$6.56 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corporatio | $296,239,000 | +15.5% | 10,035,213 | -0.8% | 4.51% | +7.8% |
| C | Sell | CitiGroup, Inc. | $267,543,000 | +1.5% | 3,595,520 | -0.8% | 4.08% | -5.3% |
| OXY | Sell | Occidental Petroleum Corporation | $218,140,000 | +9.3% | 2,961,443 | -4.7% | 3.32% | +2.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. C | $193,600,000 | +5.9% | 976,693 | -2.1% | 2.95% | -1.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $188,507,000 | +7.8% | 1,908,935 | -14.7% | 2.87% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific, | $185,505,000 | -9.4% | 976,959 | -9.7% | 2.83% | -15.5% |
| MSFT | Sell | Microsoft Corporation | $170,867,000 | +2.9% | 1,997,505 | -10.4% | 2.60% | -4.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $162,316,000 | -10.4% | 3,901,826 | -10.3% | 2.47% | -16.4% |
| BP | Sell | BP PLC Sponsored ADR | $161,732,000 | +5.7% | 3,848,012 | -3.3% | 2.46% | -1.4% |
| AMAT | Sell | Applied Materials | $155,417,000 | -3.9% | 3,040,235 | -2.1% | 2.37% | -10.4% |
| AON | Sell | Aon PLC | $146,868,000 | -9.2% | 1,096,031 | -1.0% | 2.24% | -15.3% |
| EXC | Sell | Exelon Corporation | $130,149,000 | -8.8% | 3,302,427 | -12.8% | 1.98% | -14.9% |
| IVZ | Exit | Invesco Ltd. | $0 | – | -2,655,103 | -100.0% | -1.52% | – |
| CMCSA | Exit | Comcast Corporation Class A | $0 | – | -3,272,421 | -100.0% | -2.06% | – |
| GE | Exit | General Electric Company | $0 | – | -5,269,540 | -100.0% | -2.08% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -9,528,965 | -100.0% | -2.29% | – |
| AGN | Exit | Allergan plc | $0 | – | -781,069 | -100.0% | -2.62% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,991,215 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.