$5.95 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CitiGroup, Inc. | $245,383,000 | +2.0% | 3,666,805 | +2.9% | 4.12% | +5.9% |
CBS | Buy | CBS Corporation | $200,849,000 | +11.3% | 3,572,553 | +1.8% | 3.38% | +15.5% |
BRKB | Buy | Berkshire Hathaway, Inc. C | $190,457,000 | -4.6% | 1,020,398 | +1.9% | 3.20% | -1.0% |
CB | Buy | Chubb Ltd | $186,057,000 | -0.8% | 1,464,783 | +6.9% | 3.13% | +3.0% |
EQT | New | EQT Corporation | $177,755,000 | – | 3,221,362 | +100.0% | 2.99% | – |
EXC | Buy | Exelon Corporation | $166,639,000 | +29.1% | 3,911,713 | +18.2% | 2.80% | +34.0% |
GOOGL | Buy | Alphabet Inc. Cl A | $166,045,000 | +10.2% | 147,048 | +1.2% | 2.79% | +14.4% |
WMT | Buy | Wal-Mart Stores, Inc. | $164,703,000 | +15.8% | 1,922,976 | +20.2% | 2.77% | +20.1% |
FLEX | Buy | Flex, Ltd. | $150,932,000 | -7.2% | 10,696,781 | +7.4% | 2.54% | -3.7% |
FCX | Buy | Freeport-McMoRan Inc. | $146,787,000 | +11.0% | 8,504,488 | +13.0% | 2.47% | +15.2% |
GT | Buy | The Goodyear Tire and Rubber Co | $135,447,000 | +1.2% | 5,815,665 | +15.5% | 2.28% | +5.0% |
ALXN | New | Alexion Pharmaceuticals, Inc. | $134,590,000 | – | 1,084,094 | +100.0% | 2.26% | – |
AMAT | Buy | Applied Materials | $128,563,000 | -10.1% | 2,783,347 | +8.2% | 2.16% | -6.7% |
PNR | Buy | Pentair plc | $123,828,000 | -18.8% | 2,942,681 | +31.4% | 2.08% | -15.7% |
ETN | New | Eaton Corporation PLC | $122,069,000 | – | 1,633,243 | +100.0% | 2.05% | – |
NVT | New | nVent Electric PLC | $117,987,000 | – | 4,700,676 | +100.0% | 1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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 | 2024-05-10 |
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.