$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | Merck & Co. Inc. | $180,484,000 | +7.1% | 3,416,961 | +0.1% | 3.28% | +3.5% |
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% |
SNY | Buy | Sanofi ADR | $152,246,000 | -6.3% | 3,569,654 | +4.3% | 2.77% | -9.5% |
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% | – |
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% | – |
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 | 2024-05-10 |
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.