$4.81 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | Capital One Financial Corp | $190,728,000 | -10.0% | 1,853,346 | -20.4% | 4.45% | +1.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $178,233,000 | -14.4% | 786,902 | -21.4% | 4.16% | -3.9% |
| MS | Sell | Morgan Stanley | $177,623,000 | -0.8% | 3,474,627 | -17.2% | 4.15% | +11.4% |
| C | Sell | CitiGroup, Inc. | $167,483,000 | -5.9% | 2,096,416 | -18.6% | 3.91% | +5.8% |
| DAL | Sell | Delta Air Lines, Inc. | $143,198,000 | -17.6% | 2,448,661 | -18.8% | 3.34% | -7.4% |
| MRK | Sell | Merck & Co. Inc. | $142,528,000 | +0.8% | 1,567,103 | -6.7% | 3.33% | +13.4% |
| TTE | Sell | TOTAL S.A. - ADR | $142,290,000 | +0.0% | 2,573,057 | -5.9% | 3.32% | +12.4% |
| PRGO | Buy | Perrigo Company plc | $140,971,000 | -6.7% | 2,728,823 | +1.0% | 3.29% | +4.8% |
| UNH | Sell | UnitedHealth Group Inc. | $140,848,000 | +9.4% | 479,109 | -19.1% | 3.29% | +22.9% |
| SABR | Sell | Sabre Corporation | $140,302,000 | -15.4% | 6,252,296 | -15.5% | 3.28% | -4.9% |
| AIG | Sell | American Intl Group, Inc. | $139,007,000 | -21.7% | 2,708,096 | -15.0% | 3.24% | -12.0% |
| ST | Sell | Sensata Technologies Holdings plc | $134,905,000 | -9.1% | 2,504,273 | -15.5% | 3.15% | +2.2% |
| SIVB | Buy | SVB Financial Group | $134,737,000 | +101.8% | 536,714 | +67.9% | 3.15% | +126.8% |
| GM | Sell | General Motors Company | $131,757,000 | -4.2% | 3,599,921 | -1.9% | 3.08% | +7.7% |
| NXPI | Sell | NXP Semiconductors NV | $130,522,000 | -20.9% | 1,025,629 | -32.2% | 3.05% | -11.1% |
| ETN | Sell | Eaton Corporation PLC | $127,790,000 | -9.5% | 1,349,137 | -20.6% | 2.98% | +1.6% |
| BAC | Sell | Bank of America Corporation | $127,561,000 | -0.1% | 3,621,839 | -17.2% | 2.98% | +12.3% |
| CMCSA | Sell | Comcast Corporation Class A | $120,279,000 | -31.6% | 2,674,652 | -31.5% | 2.81% | -23.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $116,525,000 | -10.9% | 358,681 | -20.1% | 2.72% | +0.1% |
| ORCL | New | Oracle Corporation | $113,949,000 | – | 2,150,785 | +100.0% | 2.66% | – |
| LEN | Sell | Lennar Corporation | $113,746,000 | -35.7% | 2,038,818 | -35.6% | 2.66% | -27.7% |
| AMAT | Sell | Applied Materials | $113,378,000 | -36.8% | 1,857,435 | -48.3% | 2.65% | -29.0% |
| CVX | New | Chevron Corporation | $112,240,000 | – | 931,377 | +100.0% | 2.62% | – |
| ELAN | Buy | Elanco Animal Health Inc. | $105,079,000 | +13.7% | 3,568,060 | +2.6% | 2.45% | +27.7% |
| JBLU | Sell | JetBlue Airways Corporation | $101,827,000 | -10.2% | 5,439,457 | -19.6% | 2.38% | +0.9% |
| GOOGL | Sell | Alphabet Inc. Cl A | $100,861,000 | -12.9% | 75,304 | -20.6% | 2.36% | -2.1% |
| VIAC | New | ViacomCBS Inc. | $100,625,000 | – | 2,397,548 | +100.0% | 2.35% | – |
| MSFT | Sell | Microsoft Corporation | $95,661,000 | -7.9% | 606,599 | -18.8% | 2.23% | +3.5% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $92,571,000 | -11.3% | 830,907 | -20.4% | 2.16% | -0.4% |
| PFE | New | Pfizer Inc. | $89,666,000 | – | 2,288,563 | +100.0% | 2.09% | – |
| AON | Sell | Aon PLC | $86,265,000 | -27.4% | 414,158 | -32.5% | 2.01% | -18.4% |
| WMT | Sell | Walmart Inc. | $85,600,000 | -18.1% | 720,294 | -18.2% | 2.00% | -8.0% |
| MDLZ | Sell | Mondelez International Inc | $83,722,000 | -18.2% | 1,520,007 | -17.8% | 1.96% | -8.0% |
| EQT | Sell | EQT Corporation | $80,312,000 | -13.4% | 7,368,074 | -15.4% | 1.88% | -2.6% |
| CB | Sell | Chubb Ltd | $79,420,000 | -18.0% | 510,215 | -15.0% | 1.85% | -7.9% |
| BP | Buy | BP PLC Sponsored ADR | $1,062,000 | +13.0% | 28,150 | +13.7% | 0.02% | +25.0% |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -641,036 | -100.0% | -1.65% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -4,486,319 | -100.0% | -2.05% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -1,348,591 | -100.0% | -2.74% | – |
| CBS | Exit | CBS Corporation | $0 | – | -3,709,129 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.