$5.46 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co. Inc. | $195,799,000 | +0.2% | 3,398,698 | -8.0% | 3.59% | +1.0% |
| ORCL | Sell | Oracle Corporation | $177,757,000 | -7.6% | 4,342,961 | -7.6% | 3.26% | -6.9% |
| TTE | Buy | TOTAL S.A. - ADR | $176,942,000 | +31.6% | 3,678,622 | +24.2% | 3.24% | +32.6% |
| IP | Sell | International Paper Corp. | $162,838,000 | -2.2% | 3,842,327 | -5.3% | 2.98% | -1.5% |
| CMCSA | Sell | Comcast Corporation Class A | $162,728,000 | +6.3% | 2,496,207 | -0.4% | 2.98% | +7.1% |
| PFE | Buy | Pfizer Inc. | $157,010,000 | +23.7% | 4,459,240 | +4.1% | 2.88% | +24.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. C | $156,889,000 | +1.7% | 1,083,564 | -0.3% | 2.88% | +2.5% |
| HPE | Buy | Hewlett Packard Enterprise | $154,148,000 | +34.4% | 8,437,198 | +30.4% | 2.82% | +35.4% |
| GE | Buy | General Electric Company | $150,490,000 | +0.2% | 4,780,489 | +1.2% | 2.76% | +1.0% |
| BP | Sell | BP PLC Sponsored ADR | $149,363,000 | +12.1% | 4,206,212 | -4.7% | 2.74% | +13.0% |
| C | Sell | CitiGroup, Inc. | $149,128,000 | +1.2% | 3,518,004 | -0.3% | 2.73% | +2.0% |
| EXC | Sell | Exelon Corporation | $148,879,000 | -2.5% | 4,094,572 | -3.8% | 2.73% | -1.8% |
| CIT | Sell | CIT Group Inc | $148,203,000 | -10.4% | 4,644,403 | -12.8% | 2.72% | -9.7% |
| TXN | Sell | Texas Instruments Inc. | $146,604,000 | 0.0% | 138,096 | -94.6% | 2.69% | +0.8% |
| CPN | New | Calpine Corporation | $146,310,000 | – | 9,919,342 | +100.0% | 2.68% | – |
| BAC | Buy | Bank of America Corporatio | $144,892,000 | -1.5% | 10,918,739 | +0.4% | 2.66% | -0.7% |
| CBS | Sell | CBS Corporation | $143,751,000 | -13.8% | 2,640,548 | -12.8% | 2.63% | -13.2% |
| AMAT | Sell | Applied Materials | $143,679,000 | -6.6% | 5,994,104 | -17.5% | 2.63% | -5.9% |
| COF | Sell | Capital One Financial Corp | $143,612,000 | -15.3% | 2,261,244 | -7.6% | 2.63% | -14.7% |
| PG | Sell | Procter & Gamble Company | $143,514,000 | +2.6% | 1,694,977 | -0.3% | 2.63% | +3.4% |
| ADI | Sell | Analog Devices Inc | $141,986,000 | -12.3% | 2,506,814 | -8.3% | 2.60% | -11.6% |
| LBTYK | Buy | Liberty Global plc - Series C | $140,648,000 | -8.2% | 4,909,191 | +20.3% | 2.58% | -7.5% |
| AON | Sell | Aon PLC | $139,579,000 | -1.6% | 1,277,849 | -6.0% | 2.56% | -0.9% |
| TWX | Sell | Time Warner, Inc. | $139,383,000 | -7.3% | 1,895,335 | -8.5% | 2.55% | -6.5% |
| KEYS | Sell | Keysight Technologies, Inc. | $139,026,000 | -8.3% | 4,779,168 | -12.6% | 2.55% | -7.6% |
| TMO | Buy | Thermo Fisher Scientific, | $138,096,000 | -1.1% | 2,204,253 | +123.5% | 2.53% | -0.4% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $137,525,000 | -7.4% | 2,008,841 | -17.8% | 2.52% | -6.7% |
| MSFT | Sell | Microsoft Corporation | $136,172,000 | -24.7% | 2,661,174 | -18.8% | 2.50% | -24.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $132,527,000 | -7.9% | 188,374 | -0.1% | 2.43% | -7.2% |
| FLEX | Sell | Flextronics International | $130,904,000 | -18.5% | 11,093,529 | -16.7% | 2.40% | -17.9% |
| FDC | New | First Data Corporation | $129,709,000 | – | 11,717,188 | +100.0% | 2.38% | – |
| VOD | Buy | Vodafone Group Plc ADR | $129,384,000 | +8.4% | 4,188,527 | +12.5% | 2.37% | +9.3% |
| A | Sell | Agilent Technologies, Inc. | $128,448,000 | -11.5% | 2,895,591 | -20.5% | 2.35% | -10.8% |
| LOW | Sell | Lowe's Companies, Inc. | $124,324,000 | +3.3% | 1,570,336 | -1.2% | 2.28% | +4.1% |
| IVZ | Sell | Invesco Ltd. | $122,598,000 | -18.2% | 4,800,219 | -1.5% | 2.25% | -17.6% |
| EQT | Sell | EQT Corporation | $112,239,000 | -21.0% | 1,449,556 | -31.4% | 2.06% | -20.4% |
| AER | Sell | AerCap Holdings NV | $95,174,000 | -13.7% | 2,833,404 | -0.4% | 1.74% | -13.0% |
| RLGY | Sell | Realogy Holdings Corporation | $65,066,000 | -50.8% | 2,242,112 | -38.8% | 1.19% | -50.5% |
| CFG | Sell | Citizens Financial Group | $53,681,000 | -60.5% | 2,686,752 | -58.5% | 0.98% | -60.1% |
| LILAK | New | Liberty LiLac Group plc | $17,278,000 | – | 531,796 | +100.0% | 0.32% | – |
| GOOG | Alphabet Inc. Cl C | $287,000 | -7.1% | 415 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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 | 2024-02-07 |
| 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.