$5.5 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corporation | $192,347,000 | +9.8% | 4,701,723 | -2.0% | 3.50% | +9.7% |
| MSFT | Sell | Microsoft Corporation | $180,915,000 | -0.7% | 3,275,659 | -0.3% | 3.29% | -0.8% |
| CBS | Sell | CBS Corporation | $166,801,000 | +7.0% | 3,027,799 | -8.5% | 3.03% | +6.9% |
| IP | Sell | International Paper Corp. | $166,554,000 | +7.6% | 4,058,331 | -1.2% | 3.03% | +7.5% |
| FLEX | Sell | Flextronics International | $160,623,000 | +7.2% | 13,318,687 | -0.3% | 2.92% | +7.2% |
| AMAT | Sell | Applied Materials | $153,829,000 | -12.6% | 7,262,948 | -22.9% | 2.80% | -12.6% |
| CMCSA | Sell | Comcast Corporation Class A | $153,074,000 | -5.6% | 2,506,130 | -12.8% | 2.78% | -5.7% |
| EXC | Sell | Exelon Corporation | $152,701,000 | +2.6% | 4,258,256 | -20.6% | 2.78% | +2.5% |
| GE | Sell | General Electric Company | $150,176,000 | -4.8% | 4,724,009 | -6.8% | 2.73% | -4.9% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $148,547,000 | -5.0% | 2,443,608 | -13.3% | 2.70% | -5.0% |
| TXN | Sell | Texas Instruments Inc. | $146,604,000 | +4.4% | 2,553,185 | -0.4% | 2.67% | +4.3% |
| A | Sell | Agilent Technologies, Inc. | $145,110,000 | -13.4% | 3,641,415 | -9.2% | 2.64% | -13.4% |
| EQT | Sell | EQT Corporation | $142,144,000 | -9.3% | 2,113,346 | -29.7% | 2.58% | -9.4% |
| AON | Sell | Aon PLC | $141,918,000 | -16.2% | 1,358,721 | -26.0% | 2.58% | -16.3% |
| PG | Sell | Procter & Gamble Company | $139,877,000 | -8.2% | 1,699,397 | -11.4% | 2.54% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific, | $139,651,000 | -28.2% | 986,303 | -28.0% | 2.54% | -28.2% |
| BP | Sell | BP PLC Sponsored ADR | $133,201,000 | -12.8% | 4,413,542 | -9.7% | 2.42% | -12.8% |
| RLGY | Sell | Realogy Holdings Corporation | $132,375,000 | -1.8% | 3,665,878 | -0.3% | 2.41% | -1.9% |
| LOW | Sell | Lowe's Companies, Inc. | $120,347,000 | -0.5% | 1,588,741 | -0.1% | 2.19% | -0.5% |
| VOD | Sell | Vodafone Group Plc ADR | $119,326,000 | -20.6% | 3,723,110 | -20.1% | 2.17% | -20.6% |
| AER | Sell | AerCap Holdings NV | $110,260,000 | -22.7% | 2,844,681 | -13.9% | 2.00% | -22.8% |
| AIG | Exit | American Intl Group, Inc. | $0 | – | -2,428,892 | -100.0% | -2.74% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -3,569,654 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.