$5.61 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co. Inc. | $211,384,000 | +8.0% | 3,387,016 | -0.3% | 3.77% | +5.0% |
| COF | Buy | Capital One Financial Corp | $189,966,000 | +32.3% | 2,644,664 | +17.0% | 3.38% | +28.6% |
| C | Buy | CitiGroup, Inc. | $189,763,000 | +27.2% | 4,017,856 | +14.2% | 3.38% | +23.7% |
| BAC | Buy | Bank of America Corporatio | $188,988,000 | +30.4% | 12,075,903 | +10.6% | 3.37% | +26.9% |
| GE | Buy | General Electric Company | $181,917,000 | +20.9% | 6,141,698 | +28.5% | 3.24% | +17.5% |
| BP | Buy | BP PLC Sponsored ADR | $179,209,000 | +20.0% | 5,096,968 | +21.2% | 3.19% | +16.7% |
| TTE | Sell | TOTAL S.A. - ADR | $174,952,000 | -1.1% | 3,667,753 | -0.3% | 3.12% | -3.9% |
| PFE | Buy | Pfizer Inc. | $172,231,000 | +9.7% | 5,085,058 | +14.0% | 3.07% | +6.7% |
| LBTYK | Buy | Liberty Global plc - Series C | $172,054,000 | +22.3% | 5,207,448 | +6.1% | 3.07% | +18.9% |
| ORCL | Sell | Oracle Corporation | $170,075,000 | -4.3% | 4,329,823 | -0.3% | 3.03% | -7.0% |
| CIT | Sell | CIT Group Inc | $168,117,000 | +13.4% | 4,631,334 | -0.3% | 3.00% | +10.3% |
| CBS | Buy | CBS Corporation | $166,680,000 | +16.0% | 3,044,942 | +15.3% | 2.97% | +12.8% |
| WBA | New | Walgreens Boots Alliance, Inc. | $163,288,000 | – | 2,025,402 | +100.0% | 2.91% | – |
| HPE | Sell | Hewlett Packard Enterprise | $161,454,000 | +4.7% | 7,096,883 | -15.9% | 2.88% | +1.8% |
| AON | Buy | Aon PLC | $160,481,000 | +15.0% | 1,426,622 | +11.6% | 2.86% | +11.8% |
| TMO | Sell | Thermo Fisher Scientific, | $158,255,000 | +14.6% | 994,938 | -54.9% | 2.82% | +11.4% |
| EXC | Buy | Exelon Corporation | $157,334,000 | +5.7% | 4,726,155 | +15.4% | 2.80% | +2.8% |
| BRKB | Sell | Berkshire Hathaway, Inc. C | $156,191,000 | -0.4% | 1,081,128 | -0.2% | 2.78% | -3.2% |
| FDC | Sell | First Data Corporation | $153,745,000 | +18.5% | 11,682,717 | -0.3% | 2.74% | +15.3% |
| AMAT | Sell | Applied Materials | $153,601,000 | +6.9% | 5,094,574 | -15.0% | 2.74% | +3.9% |
| MSFT | Sell | Microsoft Corporation | $153,067,000 | +12.4% | 2,657,413 | -0.1% | 2.73% | +9.3% |
| PG | Sell | Procter & Gamble Company | $151,633,000 | +5.7% | 1,689,503 | -0.3% | 2.70% | +2.7% |
| KEYS | Sell | Keysight Technologies, Inc. | $151,079,000 | +8.7% | 4,767,414 | -0.2% | 2.69% | +5.7% |
| CMCSA | Sell | Comcast Corporation Class A | $151,056,000 | -7.2% | 2,276,992 | -8.8% | 2.69% | -9.7% |
| FLEX | Sell | Flex, Ltd. | $150,660,000 | +15.1% | 11,061,685 | -0.3% | 2.68% | +11.9% |
| TWX | Sell | Time Warner, Inc. | $150,429,000 | +7.9% | 1,889,580 | -0.3% | 2.68% | +4.9% |
| VOD | Buy | Vodafone Group Plc ADR | $147,467,000 | +14.0% | 5,058,899 | +20.8% | 2.63% | +10.8% |
| GOOGL | Sell | Alphabet Inc. Cl A | $147,233,000 | +11.1% | 183,112 | -2.8% | 2.62% | +8.0% |
| IP | Sell | International Paper Company | $146,812,000 | -9.8% | 3,059,860 | -20.4% | 2.62% | -12.3% |
| ADI | Sell | Analog Devices Inc | $138,129,000 | -2.7% | 2,143,199 | -14.5% | 2.46% | -5.4% |
| TXN | Buy | Texas Instruments Inc. | $119,038,000 | -18.8% | 1,696,178 | +1128.3% | 2.12% | -21.1% |
| IVZ | Sell | Invesco Ltd. | $118,445,000 | -3.4% | 3,787,802 | -21.1% | 2.11% | -6.1% |
| CPN | Sell | Calpine Corporation | $117,413,000 | -19.8% | 9,288,982 | -6.4% | 2.09% | -22.0% |
| A | Sell | Agilent Technologies, Inc. | $116,782,000 | -9.1% | 2,479,974 | -14.4% | 2.08% | -11.6% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $114,068,000 | -17.1% | 1,696,174 | -15.6% | 2.03% | -19.3% |
| AER | Sell | AerCap Holdings NV | $108,724,000 | +14.2% | 2,824,735 | -0.3% | 1.94% | +11.1% |
| GOOG | Alphabet Inc. Cl C | $323,000 | +12.5% | 415 | 0.0% | 0.01% | +20.0% | |
| LILAK | Exit | Liberty LiLac Group plc | $0 | – | -531,796 | -100.0% | -0.32% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -2,686,752 | -100.0% | -0.98% | – |
| RLGY | Exit | Realogy Holdings Corporation | $0 | – | -2,242,112 | -100.0% | -1.19% | – |
| EQT | Exit | EQT Corporation | $0 | – | -1,449,556 | -100.0% | -2.06% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -1,570,336 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.