | +12.3% | 2.72% | +8.7% |
| CVS | Buy | CVS Caremark Corporation | $164,213,000 | +6.7% | 2,063,233 | +1.1% | 2.64% | +6.1% |
| IP | Buy | International Paper Corp. | $162,589,000 | +8.6% | 3,405,712 | +14.8% | 2.62% | +8.0% |
| BP | Buy | BP PLC Sponsored ADR | $162,039,000 | -6.1% | 3,686,899 | +12.8% | 2.61% | -6.6% |
| NVS | Buy | Novartis AG ADR | $161,647,000 | +23.7% | 1,717,269 | +19.0% | 2.60% | +23.0% |
| RS | Buy | Reliance Steel & Aluminum | $161,602,000 | +11.9% | 2,362,602 | +20.6% | 2.60% | +11.2% |
| V107SC | Sell | WellPoint Inc. | $161,442,000 | -0.7% | 1,349,620 | -10.7% | 2.60% | -1.3% |
| CMCSA | Sell | Comcast Corporation Class A | $161,358,000 | -0.7% | 3,000,338 | -0.9% | 2.60% | -1.3% |
| LOW | Sell | Lowe's Companies, Inc. | $160,601,000 | -1.1% | 3,034,788 | -10.3% | 2.59% | -1.7% |
| IVZ | Sell | Invesco Ltd. | $160,571,000 | +4.0% | 4,067,136 | -0.6% | 2.58% | +3.3% |
| MSFT | Sell | Microsoft Corp | $160,457,000 | -3.3% | 3,461,118 | -13.0% | 2.58% | -3.9% |
| COF | Sell | Capital One Financial Corp | $155,973,000 | -2.1% | 1,910,971 | -0.9% | 2.51% | -2.7% |
| VOD | Buy | Vodafone Group Plc ADR | $155,478,000 | +21.7% | 4,727,226 | +23.6% | 2.50% | +21.0% |
| HES | Sell | Hess Corporation | $150,638,000 | -17.5% | 1,597,093 | -13.5% | 2.42% | -18.0% |
| HSP | Buy | Hospira Inc | $144,937,000 | +5.7% | 2,785,635 | +4.4% | 2.33% | +5.1% |
| AMAT | Sell | Applied Materials | $143,187,000 | -5.0% | 6,625,951 | -0.8% | 2.30% | -5.5% |
| MMC | Buy | Marsh & McLennan Companies Inc. | $142,233,000 | +3.2% | 2,717,478 | +2.2% | 2.29% | +2.6% |
| BHI | Buy | Baker Hughes Inc. | $142,017,000 | +4.4% | 2,182,855 | +19.5% | 2.29% | +3.8% |
| TXN | Sell | Texas Instruments Inc. | $137,441,000 | -1.1% | 2,881,962 | -0.9% | 2.21% | -1.6% |
| AA | Sell | Alcoa Inc. | $137,227,000 | -14.0% | 8,528,728 | -20.4% | 2.21% | -14.5% |
| TWX | Sell | Time Warner, Inc. | $133,277,000 | +6.4% | 1,772,066 | -0.6% | 2.15% | +5.8% |
| DD | Sell | E. I. du Pont de Nemours & | $131,522,000 | -13.6% | 1,832,798 | -21.2% | 2.12% | -14.0% |
| FLEX | Sell | Flextronics International | $131,151,000 | -7.6% | 12,708,451 | -0.9% | 2.11% | -8.1% |
| OI | Buy | Owens-Illinois, Inc. | $130,514,000 | -17.7% | 5,010,151 | +9.4% | 2.10% | -18.2% |
| NEM | New | Newmont Mining Corporation | $123,432,000 | – | 5,354,985 | +100.0% | 1.99% | – |
| CFG | New | Citizens Financial Group | $121,745,000 | – | 5,198,315 | +100.0% | 1.96% | – |
| WFTIQ | Sell | Weatherford Intl, Ltd. | $117,819,000 | -22.6% | 5,664,381 | -14.4% | 1.90% | -23.1% |
| GOOGL | Sell | Google Inc. Cl A | $87,390,000 | -0.1% | 148,519 | -0.8% | 1.41% | -0.7% |
| GOOG | Sell | Google Inc. Cl C | $81,699,000 | -0.7% | 141,504 | -1.0% | 1.32% | -1.3% |
| TJX | TJX Companies, Inc. | $771,000 | +11.3% | 13,034 | 0.0% | 0.01% | +9.1% | |
| A309PS | Sell | DIRECTV Group Inc | $757,000 | -99.2% | 8,750 | -99.2% | 0.01% | -99.2% |
| JBLU | JetBlue Airways Corporation | $496,000 | -2.0% | 46,666 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co. Inc. | $498,000 | +2.5% | 8,400 | 0.0% | 0.01% | 0.0% | |
| PM | Phillip Morris International | $489,000 | -1.2% | 5,866 | 0.0% | 0.01% | 0.0% | |
| IBM | Intl Business Machines | $389,000 | +4.9% | 2,048 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corporation | $395,000 | -1.0% | 4,334 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $312,000 | +9.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Svces Grp | $311,000 | -4.0% | 3,634 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil Corp | $289,000 | -6.5% | 3,074 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $300,000 | +9.5% | 6,535 | 0.0% | 0.01% | +25.0% | |
| JBL | Jabil Circuit, Inc. | $245,000 | -3.5% | 12,165 | 0.0% | 0.00% | 0.0% | |
| KSS | Exit | Kohl's Corporation | $0 | – | -1,162,017 | -100.0% | -0.99% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -1,882,943 | -100.0% | -1.23% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -1,199,907 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.