$6.1 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CitiGroup, Inc. | $230,516,000 | +11.4% | 3,446,704 | -0.4% | 3.78% | +9.9% |
| COF | Buy | Capital One Financial Corp | $227,842,000 | +13.8% | 2,757,706 | +19.4% | 3.73% | +12.3% |
| FDC | Sell | First Data Corporation | $227,741,000 | +17.0% | 12,513,257 | -0.4% | 3.73% | +15.4% |
| BAC | Buy | Bank of America Corporatio | $219,024,000 | +15.2% | 9,028,212 | +12.0% | 3.59% | +13.7% |
| AR | Buy | Antero Resources Corporation | $203,272,000 | +15.6% | 9,406,400 | +22.0% | 3.33% | +14.1% |
| OXY | Buy | Occidental Petroleum Corporation | $202,975,000 | -0.4% | 3,390,254 | +5.4% | 3.32% | -1.7% |
| MRK | Sell | Merck & Co. Inc. | $201,237,000 | -2.5% | 3,139,905 | -3.3% | 3.30% | -3.8% |
| AGN | Buy | Allergan plc | $192,861,000 | +15.6% | 793,371 | +13.6% | 3.16% | +14.0% |
| TMO | Buy | Thermo Fisher Scientific, | $192,186,000 | +16.9% | 1,101,543 | +2.9% | 3.15% | +15.4% |
| TTE | Buy | TOTAL S.A. - ADR | $191,968,000 | +18.7% | 3,871,102 | +20.7% | 3.14% | +17.1% |
| MSFT | Sell | Microsoft Corporation | $190,853,000 | -1.9% | 2,768,798 | -6.2% | 3.13% | -3.2% |
| IP | Sell | International Paper Company | $190,271,000 | +11.2% | 3,361,084 | -0.3% | 3.12% | +9.7% |
| ADI | Buy | Analog Devices Inc | $185,189,000 | +9.1% | 2,380,325 | +14.9% | 3.03% | +7.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $178,459,000 | +3.9% | 2,278,874 | +10.2% | 2.92% | +2.5% |
| ORCL | Sell | Oracle Corporation | $177,497,000 | -16.3% | 3,540,032 | -25.5% | 2.91% | -17.4% |
| BRKB | Sell | Berkshire Hathaway, Inc. C | $176,799,000 | +1.3% | 1,043,862 | -0.3% | 2.90% | -0.0% |
| GE | Buy | General Electric Company | $173,902,000 | -8.6% | 6,438,444 | +0.9% | 2.85% | -9.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $172,337,000 | +4.7% | 2,277,186 | -0.3% | 2.82% | +3.3% |
| KEYS | Sell | Keysight Technologies, Inc. | $172,342,000 | +7.4% | 4,426,981 | -0.3% | 2.82% | +5.9% |
| FLEX | Buy | Flex, Ltd. | $168,465,000 | +14.5% | 10,328,932 | +17.9% | 2.76% | +12.9% |
| HPE | Buy | Hewlett Packard Enterprise | $159,798,000 | -19.1% | 9,632,181 | +15.6% | 2.62% | -20.1% |
| PFE | Sell | Pfizer Inc. | $159,688,000 | -19.8% | 4,754,021 | -18.3% | 2.62% | -20.8% |
| DAL | New | Delta Air Lines Inc | $158,224,000 | – | 2,944,241 | +100.0% | 2.59% | – |
| IVZ | Sell | Invesco Ltd. | $155,209,000 | -1.5% | 4,410,603 | -14.3% | 2.54% | -2.8% |
| PNR | Buy | Pentair plc | $153,299,000 | +15.2% | 2,303,860 | +8.6% | 2.51% | +13.6% |
| VOD | Sell | Vodafone Group Plc ADR | $152,722,000 | -12.7% | 5,315,753 | -19.7% | 2.50% | -13.9% |
| CMCSA | Sell | Comcast Corporation Class A | $152,395,000 | -3.5% | 3,915,594 | -6.8% | 2.50% | -4.8% |
| AON | Sell | Aon PLC | $149,762,000 | -6.6% | 1,126,454 | -16.6% | 2.45% | -7.9% |
| BP | Sell | BP PLC Sponsored ADR | $140,482,000 | 0.0% | 4,054,311 | -0.4% | 2.30% | -1.3% |
| AMAT | Sell | Applied Materials | $139,786,000 | -9.6% | 3,383,835 | -14.9% | 2.29% | -10.8% |
| GOOGL | Sell | Alphabet Inc. Cl A | $136,903,000 | -13.5% | 147,258 | -21.1% | 2.24% | -14.7% |
| EXC | Sell | Exelon Corporation | $136,804,000 | -0.1% | 3,792,749 | -0.3% | 2.24% | -1.4% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $133,557,000 | -11.9% | 1,713,148 | -16.5% | 2.19% | -13.1% |
| CBS | Sell | CBS Corporation | $117,176,000 | -28.6% | 1,837,196 | -22.4% | 1.92% | -29.6% |
| GT | New | The Goodyear Tire and Rubber Co | $101,396,000 | – | 2,900,356 | +100.0% | 1.66% | – |
| CPN | Sell | Calpine Corporation | $80,684,000 | -33.8% | 5,963,314 | -46.0% | 1.32% | -34.7% |
| LBTYK | Sell | Liberty Global plc - Series C | $1,320,000 | -99.3% | 42,350 | -99.2% | 0.02% | -99.3% |
| GOOG | Exit | Alphabet Inc. Cl C | $0 | – | -450 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.