$6.12 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CitiGroup, Inc. | $263,538,000 | +14.3% | 3,623,014 | +5.1% | 4.30% | +14.0% |
| BAC | Buy | Bank of America Corporatio | $256,467,000 | +17.1% | 10,121,051 | +12.1% | 4.19% | +16.8% |
| FDC | Sell | First Data Corporation | $221,788,000 | -2.6% | 12,294,211 | -1.8% | 3.62% | -2.9% |
| MRK | Buy | Merck & Co. Inc. | $214,574,000 | +6.6% | 3,351,152 | +6.7% | 3.50% | +6.3% |
| IP | Buy | International Paper Company | $205,942,000 | +8.2% | 3,624,456 | +7.8% | 3.36% | +7.9% |
| TMO | Sell | Thermo Fisher Scientific, | $204,802,000 | +6.6% | 1,082,464 | -1.7% | 3.34% | +6.3% |
| TTE | Sell | TOTAL S.A. - ADR | $203,341,000 | +5.9% | 3,799,343 | -1.9% | 3.32% | +5.7% |
| COF | Sell | Capital One Financial Corp | $199,869,000 | -12.3% | 2,360,838 | -14.4% | 3.26% | -12.5% |
| OXY | Sell | Occidental Petroleum Corporation | $199,509,000 | -1.7% | 3,107,127 | -8.4% | 3.26% | -2.0% |
| AR | Buy | Antero Resources Corporation | $197,665,000 | -2.8% | 9,932,900 | +5.6% | 3.23% | -3.0% |
| PFE | Buy | Pfizer Inc. | $190,574,000 | +19.3% | 5,338,219 | +12.3% | 3.11% | +19.0% |
| ORCL | Buy | Oracle Corporation | $184,816,000 | +4.1% | 3,822,453 | +8.0% | 3.02% | +3.9% |
| FLEX | Buy | Flex, Ltd. | $183,461,000 | +8.9% | 11,071,853 | +7.2% | 3.00% | +8.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. C | $182,835,000 | +3.4% | 997,356 | -4.5% | 2.99% | +3.1% |
| KEYS | Sell | Keysight Technologies, Inc. | $181,126,000 | +5.1% | 4,347,717 | -1.8% | 2.96% | +4.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $174,838,000 | +1.5% | 2,237,496 | -1.7% | 2.86% | +1.2% |
| ADI | Sell | Analog Devices Inc | $171,583,000 | -7.3% | 1,991,215 | -16.3% | 2.80% | -7.6% |
| MSFT | Sell | Microsoft Corporation | $165,996,000 | -13.0% | 2,228,440 | -19.5% | 2.71% | -13.2% |
| AMAT | Sell | Applied Materials | $161,756,000 | +15.7% | 3,105,309 | -8.2% | 2.64% | +15.4% |
| AON | Sell | Aon PLC | $161,672,000 | +8.0% | 1,106,583 | -1.8% | 2.64% | +7.7% |
| AGN | Sell | Allergan plc | $160,080,000 | -17.0% | 781,069 | -1.6% | 2.62% | -17.2% |
| PNR | Sell | Pentair plc | $153,897,000 | +0.4% | 2,264,529 | -1.7% | 2.51% | +0.1% |
| BP | Sell | BP PLC Sponsored ADR | $152,983,000 | +8.9% | 3,980,820 | -1.8% | 2.50% | +8.6% |
| VOD | Sell | Vodafone Group Plc ADR | $148,531,000 | -2.7% | 5,218,946 | -1.8% | 2.43% | -3.0% |
| DAL | Buy | Delta Air Lines Inc | $143,162,000 | -9.5% | 2,968,928 | +0.8% | 2.34% | -9.8% |
| EXC | Sell | Exelon Corporation | $142,645,000 | +4.3% | 3,786,713 | -0.2% | 2.33% | +4.0% |
| CBS | Buy | CBS Corporation | $141,540,000 | +20.8% | 2,440,353 | +32.8% | 2.31% | +20.5% |
| GOOGL | Sell | Alphabet Inc. Cl A | $140,769,000 | +2.8% | 144,568 | -1.8% | 2.30% | +2.5% |
| HPE | Sell | Hewlett Packard Enterprise | $140,171,000 | -12.3% | 9,528,965 | -1.1% | 2.29% | -12.5% |
| CB | New | Chubb Ltd | $138,481,000 | – | 971,453 | +100.0% | 2.26% | – |
| GT | Buy | The Goodyear Tire and Rubber Co | $133,796,000 | +32.0% | 4,023,929 | +38.7% | 2.19% | +31.6% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $128,941,000 | -3.5% | 1,538,492 | -10.2% | 2.11% | -3.7% |
| GE | Sell | General Electric Company | $127,417,000 | -26.7% | 5,269,540 | -18.2% | 2.08% | -27.0% |
| CMCSA | Sell | Comcast Corporation Class A | $125,923,000 | -17.4% | 3,272,421 | -16.4% | 2.06% | -17.6% |
| MFGP | New | Micro Focus International | $124,347,000 | – | 3,898,012 | +100.0% | 2.03% | – |
| IVZ | Sell | Invesco Ltd. | $93,035,000 | -40.1% | 2,655,103 | -39.8% | 1.52% | -40.2% |
| LBTYK | Exit | Liberty Global plc - Series C | $0 | – | -42,350 | -100.0% | -0.02% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -5,963,314 | -100.0% | -1.32% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -2,278,874 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.