$5.81 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | Occidental Pertoleum Corp | $186,941,000 | – | 2,624,473 | +100.0% | 3.22% | – |
| ORCL | Buy | Oracle Corporation | $185,124,000 | +8.8% | 4,814,664 | +11.2% | 3.19% | +5.1% |
| FDC | Buy | First Data Corporation | $180,423,000 | +17.4% | 12,714,780 | +8.8% | 3.10% | +13.3% |
| HPE | Buy | Hewlett Packard Enterprise | $179,552,000 | +11.2% | 7,759,370 | +9.3% | 3.09% | +7.4% |
| PRGO | New | Perrigo Company plc | $167,650,000 | – | 2,014,296 | +100.0% | 2.88% | – |
| CMCSA | Buy | Comcast Corporation Class A | $165,042,000 | +9.3% | 2,390,177 | +5.0% | 2.84% | +5.5% |
| LBTYK | Buy | Liberty Global plc - Series C | $163,715,000 | -4.8% | 5,512,279 | +5.9% | 2.82% | -8.1% |
| CPN | Buy | Calpine Corporation | $155,775,000 | +32.7% | 13,628,594 | +46.7% | 2.68% | +28.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $154,650,000 | +5.0% | 195,154 | +6.6% | 2.66% | +1.4% |
| TMO | Buy | Thermo Fisher Scientific, | $152,602,000 | -3.6% | 1,081,520 | +8.7% | 2.63% | -6.9% |
| VOD | Buy | Vodafone Group Plc ADR | $148,536,000 | +0.7% | 6,080,064 | +20.2% | 2.56% | -2.7% |
| AGN | New | Allergan plc | $147,932,000 | – | 704,404 | +100.0% | 2.55% | – |
| WMT | New | Wal-Mart Stores, Inc. | $146,660,000 | – | 2,121,819 | +100.0% | 2.52% | – |
| MMC | Buy | Marsh & McLennan Companies Inc. | $141,314,000 | +23.9% | 2,090,751 | +23.3% | 2.43% | +19.6% |
| IVZ | Buy | Invesco Ltd. | $135,976,000 | +14.8% | 4,481,747 | +18.3% | 2.34% | +10.8% |
| A | Buy | Agilent Technologies, Inc. | $124,021,000 | +6.2% | 2,722,153 | +9.8% | 2.13% | +2.5% |
| GOOG | Buy | Alphabet Inc. Cl C | $347,000 | +7.4% | 450 | +8.4% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.