$5.5 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | Thermo Fisher Scientific, | $194,432,000 | +6.1% | 1,370,684 | -8.5% | 3.54% | +2.6% |
MSFT | Sell | Microsoft Corporation | $182,211,000 | +25.1% | 3,284,272 | -0.2% | 3.32% | +20.9% |
CIT | Sell | CIT Group Inc | $180,521,000 | -2.1% | 4,547,135 | -1.2% | 3.28% | -5.3% |
MRK | Buy | Merck & Co. Inc. | $180,484,000 | +7.1% | 3,416,961 | +0.1% | 3.28% | +3.5% |
AMAT | Sell | Applied Materials | $175,957,000 | +17.3% | 9,424,570 | -7.7% | 3.20% | +13.4% |
C | Sell | CitiGroup, Inc. | $175,197,000 | +4.2% | 3,385,445 | -0.1% | 3.19% | +0.7% |
ORCL | Sell | Oracle Corporation | $175,210,000 | +1.1% | 4,796,334 | -0.0% | 3.19% | -2.3% |
BAC | Sell | Bank of America Corporatio | $170,798,000 | -2.4% | 10,148,439 | -9.7% | 3.11% | -5.7% |
AON | Sell | Aon PLC | $169,400,000 | +0.1% | 1,837,113 | -3.8% | 3.08% | -3.3% |
COF | Sell | Capital One Financial Corp | $168,399,000 | -0.6% | 2,333,045 | -0.1% | 3.06% | -3.9% |
A | Sell | Agilent Technologies, Inc. | $167,595,000 | +19.2% | 4,008,494 | -2.1% | 3.05% | +15.2% |
CFG | Sell | Citizens Financial Group | $165,884,000 | +3.0% | 6,333,881 | -6.1% | 3.02% | -0.4% |
CMCSA | Sell | Comcast Corporation Class A | $162,220,000 | -0.8% | 2,874,719 | -0.0% | 2.95% | -4.1% |
GE | Sell | General Electric Company | $157,816,000 | -4.7% | 5,066,330 | -22.8% | 2.87% | -7.9% |
EQT | New | EQT Corporation | $156,784,000 | – | 3,007,561 | +100.0% | 2.85% | – |
IVZ | Buy | Invesco Ltd. | $156,605,000 | +7.3% | 4,677,557 | +0.1% | 2.85% | +3.7% |
MMC | Buy | Marsh & McLennan Companies Inc. | $156,312,000 | +7.1% | 2,818,978 | +0.9% | 2.84% | +3.5% |
CBS | Buy | CBS Corporation | $155,940,000 | +18.4% | 3,308,716 | +0.2% | 2.84% | +14.4% |
IP | Buy | International Paper Corp. | $154,859,000 | +10.6% | 4,107,658 | +10.9% | 2.82% | +6.9% |
BP | Buy | BP PLC Sponsored ADR | $152,754,000 | +7.5% | 4,886,554 | +5.1% | 2.78% | +3.9% |
PG | Sell | Procter & Gamble Company | $152,313,000 | +6.4% | 1,918,059 | -3.6% | 2.77% | +2.9% |
SNY | Buy | Sanofi ADR | $152,246,000 | -6.3% | 3,569,654 | +4.3% | 2.77% | -9.5% |
AIG | Sell | American Intl Group, Inc. | $150,518,000 | -13.0% | 2,428,892 | -20.3% | 2.74% | -15.9% |
VOD | Sell | Vodafone Group Plc ADR | $150,254,000 | -0.2% | 4,657,588 | -1.8% | 2.73% | -3.6% |
FLEX | Sell | Flextronics International | $149,817,000 | +2.6% | 13,364,547 | -3.5% | 2.73% | -0.8% |
EXC | Buy | Exelon Corporation | $148,902,000 | +33.6% | 5,361,957 | +42.9% | 2.71% | +29.1% |
KEYS | Buy | Keysight Technologies, Inc. | $148,212,000 | +7.6% | 5,231,621 | +17.1% | 2.70% | +4.0% |
GOOGL | New | Alphabet Inc. Cl A | $145,727,000 | – | 187,308 | +100.0% | 2.65% | – |
ADI | Buy | Analog Devices Inc | $144,420,000 | +20.9% | 2,610,632 | +23.3% | 2.63% | +16.9% |
LBTYK | New | Liberty Global plc - Series C | $143,682,000 | – | 3,524,201 | +100.0% | 2.61% | – |
AER | Sell | AerCap Holdings NV | $142,673,000 | +6.0% | 3,305,676 | -6.1% | 2.60% | +2.5% |
TXN | Sell | Texas Instruments Inc. | $140,491,000 | -19.4% | 2,563,237 | -27.2% | 2.56% | -22.1% |
RLGY | Sell | Realogy Holdings Corporation | $134,811,000 | -11.3% | 3,676,335 | -9.0% | 2.45% | -14.3% |
LOW | Sell | Lowe's Companies, Inc. | $120,939,000 | -6.6% | 1,590,460 | -15.4% | 2.20% | -9.8% |
TWX | Sell | Time Warner, Inc. | $110,311,000 | -23.5% | 1,705,747 | -18.7% | 2.01% | -26.1% |
TTE | New | TOTAL S.A. - ADR | $1,047,000 | – | 23,300 | +100.0% | 0.02% | – |
GOOG | New | Alphabet Inc. Cl C | $315,000 | – | 415 | +100.0% | 0.01% | – |
VIVHY | Exit | Vivendi SA - Unspon ADR | $0 | – | -30,900 | -100.0% | -0.01% | – |
GOOG | Exit | Google Inc. Cl C | $0 | – | -63,331 | -100.0% | -0.72% | – |
OI | Exit | Owens-Illinois, Inc. | $0 | – | -5,557,748 | -100.0% | -2.17% | – |
CVS | Exit | CVS Caremark Corporation | $0 | – | -1,320,493 | -100.0% | -2.40% | – |
GOOGL | Exit | Google Inc. Cl A | $0 | – | -200,955 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.