$6.02 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Sell | Oracle Corporation | $212,057,000 | +14.5% | 4,753,568 | -1.3% | 3.52% | +10.5% |
C | Sell | CitiGroup, Inc. | $206,958,000 | -1.5% | 3,459,681 | -2.1% | 3.44% | -5.0% |
MRK | Sell | Merck & Co. Inc. | $206,357,000 | +5.7% | 3,247,674 | -2.0% | 3.43% | +2.0% |
OXY | Buy | Occidental Pertoleum Corp | $203,773,000 | +9.0% | 3,216,111 | +22.5% | 3.38% | +5.2% |
COF | Buy | Capital One Financial Corp | $200,138,000 | +4.1% | 2,309,459 | +4.8% | 3.32% | +0.4% |
PFE | Buy | Pfizer Inc. | $199,023,000 | +22.0% | 5,817,692 | +15.8% | 3.30% | +17.7% |
HPE | Buy | Hewlett Packard Enterprise | $197,444,000 | +10.0% | 8,330,980 | +7.4% | 3.28% | +6.1% |
FDC | Sell | First Data Corporation | $194,696,000 | +7.9% | 12,561,031 | -1.2% | 3.23% | +4.1% |
MSFT | Buy | Microsoft Corporation | $194,454,000 | +36.2% | 2,952,532 | +28.5% | 3.23% | +31.3% |
GE | Buy | General Electric Company | $190,227,000 | +0.1% | 6,383,451 | +6.2% | 3.16% | -3.4% |
BAC | Sell | Bank of America Corporatio | $190,073,000 | -10.3% | 8,057,360 | -16.0% | 3.16% | -13.4% |
LBTYK | Sell | Liberty Global plc - Series C | $187,254,000 | +14.4% | 5,343,995 | -3.1% | 3.11% | +10.4% |
AR | New | Antero Resources Corp | $175,832,000 | – | 7,708,542 | +100.0% | 2.92% | – |
VOD | Buy | Vodafone Group Plc ADR | $174,985,000 | +17.8% | 6,620,681 | +8.9% | 2.90% | +13.7% |
BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $174,485,000 | +0.4% | 1,046,829 | -1.8% | 2.90% | -3.1% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $171,793,000 | +4.6% | 2,068,549 | +4.2% | 2.85% | +0.9% |
IP | Buy | International Paper Company | $171,155,000 | +11.5% | 3,370,525 | +16.5% | 2.84% | +7.6% |
ADI | Sell | Analog Devices Inc | $169,715,000 | +10.5% | 2,070,953 | -2.1% | 2.82% | +6.6% |
AGN | Sell | Allergan plc | $166,873,000 | +12.8% | 698,448 | -0.8% | 2.77% | +8.8% |
WMT | Buy | Wal-Mart Stores, Inc. | $164,636,000 | +12.3% | 2,284,073 | +7.6% | 2.73% | +8.3% |
TMO | Sell | Thermo Fisher Scientific, | $164,359,000 | +7.7% | 1,070,047 | -1.1% | 2.73% | +3.9% |
CBS | Sell | CBS Corporation | $164,203,000 | +6.9% | 2,367,406 | -1.9% | 2.73% | +3.1% |
TTE | Buy | TOTAL S.A. - ADR | $161,721,000 | +10.6% | 3,207,482 | +11.8% | 2.68% | +6.7% |
KEYS | Buy | Keysight Technologies, Inc. | $160,498,000 | +2.2% | 4,440,994 | +3.4% | 2.66% | -1.4% |
AON | Sell | Aon PLC | $160,364,000 | +5.0% | 1,351,114 | -1.4% | 2.66% | +1.3% |
GOOGL | Sell | Alphabet Inc. Cl A | $158,281,000 | +2.3% | 186,696 | -4.3% | 2.63% | -1.2% |
CMCSA | Buy | Comcast Corporation Class A | $157,949,000 | -4.3% | 4,201,891 | +75.8% | 2.62% | -7.7% |
IVZ | Buy | Invesco Ltd. | $157,594,000 | +15.9% | 5,145,083 | +14.8% | 2.62% | +11.8% |
AMAT | Sell | Applied Materials | $154,668,000 | -3.8% | 3,976,052 | -20.2% | 2.57% | -7.2% |
MMC | Sell | Marsh & McLennan Companies Inc. | $151,603,000 | +7.3% | 2,051,741 | -1.9% | 2.52% | +3.5% |
FLEX | Sell | Flex, Ltd. | $147,121,000 | -5.3% | 8,757,178 | -19.0% | 2.44% | -8.7% |
BP | Buy | BP PLC Sponsored ADR | $140,482,000 | -0.2% | 4,069,591 | +8.1% | 2.33% | -3.8% |
EXC | Buy | Exelon Corporation | $136,927,000 | +7.3% | 3,805,629 | +5.8% | 2.27% | +3.5% |
PNR | New | Pentair plc | $133,129,000 | – | 2,120,561 | +100.0% | 2.21% | – |
CPN | Sell | Calpine Corporation | $121,961,000 | -21.7% | 11,037,205 | -19.0% | 2.02% | -24.5% |
GOOG | Alphabet Inc. Cl C | $373,000 | +7.5% | 450 | 0.0% | 0.01% | 0.0% | |
A | Exit | Agilent Technologies, Inc. | $0 | – | -2,722,153 | -100.0% | -2.13% | – |
TWX | Exit | Time Warner, Inc. | $0 | – | -1,343,527 | -100.0% | -2.23% | – |
PRGO | Exit | Perrigo Company plc | $0 | – | -2,014,296 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.