$5.2 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CitiGroup, Inc. | $224,119,000 | +34.2% | 3,602,040 | +12.3% | 4.31% | +25.4% |
| BAC | Buy | Bank of America Corporation | $221,603,000 | +26.9% | 8,032,012 | +13.4% | 4.26% | +18.6% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl B | $213,031,000 | +1.0% | 1,060,438 | +2.7% | 4.10% | -5.6% |
| MRK | Sell | Merck & Co. Inc. | $195,474,000 | -23.0% | 2,350,293 | -29.3% | 3.76% | -28.1% |
| AIG | Buy | American Intl Group, Inc. | $192,358,000 | +25.0% | 4,467,212 | +14.4% | 3.70% | +16.8% |
| COF | Buy | Capital One Financial Corp | $188,795,000 | +19.2% | 2,311,111 | +10.3% | 3.63% | +11.4% |
| CBS | Buy | CBS Corporation | $174,561,000 | +38.0% | 3,672,642 | +26.9% | 3.36% | +29.0% |
| CMCSA | Sell | Comcast Corporation Class A | $172,607,000 | +14.2% | 4,317,335 | -2.7% | 3.32% | +6.8% |
| DAL | Buy | Delta Air Lines, Inc. | $168,765,000 | +6.8% | 3,267,477 | +3.2% | 3.25% | -0.2% |
| SABR | Sell | Sabre Corporation | $163,321,000 | -5.2% | 7,635,367 | -4.1% | 3.14% | -11.4% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $160,002,000 | +57.8% | 1,183,624 | +13.7% | 3.08% | +47.5% |
| TTE | Buy | TOTAL S.A. - ADR | $156,810,000 | +21.0% | 2,817,795 | +13.5% | 3.02% | +13.1% |
| ETN | Sell | Eaton Corporation PLC | $149,974,000 | +12.9% | 1,861,639 | -3.8% | 2.88% | +5.5% |
| MSFT | Sell | Microsoft Corporation | $145,966,000 | +13.5% | 1,237,632 | -2.3% | 2.81% | +6.0% |
| AGN | Sell | Allergan plc | $145,432,000 | +7.2% | 993,319 | -2.1% | 2.80% | +0.2% |
| AMAT | Sell | Applied Materials | $144,587,000 | +17.9% | 3,645,664 | -2.7% | 2.78% | +10.1% |
| FDC | Sell | First Data Corporation | $144,297,000 | -12.6% | 5,492,857 | -43.8% | 2.78% | -18.3% |
| MDLZ | Sell | Mondelez International Inc | $143,444,000 | +1.7% | 2,873,477 | -18.5% | 2.76% | -5.0% |
| TMO | Sell | Thermo Fisher Scientific, | $140,891,000 | +20.9% | 514,728 | -1.1% | 2.71% | +13.0% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $140,008,000 | +0.1% | 1,491,030 | -15.0% | 2.69% | -6.5% |
| PFE | Sell | Pfizer Inc. | $139,709,000 | -2.9% | 3,289,591 | -0.2% | 2.69% | -9.3% |
| CB | Sell | Chubb Ltd | $132,557,000 | -12.5% | 946,295 | -19.3% | 2.55% | -18.2% |
| NXPI | Buy | NXP Semiconductors NV | $131,835,000 | +29.9% | 1,491,511 | +7.7% | 2.54% | +21.4% |
| LEN | Sell | Lennar Corporation | $128,523,000 | +22.0% | 2,618,119 | -2.7% | 2.47% | +14.0% |
| EXC | Sell | Exelon Corporation | $122,581,000 | -7.0% | 2,445,272 | -16.4% | 2.36% | -13.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $122,592,000 | +7.8% | 104,166 | -4.3% | 2.36% | +0.8% |
| NVT | Sell | nVent Electric PLC | $120,649,000 | +15.8% | 4,471,799 | -3.6% | 2.32% | +8.3% |
| EQT | Buy | EQT Corporation | $120,010,000 | +12.4% | 5,786,391 | +2.4% | 2.31% | +5.0% |
| GT | Buy | The Goodyear Tire & Rubber Co. | $119,391,000 | -7.0% | 6,578,014 | +4.6% | 2.30% | -13.0% |
| ELAN | New | Elanco Animal Health Inc. | $115,600,000 | – | 3,604,608 | +100.0% | 2.22% | – |
| AON | Sell | Aon PLC | $112,987,000 | -18.2% | 661,903 | -30.3% | 2.17% | -23.5% |
| WMT | Sell | Walmart Inc. | $109,322,000 | -30.6% | 1,120,911 | -33.7% | 2.10% | -35.1% |
| ST | New | Sensata Technologies Holdi | $105,175,000 | – | 2,336,177 | +100.0% | 2.02% | – |
| ETRN | Sell | Equitrans Midstream Corporation | $101,428,000 | -1.3% | 4,656,955 | -9.3% | 1.95% | -7.8% |
| SLB | Sell | Schlumberger Ltd. | $69,191,000 | +14.1% | 1,588,047 | -5.5% | 1.33% | +6.7% |
| AR | Sell | Antero Resources Corporation | $60,447,000 | -23.9% | 6,845,685 | -19.0% | 1.16% | -28.8% |
| BP | Buy | BP PLC Sponsored ADR | $468,000 | +105.3% | 10,700 | +78.3% | 0.01% | +80.0% |
| JBLU | Buy | JetBlue Airways Corporation | $221,000 | +17.6% | 13,500 | +15.4% | 0.00% | 0.0% |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -4,721,066 | -100.0% | -1.87% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -3,153,230 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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 | 2024-02-07 |
| 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.