$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 18.2% .
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% |
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% |
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% |
DAL | Buy | Delta Air Lines Inc | $143,162,000 | -9.5% | 2,968,928 | +0.8% | 2.34% | -9.8% |
CBS | Buy | CBS Corporation | $141,540,000 | +20.8% | 2,440,353 | +32.8% | 2.31% | +20.5% |
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% |
MFGP | New | Micro Focus International | $124,347,000 | – | 3,898,012 | +100.0% | 2.03% | – |
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 | 2024-05-10 |
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.