$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | Wal-Mart Stores, Inc. | $164,636,000 | +12.3% | 2,284,073 | +7.6% | 2.73% | +8.3% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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.