$6.18 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | Merck & Co. Inc. | $256,012,000 | +25.1% | 4,700,059 | +29.2% | 4.14% | +32.9% |
C | Sell | CitiGroup, Inc. | $240,617,000 | -10.1% | 3,564,703 | -0.9% | 3.90% | -4.4% |
BAC | Sell | Bank of America Corporatio | $236,192,000 | -20.3% | 7,875,705 | -21.5% | 3.82% | -15.3% |
AR | Buy | Antero Resources Corporation | $230,674,000 | +12.4% | 11,620,868 | +7.6% | 3.74% | +19.5% |
COF | Sell | Capital One Financial Corp | $213,659,000 | -10.2% | 2,229,799 | -6.7% | 3.46% | -4.6% |
PFE | Sell | Pfizer Inc. | $203,965,000 | -3.6% | 5,747,106 | -1.6% | 3.30% | +2.4% |
IP | Sell | International Paper Company | $202,385,000 | -12.7% | 3,787,850 | -5.3% | 3.28% | -7.2% |
BRKB | Buy | Berkshire Hathaway, Inc. C | $199,729,000 | +3.2% | 1,001,246 | +2.5% | 3.23% | +9.6% |
FDC | Sell | First Data Corporation | $198,176,000 | -4.9% | 12,386,015 | -0.6% | 3.21% | +1.1% |
TTE | Sell | TOTAL S.A. - ADR | $197,844,000 | -6.3% | 3,429,428 | -10.2% | 3.20% | -0.4% |
AIG | New | American Intl Group, Inc. | $196,526,000 | – | 3,611,276 | +100.0% | 3.18% | – |
CB | Buy | Chubb Ltd | $187,472,000 | +0.4% | 1,370,711 | +7.2% | 3.04% | +6.6% |
BP | Buy | BP PLC Sponsored ADR | $183,419,000 | +13.4% | 4,524,404 | +17.6% | 2.97% | +20.5% |
CBS | Buy | CBS Corporation | $180,391,000 | +1.9% | 3,510,235 | +17.0% | 2.92% | +8.3% |
DAL | Sell | Delta Air Lines Inc | $180,168,000 | -4.1% | 3,287,146 | -2.0% | 2.92% | +2.0% |
SABR | Buy | Sabre Corporation | $178,193,000 | +52.1% | 8,307,383 | +45.4% | 2.88% | +61.6% |
ORCL | Sell | Oracle Corporation | $175,478,000 | -4.4% | 3,835,574 | -1.2% | 2.84% | +1.6% |
MSFT | Sell | Microsoft Corporation | $172,992,000 | +1.2% | 1,895,390 | -5.1% | 2.80% | +7.6% |
MET | Buy | MetLife Inc. | $172,964,000 | -3.6% | 3,769,099 | +6.2% | 2.80% | +2.4% |
AON | Buy | Aon PLC | $169,739,000 | +15.6% | 1,209,571 | +10.4% | 2.75% | +22.8% |
KEYS | Sell | Keysight Technologies, Inc. | $166,588,000 | +2.6% | 3,179,764 | -18.5% | 2.70% | +9.1% |
FLR | Sell | Fluor Corporation | $165,103,000 | -12.8% | 2,885,406 | -21.3% | 2.67% | -7.3% |
FLEX | Sell | Flex, Ltd. | $162,710,000 | -19.4% | 9,963,862 | -11.2% | 2.63% | -14.4% |
TMO | Sell | Thermo Fisher Scientific, | $153,927,000 | -17.0% | 745,552 | -23.7% | 2.49% | -11.8% |
INTC | Sell | Intel Corporation | $152,696,000 | -10.6% | 2,931,959 | -20.8% | 2.47% | -5.0% |
PNR | Sell | Pentair plc | $152,580,000 | -14.3% | 2,239,543 | -11.2% | 2.47% | -9.0% |
GOOGL | Sell | Alphabet Inc. Cl A | $150,647,000 | -2.3% | 145,252 | -0.8% | 2.44% | +3.8% |
VOD | Sell | Vodafone Group Plc ADR | $145,574,000 | -21.5% | 5,232,707 | -9.9% | 2.36% | -16.5% |
AMAT | Sell | Applied Materials | $143,060,000 | -8.0% | 2,572,557 | -15.4% | 2.32% | -2.2% |
WMT | Sell | Wal-Mart Stores, Inc. | $142,288,000 | -24.5% | 1,599,278 | -16.2% | 2.30% | -19.8% |
MMC | Buy | Marsh & McLennan Companies Inc. | $137,461,000 | +9.0% | 1,664,378 | +7.4% | 2.22% | +15.8% |
GT | Sell | The Goodyear Tire and Rubber Co | $133,876,000 | -18.4% | 5,036,704 | -0.8% | 2.17% | -13.3% |
MU | Sell | Micron Technology Inc. | $132,224,000 | +4.4% | 2,535,950 | -17.6% | 2.14% | +11.0% |
FCX | Buy | Freeport-McMoRan Inc. | $132,236,000 | +14.9% | 7,526,256 | +24.0% | 2.14% | +22.1% |
EXC | Buy | Exelon Corporation | $129,118,000 | -0.8% | 3,309,860 | +0.2% | 2.09% | +5.4% |
MFGP | Exit | Micro Focus International | $0 | – | -3,947,161 | -100.0% | -2.02% | – |
OXY | Exit | Occidental Petroleum Corporation | $0 | – | -2,961,443 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.