$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co. Inc. | $275,989,000 | +7.8% | 4,546,777 | -3.3% | 4.64% | +11.9% |
| FDC | Sell | First Data Corporation | $244,006,000 | +23.1% | 11,658,197 | -5.9% | 4.10% | +27.8% |
| AR | Sell | Antero Resources Corporation | $222,882,000 | -3.4% | 10,439,443 | -10.2% | 3.75% | +0.3% |
| BAC | Sell | Bank of America Corporatio | $214,466,000 | -9.2% | 7,607,881 | -3.4% | 3.60% | -5.8% |
| PFE | Sell | Pfizer Inc. | $201,227,000 | -1.3% | 5,546,510 | -3.5% | 3.38% | +2.4% |
| SABR | Sell | Sabre Corporation | $197,822,000 | +11.0% | 8,028,474 | -3.4% | 3.32% | +15.2% |
| COF | Sell | Capital One Financial Corp | $197,682,000 | -7.5% | 2,151,052 | -3.5% | 3.32% | -4.0% |
| IP | Sell | International Paper Company | $190,858,000 | -5.7% | 3,664,705 | -3.3% | 3.21% | -2.1% |
| AIG | Sell | American Intl Group, Inc. | $184,816,000 | -6.0% | 3,485,772 | -3.5% | 3.11% | -2.4% |
| TTE | Sell | TOTAL S.A. - ADR | $176,270,000 | -10.9% | 2,910,667 | -15.1% | 2.96% | -7.5% |
| AON | Sell | Aon PLC | $159,837,000 | -5.8% | 1,165,250 | -3.7% | 2.69% | -2.3% |
| MET | Sell | MetLife Inc. | $158,821,000 | -8.2% | 3,642,682 | -3.4% | 2.67% | -4.7% |
| MSFT | Sell | Microsoft Corporation | $156,374,000 | -9.6% | 1,585,778 | -16.3% | 2.63% | -6.2% |
| TMO | Sell | Thermo Fisher Scientific, | $145,638,000 | -5.4% | 703,088 | -5.7% | 2.45% | -1.8% |
| DAL | Sell | Delta Air Lines Inc | $142,315,000 | -21.0% | 2,872,729 | -12.6% | 2.39% | -18.0% |
| FLR | Sell | Fluor Corporation | $139,385,000 | -15.6% | 2,857,413 | -1.0% | 2.34% | -12.4% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $131,928,000 | -4.0% | 1,609,471 | -3.3% | 2.22% | -0.4% |
| ORCL | Sell | Oracle Corporation | $127,341,000 | -27.4% | 2,890,170 | -24.6% | 2.14% | -24.7% |
| VOD | Sell | Vodafone Group Plc ADR | $122,903,000 | -15.6% | 5,055,649 | -3.4% | 2.06% | -12.4% |
| BP | Sell | BP PLC Sponsored ADR | $1,884,000 | -99.0% | 41,262 | -99.1% | 0.03% | -98.9% |
| MU | Exit | Micron Technology Inc. | $0 | – | -2,535,950 | -100.0% | -2.14% | – |
| INTC | Exit | Intel Corporation | $0 | – | -2,931,959 | -100.0% | -2.47% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -3,179,764 | -100.0% | -2.70% | – |
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.