$6.25 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 38 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES Corporation | $213,330,000 | +6.3% | 16,601,532 | +13.9% | 3.42% | +8.1% |
| TMO | Sell | Thermo Fisher Scientific, | $211,304,000 | +6.1% | 1,572,906 | -1.1% | 3.38% | +7.9% |
| GE | Buy | General Electric Company | $199,562,000 | +7.2% | 8,043,595 | +9.2% | 3.19% | +9.0% |
| AIG | Buy | American Intl Group, Inc. | $192,136,000 | +3.6% | 3,506,765 | +5.9% | 3.08% | +5.4% |
| C | Buy | CitiGroup, Inc. | $191,533,000 | +4.7% | 3,717,641 | +10.0% | 3.07% | +6.6% |
| ORCL | Buy | Oracle Corporation | $189,731,000 | -0.2% | 4,397,017 | +4.0% | 3.04% | +1.5% |
| BAC | Buy | Bank of America Corporatio | $188,683,000 | -4.0% | 12,260,118 | +11.6% | 3.02% | -2.3% |
| BP | Buy | BP PLC Sponsored ADR | $187,808,000 | +20.9% | 4,802,035 | +17.8% | 3.01% | +23.0% |
| COF | Buy | Capital One Financial Corp | $187,485,000 | +16.0% | 2,378,652 | +21.4% | 3.00% | +18.0% |
| IP | Sell | International Paper Corp. | $183,045,000 | -0.1% | 3,298,704 | -3.5% | 2.93% | +1.7% |
| AON | Sell | Aon PLC | $182,871,000 | -0.1% | 1,902,525 | -1.4% | 2.93% | +1.7% |
| SNY | Buy | Sanofi ADR | $182,173,000 | +17.2% | 3,684,733 | +8.1% | 2.92% | +19.3% |
| CIT | Buy | CIT Group Inc | $180,065,000 | +0.3% | 3,990,799 | +6.3% | 2.88% | +2.1% |
| IVZ | Buy | Invesco Ltd. | $179,586,000 | +15.9% | 4,524,713 | +15.4% | 2.87% | +17.9% |
| CBS | Buy | CBS Corporation | $179,274,000 | +20.9% | 2,956,860 | +10.4% | 2.87% | +23.0% |
| CFG | Buy | Citizens Financial Group | $175,664,000 | +7.2% | 7,279,898 | +10.4% | 2.81% | +9.0% |
| AMAT | Buy | Applied Materials | $174,456,000 | +5.9% | 7,732,992 | +17.0% | 2.79% | +7.8% |
| VOD | Buy | Vodafone Group Plc ADR | $171,285,000 | +7.0% | 5,241,281 | +11.9% | 2.74% | +8.9% |
| CMCSA | Buy | Comcast Corporation Class A | $171,336,000 | -1.2% | 3,034,115 | +1.5% | 2.74% | +0.5% |
| RLGY | Sell | Realogy Holdings Corporation | $170,317,000 | +1.6% | 3,744,881 | -0.6% | 2.73% | +3.4% |
| MMC | Buy | Marsh & McLennan Companies Inc. | $169,486,000 | +8.2% | 3,021,686 | +10.4% | 2.71% | +10.1% |
| FLEX | Buy | Flextronics International | $169,495,000 | +29.1% | 13,372,366 | +13.9% | 2.71% | +31.4% |
| KEYS | Sell | Keysight Technologies, Inc. | $168,493,000 | +9.3% | 4,535,490 | -0.6% | 2.70% | +11.3% |
| PG | Buy | Procter & Gamble Company | $166,649,000 | +0.9% | 2,033,797 | +12.1% | 2.67% | +2.6% |
| MSFT | Buy | Microsoft Corp | $165,746,000 | +3.3% | 4,076,883 | +18.0% | 2.65% | +5.1% |
| TWX | Buy | Time Warner, Inc. | $165,480,000 | +0.5% | 1,959,740 | +1.7% | 2.65% | +2.2% |
| QCOM | Buy | Qualcomm Inc. | $164,866,000 | +35.1% | 2,377,653 | +44.8% | 2.64% | +37.4% |
| ANTM | Sell | Anthem Inc. | $164,258,000 | -2.8% | 1,063,781 | -20.9% | 2.63% | -1.1% |
| A | Buy | Agilent Technologies, Inc. | $158,392,000 | +22.0% | 3,812,072 | +20.2% | 2.54% | +24.1% |
| CVS | Sell | CVS Caremark Corporation | $158,279,000 | +6.1% | 1,533,562 | -1.0% | 2.53% | +7.9% |
| TXN | Buy | Texas Instruments Inc. | $157,960,000 | +21.7% | 2,762,266 | +13.7% | 2.53% | +23.7% |
| LOW | Sell | Lowe's Companies, Inc. | $150,728,000 | +6.4% | 2,026,182 | -1.6% | 2.41% | +8.3% |
| RS | Buy | Reliance Steel & Aluminum | $144,582,000 | +0.6% | 2,367,097 | +0.9% | 2.31% | +2.3% |
| OI | Buy | Owens-Illinois, Inc. | $142,107,000 | -9.0% | 6,093,791 | +5.3% | 2.28% | -7.4% |
| GOOGL | Buy | Google Inc. Cl A | $115,616,000 | +39.8% | 208,429 | +33.7% | 1.85% | +42.3% |
| DD | Sell | E. I. du Pont de Nemours & | $97,994,000 | -37.5% | 1,371,127 | -35.4% | 1.57% | -36.4% |
| GOOG | Sell | Google Inc. Cl C | $75,515,000 | +2.9% | 137,802 | -1.1% | 1.21% | +4.8% |
| RDSA | New | Royal Dutch Shell PLC ADR | $352,000 | – | 5,900 | +100.0% | 0.01% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -9,944 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,434 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,759 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Svces Grp | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -3,889 | -100.0% | -0.01% | – |
| PM | Exit | Phillip Morris International | $0 | – | -5,010 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -6,590 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV Group Inc | $0 | – | -4,834 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -31,110 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -1,929,012 | -100.0% | -2.24% | – |
| HSP | Exit | Hospira Inc | $0 | – | -2,619,751 | -100.0% | -2.52% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -1,849,897 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.